Calendario de dividendos de 15 de octubre de 2014

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Todos los 435 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,03 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
8,30 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,19 €
Medical Properties Trust Inc
Medical Properties Trust Inc
7,48 %0,21 $
W.P. Carey Inc
W.P. Carey Inc
5,13 %0,94 $
Stag Industrial Inc
Stag Industrial Inc
3,83 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
2,93 %0,48 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,71 %0,48 $
EPR Properties
EPR Properties
6,07 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,74 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,91 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,34 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,87 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,11 %0,15 CAD
Engie SA
Engie SA
4,86 %0,50 €
Leggett & Platt Inc
Leggett & Platt Inc
1,89 %0,31 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,72 %0,48 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,82 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,46 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,58 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,91 %0,34 $
Cameco Corp
Cameco Corp
0,19 %0,10 CAD
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,49 €
Ecolab Inc
Ecolab Inc
1,18 %0,28 $
Northland Power Inc
Northland Power Inc
3,26 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,57 %0,07 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,28 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,20 %0,11 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,52 %0,04 €
BCE Inc
BCE Inc
5,86 %0,62 CAD
Republic Services Inc
Republic Services Inc
1,23 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,77 %0,38 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,15 %0,07 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,49 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,76 %0,19 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11,36 %0,50 $
U.S. Bancorp
U.S. Bancorp
3,41 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,87 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,32 %0,10 CAD
Coty Inc
Coty Inc
0,00 %0,20 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,61 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
3,58 %1,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,69 %0,04 €
Ready Capital Corp
Ready Capital Corp
2,69 %0,40 $
Western Digital Corp
Western Digital Corp
0,11 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,25 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,36 %0,20 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,32 %0,50 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,79 %0,40 $
Acadian Timber Corp
Acadian Timber Corp
6,67 %0,21 CAD
CubeSmart
CubeSmart
5,24 %0,13 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2,99 %0,03 €
Exchange Income Corp
Exchange Income Corp
2,19 %0,14 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,63 %0,11 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,77 %1,16 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,66 %0,87 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,51 %0,10 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,34 %0,06 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,16 %0,44 $
Vermilion Energy Inc
Vermilion Energy Inc
3,48 %0,22 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,57 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,18 %0,12 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,21 %0,13 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,89 %0,00 €
Motorola Solutions Inc
Motorola Solutions Inc
1,26 %0,34 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,36 %1,47 €
Sempra
Sempra
2,86 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,03 $
The York Water Co
The York Water Co
3,02 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
4,18 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,72 %0,34 €
National Fuel Gas Co
National Fuel Gas Co
2,72 %0,39 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,11 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,85 %0,16 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CAD
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,77 %0 JPY
Portland General Electric Co
Portland General Electric Co
4,24 %0,28 $
Kilroy Realty Corp
Kilroy Realty Corp
5,63 %0,35 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,35 %0,06 €
Farmland Partners Inc
Farmland Partners Inc
3,78 %0,11 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,65 %0,32 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,22 %0,20 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,98 %0,06 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,96 %0,07 CAD
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,82 %0,51 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,06 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,33 %0,05 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,85 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
18,90 %0,06 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,07 %0,00 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
AltaGas Ltd
AltaGas Ltd
2,40 %0,15 CAD
Keyera Corp
Keyera Corp
3,71 %0,11 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,40 %0,30 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,93 %0,13 $
Superior Plus Corp
Superior Plus Corp
3,10 %0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,40 €
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,13 %0,01 HKD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,05 %0,08 $
DTE Energy Co
DTE Energy Co
3,29 %0,59 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,66 %0,27 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,32 %0,23 $
Nexus Industrial REIT
Nexus Industrial REIT
7,74 %0,05 CAD
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,82 %0,62 $
Mullen Group Ltd
Mullen Group Ltd
3,12 %0,10 CAD
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,10 CAD
China Resources Land Ltd
China Resources Land Ltd
3,98 %0,09 HKD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,84 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,39 %0,16 $
PG&E Corp
PG&E Corp
1,14 %0,46 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,46 %0,07 CAD
Surge Energy Inc
Surge Energy Inc
4,98 %0,43 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,02 %0,20 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,69 %2,00 CHF
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,81 %0,17 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,13 CAD
