Calendario de dividendos de 15 de mayo de 2014

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Todos los 416 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Apple Inc
Apple Inc
0,33 %0,12 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,64 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
AbbVie Inc
AbbVie Inc
2,80 %0,42 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,50 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,36 $
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,10 $
EPR Properties
EPR Properties
6,38 %0,29 $
Sanofi SA
Sanofi SA
5,59 %2,80 €
Abbott Laboratories
Abbott Laboratories
2,58 %0,22 $
Accenture PLC
Accenture PLC
3,87 %0,93 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,41 $
K+S AG
K+S AG
0,42 %0,25 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CAD
ONEOK Inc
ONEOK Inc
4,55 %0,56 $
Symrise AG
Symrise AG
1,43 %0,70 €
Tanger Inc
Tanger Inc
3,54 %0,24 $
UBS Group AG
UBS Group AG
2,01 %0,28 $
Morgan Stanley
Morgan Stanley
2,21 %0,10 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Secunet Security Networks AG
Secunet Security Networks AG
1,28 %0,15 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Yara International ASA
Yara International ASA
4,84 %10,00 NOK
Hasbro Inc
Hasbro Inc
3,06 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,08 $
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,83 %0,35 €
SCOR SE
SCOR SE
5,84 %1,30 €
The AES Corp
The AES Corp
4,76 %0,05 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,30 $
Renault SA
Renault SA
7,45 %1,72 €
Marsh
Marsh
2,29 %0,25 $
Lotus Bakeries NV
Lotus Bakeries NV
0,75 %10,80 €
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,18 %12,26 €
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,50 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,08 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CAD
Assa Abloy AB Class B
Assa Abloy AB Class B
1,87 %1,90 SEK
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CAD
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4,85 %8,90 €
First Republic Bank
First Republic Bank
0,00 %0,14 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,37 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,09 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,12 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CAD
Wilmar International Ltd
Wilmar International Ltd
3,97 %0,06 SGD
NRG Energy Inc
NRG Energy Inc
1,76 %0,14 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,40 %0,14 GBP
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,67 %0,44 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,18 $
KSB SE & Co KGaA
KSB SE & Co KGaA
2,80 %12,00 €
MPLX LP Partnership Units
MPLX LP Partnership Units
7,47 %0,33 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
Amplifon SpA
Amplifon SpA
2,51 %0,04 €
Emera Inc
Emera Inc
4,34 %0,36 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
Hexpol AB Class B
Hexpol AB Class B
4,46 %0,90 SEK
ABB Ltd ADR
ABB Ltd ADR
1,24 %0,79 $
Sonae SGPS SA
Sonae SGPS SA
2,99 %0,03 €
Swedish Match AB
Swedish Match AB
0,00 %0,73 SEK
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,05 CAD
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,26 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,06 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,13 CAD
Keyera Corp
Keyera Corp
4,13 %0,10 CAD
Northwest Bancshares Inc
Northwest Bancshares Inc
5,16 %1,13 $
Aon PLC Class A
Aon PLC Class A
1,12 %0,25 $
VOC Energy Trust
VOC Energy Trust
17,11 %0,52 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,34 %0,10 $
Noble Corp PLC Class A
Noble Corp PLC Class A
4,42 %0,38 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Bradespar SA
Bradespar SA
8,20 %0,66 BRL
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,81 €
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Sea1 Offshore Inc
Sea1 Offshore Inc
13,94 %10,00 NOK
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,70 %0,50 SEK
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,61 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,05 %0,61 $
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,30 %0,38 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,12 CAD
Zignago Vetro SpA
Zignago Vetro SpA
3,28 %0,22 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Brembo NV
Brembo NV
2,95 %0,02 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,34 %0,58 HKD
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,30 %0,10 GBP
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,05 CAD
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,98 %0,20 HKD
Kingspan Group PLC
Kingspan Group PLC
0,54 %0,09 €
Bradespar SA
Bradespar SA
7,69 %0,73 BRL
Plains All American Pipeline LP
Plains All American Pipeline LP
6,97 %0,63 $
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0,33 %0,31 $
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,44 %0,30 €
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,17 %0,28 $
Komax Holding AG
Komax Holding AG
0,00 %4,50 CHF
Veren Inc
Veren Inc
0,00 %0,23 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,45 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,74 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %1,21 €
1st Source Corp
1st Source Corp
2,07 %0,18 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,18 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,35 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1,94 %0,11 €
KB Home
KB Home
2,02 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Nordwest Handel AG
Nordwest Handel AG
6,41 %0,50 €
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CAD
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,68 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,41 %0,17 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,13 %18 CLP
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,83 %0,43 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,25 $
USA Compression Partners LP
USA Compression Partners LP
7,60 %0,49 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CAD
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,40 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
WPP PLC ADR
WPP PLC ADR
4,01 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
AdCapital AG
AdCapital AG
0,00 %0,50 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
Global Partners LP
Global Partners LP
6,01 %0,63 $
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,07 CAD
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %0,23 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,06 $
AB Sagax Class B
AB Sagax Class B
2,15 %0,28 SEK
Ascopiave SpA
Ascopiave SpA
12,48 %0,12 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hang Lung Group Ltd
Hang Lung Group Ltd
7,08 %0,61 HKD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,54 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,08 CAD
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Independent Bank Corp
Independent Bank Corp
3,10 %0,06 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,38 $
ONE Gas Inc
ONE Gas Inc
3,55 %0,28 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,19 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Datalogic SpA
Datalogic SpA
2,11 %0,16 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Franconofurt AG
Franconofurt AG
5,48 %28,00 €
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CAD
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,18 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyflux Ltd
Hyflux Ltd
0,00 %0,02 SGD
ITAB Group AB
ITAB Group AB
0,00 %0,32 SEK
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,94 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,05 AUD
Verallia Deutschland AG
Verallia Deutschland AG
0,00 %12,40 €
Addnode Group AB Class B
Addnode Group AB Class B
2,37 %0,56 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
Genesis Energy LP
Genesis Energy LP
5,32 %0,55 $
JHSF Participacoes SA
JHSF Participacoes SA
