Calendario de dividendos de 15 de diciembre de 2015

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Todos los 404 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,19 $
Coca-Cola Co
Coca-Cola Co
2,44 %0,33 $
McDonald's Corp
McDonald's Corp
3,06 %0,89 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,48 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,49 $
Barrick Mining Corp
Barrick Mining Corp
1,60 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,17 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
The Hershey Co
The Hershey Co
3,44 %0,58 $
EPR Properties
EPR Properties
6,38 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,55 €
Old Republic International Corp
Old Republic International Corp
9,29 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,15 CAD
Kellanova
Kellanova
0,00 %0,50 $
GameStop Corp
GameStop Corp
0,00 %0,36 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,30 $
Mapfre SA
Mapfre SA
4,21 %0,06 €
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,21 €
Ellington Financial Inc
Ellington Financial Inc
12,06 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,13 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,15 $
Northland Power Inc
Northland Power Inc
3,47 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,25 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,37 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,82 %0,44 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,07 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,00 %0,07 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
The Wendy's Co
The Wendy's Co
3,66 %0,06 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,12 %0,15 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
AGCO Corp
AGCO Corp
0,99 %0,12 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,24 %0,22 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,11 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,10 €
Analog Devices Inc
Analog Devices Inc
1,23 %0,40 $
Dover Corp
Dover Corp
1,11 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,16 CAD
Badger Meter Inc
Badger Meter Inc
1,45 %0,20 $
KeyCorp
KeyCorp
3,76 %0,08 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,11 CAD
International Paper Co
International Paper Co
5,37 %0,44 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,01 %0,22 CAD
Newell Brands Inc
Newell Brands Inc
4,78 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,12 CAD
CSX Corp
CSX Corp
1,18 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,14 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,16 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,08 €
Polaris Inc
Polaris Inc
4,69 %0,53 $
Christian Dior SE
Christian Dior SE
3,81 %1,95 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,16 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,12 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,06 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,71 %0,08 CAD
Ball Corp
Ball Corp
1,33 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,41 %0,84 $
Perrigo Co PLC
Perrigo Co PLC
8,50 %0,13 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,83 %0,14 $
Avista Corp
Avista Corp
5,41 %0,33 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,80 %0,01 AUD
CLP Holdings Ltd
CLP Holdings Ltd
4,05 %0,55 HKD
National Australia Bank Ltd
National Australia Bank Ltd
4,38 %0,99 AUD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,36 $
ManpowerGroup Inc
ManpowerGroup Inc
2,55 %0,80 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,71 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CAD
Equifax Inc
Equifax Inc
1,40 %0,29 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,76 %0,17 $
Hubbell Inc
Hubbell Inc
1,30 %0,63 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,04 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,91 %0,03 GBP
BorgWarner Inc
BorgWarner Inc
1,01 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,17 CAD
Keyera Corp
Keyera Corp
4,14 %0,13 CAD
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Tennant Co
Tennant Co
1,87 %0,20 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,13 %0,30 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,10 CAD
Brunswick Corp
Brunswick Corp
2,50 %0,15 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,22 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,31 %0,11 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,05 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,16 $
Stepan Co
Stepan Co
2,61 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,58 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,14 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,10 CAD
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,49 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,03 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,39 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
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
5,18 %0,05 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,21 $
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,22 $
Enerplus Corp
Enerplus Corp
0,00 %0,03 CAD
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,21 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,05 $
Ambu AS Class B
Ambu AS Class B
0,62 %0,19 DKK
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,10 CAD
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,34 %0,15 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,53 $
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
4,27 %0,19 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CAD
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CAD
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,66 %0,30 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,41 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,88 %0,02 CAD
First American Financial Corp
First American Financial Corp
3,13 %0,25 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,21 %0,17 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,25 %0,30 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,02 %0,11 CAD
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %0,79 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CAD
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,06 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,13 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,03 €
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,02 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,22 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,29 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CAD
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CAD
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,74 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %0,41 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,22 $
REAL INVEST Austria A
REAL INVEST Austria A
1,69 %0,25 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Travel+Leisure Co
Travel+Leisure Co
3,73 %0,42 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,03 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CAD
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,09 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0,61 %0,01 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
United-Guardian Inc
United-Guardian Inc
7,67 %0,50 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 GBP
Adeia Inc
Adeia Inc