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,43 %0,05 HKD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,94 %0,16 €
Lennox International Inc
Lennox International Inc
1,02 %0,30 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,82 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,17 $
Interparfums Inc
Interparfums Inc
2,67 %0,12 $
Pegasystems Inc
Pegasystems Inc
0,46 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,46 %0,10 CAD
Primoris Services Corp
Primoris Services Corp
0,35 %0,04 $
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,67 %0,07 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,01 %0,21 €
Baytex Energy Corp
Baytex Energy Corp
1,45 %0,24 CAD
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,47 %0,25 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,96 %0,05 CAD
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,12 %0,32 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,88 %0,29 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,98 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,39 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,98 %0,06 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,35 %0,29 CAD
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
KBR Inc
KBR Inc
1,82 %0,08 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,72 %0,18 CAD
TFI International Inc
TFI International Inc
1,28 %0,15 CAD
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,32 %0,12 €
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,30 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CAD
Altius Minerals Corp
Altius Minerals Corp
0,75 %0,02 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,76 %0,08 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,36 %0,06 $
Medical Facilities Corp
Medical Facilities Corp
2,82 %0,09 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,84 %0,31 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,07 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,30 %0,06 €
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,18 %0,31 AUD
RFA Financial Inc
RFA Financial Inc
11,20 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,22 %0,28 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,08 $
WSP Global Inc
WSP Global Inc
0,93 %0,38 CAD
Fufeng Group Ltd
Fufeng Group Ltd
9,63 %0,03 HKD
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,91 %0,09 $
BancFirst Corp
BancFirst Corp
1,80 %0,17 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,98 %0,30 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,07 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,97 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,36 $
Encompass Health Corp
Encompass Health Corp
0,75 %0,21 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,26 %0,14 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,83 %0,55 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,40 %0,07 CAD
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
17,16 %0,07 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,28 %0,37 CAD
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,73 %0,07 $
Meridian Energy Ltd
Meridian Energy Ltd
4,21 %0,10 NZD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,05 %0,11 CAD
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,46 %0,27 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,02 CAD
COPT Defense Properties
COPT Defense Properties
3,45 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
6,27 %0,20 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,68 %0,06 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,39 %0,06 $
MillerKnoll Inc
MillerKnoll Inc
3,50 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,72 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,26 %0,08 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,47 %0,33 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,03 €
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CAD
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,13 %0,07 $
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,21 NZD
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,65 %0,10 €
PHX Energy Services Corp
PHX Energy Services Corp
7,45 %0,07 CAD
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,67 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,34 %0,07 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,27 %0,16 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7,95 %0,10 HKD
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %0,97 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,23 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,54 %0,27 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,44 %0,07 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,32 %0,03 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,09 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,85 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,30 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,46 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Banner Corp
Banner Corp
3,05 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,28 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,81 %2,65 GBP
Kelsian Group Ltd
Kelsian Group Ltd
4,10 %0,04 AUD
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,08 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,86 %0,14 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,26 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,29 %0,25 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,09 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,04 €
ADF Group Inc
ADF Group Inc
0,23 %0,01 CAD
BankUnited Inc
BankUnited Inc
2,85 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,89 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,80 %0,04 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,11 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
6,64 %0,18 CAD
Lycopodium Ltd
Lycopodium Ltd
2,52 %0,02 AUD
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,04 AUD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,42 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,19 %0,05 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1,71 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,13 %0,00 $
Acadia Realty Trust
Acadia Realty Trust
3,65 %0,23 $
Alico Inc
Alico Inc
0,51 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
37,72 %0,53 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,47 %0,05 CAD
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,19 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
International Bancshares Corp
International Bancshares Corp
1,97 %0,27 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CAD
