Calendario de dividendos de 15 de agosto de 2016

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Todos los 337 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,23 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
3,08 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,59 %0,18 $
AbbVie Inc
AbbVie Inc
2,88 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,84 %0,60 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,85 %0,36 $
Texas Instruments Inc
Texas Instruments Inc
2,09 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,12 $
ING Groep NV
ING Groep NV
3,89 %0,24 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,39 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
4,93 %0,15 $
EPR Properties
EPR Properties
6,24 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,37 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,42 %0,46 $
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,13 $
Tanger Inc
Tanger Inc
3,36 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,03 %0,10 $
Northland Power Inc
Northland Power Inc
3,39 %0,09 CAD
Morgan Stanley
Morgan Stanley
2,16 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,63 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,69 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,98 %0,57 $
Hasbro Inc
Hasbro Inc
2,94 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,13 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,61 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,44 %0,12 $
The AES Corp
The AES Corp
4,78 %0,11 $
Ally Financial Inc
Ally Financial Inc
2,75 %0,08 $
Marsh
Marsh
2,20 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,18 %0,17 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,17 %0,44 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,14 %0,02 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,93 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,22 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,74 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,83 %0,13 CAD
Waste Connections Inc
Waste Connections Inc
0,90 %0,10 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,55 %0,14 CAD
NRG Energy Inc
NRG Energy Inc
1,61 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,84 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %1,01 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,25 %1,38 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,24 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,35 %0,08 CAD
CVR Energy Inc
CVR Energy Inc
1,10 %0,50 $
Emera Inc
Emera Inc
4,15 %0,52 CAD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8,98 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,41 %0,07 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,97 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,22 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,14 %0,29 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CAD
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,70 %0,18 HKD
AltaGas Ltd
AltaGas Ltd
2,58 %0,17 CAD
Aon PLC Class A
Aon PLC Class A
0,98 %0,33 $
Keyera Corp
Keyera Corp
3,80 %0,13 CAD
Superior Plus Corp
Superior Plus Corp
3,34 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,76 %0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,07 %0,41 $
Nexus Industrial REIT
Nexus Industrial REIT
8,06 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,99 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,17 %0,03 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,51 %0,22 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,49 %1,60 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,70 %0,04 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,09 $
Surge Energy Inc
Surge Energy Inc
4,67 %0,05 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,65 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,00 %0,14 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,60 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,62 %0,11 CAD
Wipro Ltd ADR
Wipro Ltd ADR
1,93 %0,00 $
Decisive Dividend Corp
Decisive Dividend Corp
8,39 %0,03 CAD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,93 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,09 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,05 %0,06 CAD
Matthews International Corp Class A
Matthews International Corp Class A
4,57 %0,15 $
CVR Partners LP
CVR Partners LP
11,84 %0,17 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Sunoco LP
Sunoco LP
5,45 %0,83 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,14 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,13 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,65 %0,45 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,21 %0,06 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,33 %0,36 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,01 %0,20 CAD
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,24 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,88 %0,66 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,72 %0,08 CAD
East West Bancorp Inc
East West Bancorp Inc
2,57 %0,20 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,07 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,64 %0,24 €
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
10,83 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,96 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,38 %0,25 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,76 %0,40 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,92 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
2,87 %0,44 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,94 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,86 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,34 %0,25 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,97 %0,01 GBP
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,14 %0,09 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CAD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,14 %0,32 $
CrossAmerica Partners LP
CrossAmerica Partners LP
8,73 %0,60 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,48 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,00 %0,71 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,08 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,41 %0,62 GBP
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,66 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,41 $
True North Commercial REIT
True North Commercial REIT
7,76 %0,28 CAD
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,45 %0,12 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,25 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,08 €
BCB Bancorp Inc
BCB Bancorp Inc
3,57 %0,14 $
BGSF Inc
BGSF Inc
5,39 %0,25 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,05 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,23 %0,07 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,52 %0,01 HKD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,23 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,66 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,91 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,91 %0,94 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %0,38 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,73 %0,37 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,90 %0,19 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Fleury SA