0,75 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Aozora Bank Ltd
Aozora Bank Ltd
3,07 %40 JPY
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,05 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,08 CAD
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,27 %0,12 CAD
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,17 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,04 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,10 CAD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Infratil Ltd
Infratil Ltd
1,50 %0,06 NZD
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,17 %0,07 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CAD
Old National Bancorp
Old National Bancorp
2,27 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CAD
Ashland Inc
Ashland Inc
2,37 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,17 %0,46 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,31 %0,29 $
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 %0,04 AUD
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,66 %18,75 $
ACNB Corp
ACNB Corp
2,62 %0,20 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,17 CAD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,42 %0,14 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,11 CAD
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
CSR Ltd
CSR Ltd
0,00 %0,12 AUD
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,26 %0,02 GBP
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CAD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,55 %0,54 CAD
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
UMS Integration Ltd
UMS Integration Ltd
1,86 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,44 %0,22 $
Citi Trends Inc
Citi Trends Inc
0,00 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CAD
LCNB Corp
LCNB Corp
4,60 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,12 $
Scholastic Corp
Scholastic Corp
2,85 %0,15 $
Source Capital
Source Capital
5,37 %1,45 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,04 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Xperi Inc
Xperi Inc
0,00 %0,20 $
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
7,01 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,04 €
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 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,62 %0,16 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
MVB Financial Corp
MVB Financial Corp
2,17 %0,02 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,05 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,41 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %0,51 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,47 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Atrion Corp
Atrion Corp
0,00 %0,90 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CAD
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,68 %0,08 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Equatorial SA
Equatorial SA
0,34 %0,06 BRL
Equatorial SA
Equatorial SA
0,34 %0,10 BRL
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,07 $
First National Bank Alaska
First National Bank Alaska
5,31 %1,25 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,70 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,27 %1.322 JPY
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,00 %1,00 ฿
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,98 %0,08 $
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %13 IDR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
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 %0,04 €
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 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,29 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
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 %0,03 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,81 %0,41 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,60 $
United Bancshares Inc
United Bancshares Inc
2,66 %0,09 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,65 %2,75 ZAR
AFI Properties Ltd
AFI Properties Ltd
0,00 %6,99 ILS
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0,00 %0,09 $
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0,00 %0,11 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,90 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,60 %0,10 MYR
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,78 %0,02 $
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %3,40 BRL
BR Properties SA
BR Properties SA
0,00 %2.010,00 BRL
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,87 AUD
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,30 ILS
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,41 %0,04 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %53,00 $
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0,00 %0,53 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,13 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
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 %0,02 €
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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,14 %0,03 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,01 %16,70 €
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HKD
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,10 %0,04 $
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,04 TRY
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,72 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,02 %0,02 $
Lohakit Metal PCL
Lohakit Metal PCL
7,26 %0,10 ฿
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0,00 %0,57 $
Middlefield Banc Corp
Middlefield Banc Corp
2,63 %0,14 $
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
3,24 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CAD
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,54 CAD
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,73 %0,48 BRL
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 %0,06 $
One Software Technologies Ltd
One Software Technologies Ltd
3,51 %0,15 ILS
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,10 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,10 %0,03 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,82 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %2 CLP
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,83 %0,02 CAD
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0,00 %0,07 €
RHT Health Trust
RHT Health Trust
0,00 %0,04 SGD
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,04 %15 JPY
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,08 %0,10 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 JPY
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,65 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,50 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,03 CAD
Sysma Holdings Ltd
Sysma Holdings Ltd
0,00 %0,00 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
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 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,29 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,39 CNY
The Eastern Co
The Eastern Co
1,80 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,21 %0,06 NZD
Unisem (M) Bhd
Unisem (M) Bhd
0,94 %0,02 MYR
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,94 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,26 %0,26 $

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