Limoneira Co
Limoneira Co
2,28 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,17 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
OFG Bancorp
OFG Bancorp
2,90 %0,08 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CAD
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,63 %0,10 AUD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,18 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,17 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,89 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,94 %0,03 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,78 %0,12 CAD
National Aluminium Co Ltd
National Aluminium Co Ltd
2,19 %0,40 INR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,43 %0,05 AUD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,18 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,49 €
Altus Group Ltd
Altus Group Ltd
1,41 %0,15 CAD
Culp Inc
Culp Inc
0,00 %0,45 $
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
6,78 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,24 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,02 €
Gamehost Inc
Gamehost Inc
4,44 %0,07 CAD
Helios Technologies Inc
Helios Technologies Inc
0,60 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
2,55 %0,10 CAD
Martinrea International Inc
Martinrea International Inc
2,01 %0,03 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,08 CAD
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,87 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,04 €
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,78 %0,02 CAD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,05 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,26 %0,48 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,93 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,28 %0,40 MXN
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,11 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,05 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,14 %0,03 CAD
Select Harvests Ltd
Select Harvests Ltd
0,81 %0,09 AUD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,16 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CAD
AEON REIT Investment Corp
AEON REIT Investment Corp
2,74 %2461 JPY
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
0,00 %0,47 EGP
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Antibiotice SA
Antibiotice SA
3,74 %0,02 RON
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,11 %0,02 AUD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,89 %0,18 CAD
Country View Bhd
Country View Bhd
14,30 %0,07 MYR
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,12 %0,04 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,07 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,88 %0,20 CAD
Jade Power Trust
Jade Power Trust
0,00 %2,21 CAD
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,68 %1,44 TWD
Malayan Cement Bhd
Malayan Cement Bhd
2,44 %0,09 MYR
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
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
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,58 %0,20 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,57 %0,01 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,57 %0,01 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,82 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,52 %0,02 $
Tokyu Reit Inc
Tokyu Reit Inc
4,45 %2517 JPY
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CAD
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Ampire Co Ltd
Ampire Co Ltd
7,66 %0,11 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,29 %0,96 TWD
Asia Technology Co Ltd
Asia Technology Co Ltd
2,97 %38 KRW
Asset Vison Co Ltd
Asset Vison Co Ltd
0,00 %0,01 AUD
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,03 %1,00 INR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CAD
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,06 %0,11 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,05 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,05 HKD
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,06 HKD
Cross Plus Inc
Cross Plus Inc
4,44 %10 JPY
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CAD
Energy Action Ltd
Energy Action Ltd
0,00 %0,04 AUD
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,05 $
First Capital SpA
First Capital SpA
8,75 %0,25 €
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,28 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,02 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,09 %0,00 $
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %800 ₫
Gigastone Corp
Gigastone Corp
1,68 %1,48 TWD
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,02 HKD
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,04 MYR
Huikwang Corp
Huikwang Corp
1,79 %1,28 TWD
IF Bancorp Inc
IF Bancorp Inc
1,53 %0,05 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,23 AUD
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,02 HKD
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,11 $
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6,79 %0,08 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Logistec Corp
Logistec Corp
0,00 %0,07 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,06 CAD
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CAD
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
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
3,26 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,18 %0,05 CAD
Morgan Stanley DR
Morgan Stanley DR
7,12 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,70 %2151 JPY
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 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,08 %0,08 MXN
PetroVietnam Gas JSC
PetroVietnam Gas JSC
6,57 %1225 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
S E A Holdings Ltd
S E A Holdings Ltd
3,97 %0,05 HKD
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %202 ₫
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,69 %0,38 TWD
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,52 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,64 %0,17 GBP
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,67 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,79 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,57 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,26 %0,10 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,44 %0,33 CNY
Thai President Foods PCL
Thai President Foods PCL
2,45 %2,09 ฿
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,11 HKD
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,29 %0,10 HKD

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