Fleury SA
9,24 %0,10 BRL
Independent Bank Corp
Independent Bank Corp
3,00 %0,08 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,07 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,04 %1.808 JPY
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,20 %0,07 CAD
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,47 %72,00 DKK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,65 %0,07 CAD
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.335 JPY
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,33 %1,18 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,06 €
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,81 %0,19 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,05 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,62 %0,18 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,80 %0,46 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,07 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,12 CAD
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
3,01 %0,21 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,55 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,06 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,65 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CAD
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,35 %0,21 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,06 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,18 BRL
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
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,00 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,13 %10 JPY
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,97 %0,05 CAD
PBT Holdings Ltd
PBT Holdings Ltd
9,71 %0,19 ZAR
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,00 %0,09 ILS
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %0,21 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,11 %0,14 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,45 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,40 $
United Urban Investment Corp
United Urban Investment Corp
5,67 %3.000 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ares International Corp
Ares International Corp
6,76 %1,04 TWD
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
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-
6,01 %0,26 $
BRF SA
BRF SA
0,00 %0,61 BRL
British Land Co PLC ADR
British Land Co PLC ADR
5,43 %0,05 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Core Laboratories Inc
Core Laboratories Inc
0,32 %0,55 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,38 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %0,20 $
Electro Aco Altona SA
Electro Aco Altona SA
0,51 %0,00 BRL
Electro Aco Altona SA
Electro Aco Altona SA
3,82 %0,04 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-
5,27 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,95 %2.775 JPY
Hypera SA
Hypera SA
5,58 %0,25 BRL
Jade Power Trust
Jade Power Trust
0,00 %2,19 CAD
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,67 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
1,79 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,85 %0,38 $
Primeserv Group Ltd
Primeserv Group Ltd
8,17 %0,01 ZAR
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
Sao Martinho SA
Sao Martinho SA
5,86 %0,16 BRL
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,43 %0,00 €
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,18 %0,46 GBP
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
5,36 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,49 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,38 %0,05 $
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,47 %0,18 HKD
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,02 MYR
Alltop Technology Inc
Alltop Technology Inc
5,97 %2,38 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,12 %0,07 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,07 ฿
Brait PLC
Brait PLC
0,00 %0,71 ZAR
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,14 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CAD
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,56 %1,20 TWD
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,53 %1,90 TWD
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,41 %2,00 TWD
China Ecotek Corp
China Ecotek Corp
6,52 %3,00 TWD
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,55 %1,50 TWD
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,18 BRL
City Cement Co
City Cement Co
8,98 %1,01 SAR
Count Ltd
Count Ltd
3,63 %0,02 AUD
Dimerco Express Corp
Dimerco Express Corp
7,23 %0,90 TWD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,87 %0,12 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0,17 %3,42 TWD
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,80 %0,60 TWD
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %1,47 TWD
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
Franbo Lines Corp
Franbo Lines Corp
2,76 %0,12 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,29 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,25 %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
4,89 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,88 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,88 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,24 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,01 $
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,16 %0,01 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,83 TWD
Hudaco Industries Ltd
Hudaco Industries Ltd
6,08 %1,70 ZAR
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,48 %0,88 TWD
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5,53 %4,95 TWD
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
8,13 %3,75 TWD
Invesque Inc
Invesque Inc
0,00 %0,06 $
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,41 %0,50 TWD
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,73 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9,01 %4,52 TWD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,63 %0,81 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,12 %0,17 BRL
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
3,09 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CAD
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,73 %0,56 EGP
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,76 %12 JPY
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,91 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1,08 %1,17 TWD
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,33 TWD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,10 %0,15 CNY
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2,76 %1,00 TWD
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,04 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
6,19 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,41 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,27 %0,60 CNY
The Savola Group
The Savola Group
6,59 %0,55 SAR
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %0,42 ฿
U.D.Electronic Corp
U.D.Electronic Corp
3,38 %1,50 TWD
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,19 %1,34 TWD

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