6,77 %0,05 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,10 %0,48 ฿
Sierra Bancorp
Sierra Bancorp
2,75 %0,08 $
Softronic AB Class B
Softronic AB Class B
6,09 %0,45 SEK
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,07 CAD
AB Sagax Class A
AB Sagax Class A
2,16 %0,28 SEK
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2,48 %0,01 CNY
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
2,95 %0,18 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,75 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,21 %0,30 SEK
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,79 $
Micro Systemation AB Class B
Micro Systemation AB Class B
1,62 %0,10 SEK
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Novotek AB Class B
Novotek AB Class B
2,67 %1,00 SEK
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,50 $
ALLOS SA
ALLOS SA
0,00 %0,46 BRL
Cairo Communication SpA
Cairo Communication SpA
8,00 %0,27 €
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,38 %0,20 MXN
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,30 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,01 %0,14 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,82 %0,23 ฿
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,33 %0,10 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,55 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,58 %0,60 ILS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %306.800 KRW
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,11 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,89 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,13 $
Calumet Inc
Calumet Inc
0,00 %0,69 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CSI Compressco LP
CSI Compressco LP
0,00 %0,45 $
Electro Aco Altona SA
Electro Aco Altona SA
0,48 %0,01 BRL
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,37 %0,28 CAD
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,68 %0,25 MXN
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1,03 %0,03 CNY
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 BRL
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,10 %0,03 $
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,28 %0,91 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
Sprague Resources LP
Sprague Resources LP
0,00 %0,41 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,25 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,79 %0,02 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,27 %0,07 $
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0,25 %0,11 CNY
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,55 %0,13 ฿
Abc Co SpA Class A
Abc Co SpA Class A
1,50 %38,80 €
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %7,85 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0,00 %1,00 SAR
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,05 SGD
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,47 %0,20 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3,92 %0,89 ฿
Azzas 2154 SA
Azzas 2154 SA
12,94 %0,24 BRL
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,93 %0,04 ฿
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0,00 %0,45 CNY
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CAD
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %0,13 HKD
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,17 %0,70 ฿
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,01 BRL
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,11 BRL
Count Ltd
Count Ltd
3,58 %0,03 AUD
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,10 ฿
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,63 %0,03 CNY
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,12 $
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0,98 %0,02 CNY
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3,71 %0,86 BRL
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,68 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,40 %0,19 TWD
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,01 CNY
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0,00 %0,02 CNY
Hamat Group Ltd
Hamat Group Ltd
2,87 %0,48 ILS
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,29 %0,03 CNY
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %10 JPY
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,27 %6 JPY
Hoa Phat Group JSC
Hoa Phat Group JSC
2,13 %93 ₫
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,51 $
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,32 %10,00 INR
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,23 %0,06 CNY
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,10 HKD
KCE Electronics PCL
KCE Electronics PCL
1,82 %0,25 ฿
Ki Group SpA
Ki Group SpA
0,00 %9,50 €
Koyo International Ltd
Koyo International Ltd
0,00 %0,00 SGD
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2,64 %0,04 CNY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,79 %2,98 HKD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,14 %1.489 JPY
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0,56 %0,03 CNY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nordic Group Ltd
Nordic Group Ltd
3,70 %0,00 SGD
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,68 %0,13 CNY
OSK Holdings Bhd
OSK Holdings Bhd
3,48 %0,01 MYR
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,29 %0,34 $
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0,00 %0,05 CNY
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Petra Energy Bhd
Petra Energy Bhd
1,48 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,16 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,66 %0,02 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3,46 %55 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
PRG Corp PCL
PRG Corp PCL
6,44 %0,23 ฿
PTG Energy PCL
PTG Energy PCL
4,27 %0,05 ฿
QTC Energy PCL
QTC Energy PCL
3,92 %0,21 ฿
Rosetti Marino
Rosetti Marino
1,24 %0,50 €
S & P Syndicate PCL
S & P Syndicate PCL
5,75 %0,17 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,01 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,05 ฿
Samart Telcoms PCL
Samart Telcoms PCL
4,00 %0,42 ฿
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %3 JPY
Sekichu Co Ltd
Sekichu Co Ltd
2,78 %20 JPY
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,04 CNY
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0,00 %0,06 CNY
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,35 %0,25 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,54 %0,25 ฿
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,64 %0,03 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,03 %0,03 $
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,87 %0,13 ฿
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,20 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,34 CNY
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
The Lifestyle Group
The Lifestyle Group
0,00 %0,30 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,12 $
Thitikorn PCL
Thitikorn PCL
4,50 %0,43 ฿
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2,18 %0,15 CNY
TWZ Corp PCL
TWZ Corp PCL
0,00 %0,01 ฿
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,81 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,96 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,02 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,58 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,59 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,67 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,72 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,96 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,18 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,01 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,94 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,41 %0,02 $
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0,27 %0,05 CNY
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,52 %0,03 $
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,96 %0,17 CNY

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