Calendario de dividendos de 15 de agosto de 2017

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Todos los 364 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,45 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
3,03 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
7,92 %0,19 $
AbbVie Inc
AbbVie Inc
2,78 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,78 %0,64 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,40 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,40 $
Hormel Foods Corp
Hormel Foods Corp
5,69 %0,17 $
EPR Properties
EPR Properties
6,36 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,56 %0,27 $
NNN REIT Inc
NNN REIT Inc
5,64 %0,48 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,43 %0,17 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,86 %0,13 $
Tanger Inc
Tanger Inc
3,57 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,10 $
Morgan Stanley
Morgan Stanley
2,20 %0,25 $
Northland Power Inc
Northland Power Inc
3,44 %0,09 CAD
Global Net Lease Inc
Global Net Lease Inc
8,42 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,24 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,97 %0,55 $
Hasbro Inc
Hasbro Inc
3,06 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,05 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,95 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,17 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,14 $
Ally Financial Inc
Ally Financial Inc
2,86 %0,12 $
Marsh
Marsh
2,28 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,18 %0,26 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,87 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,02 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
4,09 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
2,97 %0,22 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,79 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,14 CAD
NRG Energy Inc
NRG Energy Inc
1,79 %0,03 $
AMG Critical Materials NV
AMG Critical Materials NV
1,38 %0,14 €
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,42 %1,10 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,71 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,26 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,30 %1,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CAD
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,10 $
Emera Inc
Emera Inc
4,35 %0,52 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CAD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,81 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,44 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,06 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,29 %0,32 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,08 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,48 %0,34 HKD
AltaGas Ltd
AltaGas Ltd
2,61 %0,18 CAD
Keyera Corp
Keyera Corp
4,11 %0,14 CAD
Aon PLC Class A
Aon PLC Class A
1,12 %0,36 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,43 %0,14 $
Superior Plus Corp
Superior Plus Corp
3,66 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,12 %0,45 $
Targa Resources Corp
Targa Resources Corp
1,87 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,03 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,17 €
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,47 %1,97 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,31 $
Surge Energy Inc
Surge Energy Inc
4,31 %0,07 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,14 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,84 %0,11 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,28 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,03 CAD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,61 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
4,98 %0,12 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,10 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %0,06 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 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Archrock Inc
Archrock Inc
2,83 %0,12 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,38 %0,39 €
Sunoco LP
Sunoco LP
5,36 %0,83 $
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4,99 %2,50 $
1st Source Corp
1st Source Corp
2,08 %0,19 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,96 %0,50 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,16 %0,07 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,29 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,91 %0,76 $
Medical Facilities Corp
Medical Facilities Corp
3,28 %0,09 CAD
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,69 %0,24 €
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,20 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CAD
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,02 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,12 %0,01 GBP
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,53 %0,25 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,86 MXN
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
4,81 %0,54 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,17 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,45 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,02 %0,02 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,18 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,08 CAD
Independence Realty Trust Inc
Independence Realty Trust Inc
4,83 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,07 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,81 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 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)
5,17 %0,42 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,03 %0,93 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,74 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CAD
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,48 %0,63 GBP
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,05 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,40 %0,07 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,05 %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
10,09 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,00 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,06 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
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 %0,47 $
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)
4,76 %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
3,91 %0,30 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,03 CAD
Fleury SA
Fleury SA
8,00 %0,18 BRL
Independent Bank Corp
Independent Bank Corp
3,12 %0,10 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %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
8,14 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,13 %2.017 JPY
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
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,61 %1,00 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,02 HKD
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.543 JPY
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,06 %0,10 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,38 %1,36 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AUD
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
0,95 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %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)
6,20 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CAD
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,71 %0,24 €
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
4,83 %0,49 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,74 %0,05 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
2,97 %0,22 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CAD
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
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,62 %20 IDR
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
4,42 %0,30 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,06 $
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
7,05 %0,04 $
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 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,01 $
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,13 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,41 %19 JPY
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Sao Martinho SA
Sao Martinho SA
4,35 %0,28 BRL
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,81 %0,12 GBP
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,07 €
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Whirlpool SA
Whirlpool SA
7,84 %0,27 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
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-
5,92 %0,26 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,81 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Eagle Financial Services Inc
Eagle Financial Services Inc
2,74 %0,22 $
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1,77 %1,20 INR
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-
5,39 %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
8,20 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %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 %2.717 JPY
Innolux Corp
Innolux Corp
2,10 %0,13 TWD
Lifetime Brands Inc
Lifetime Brands Inc
1,99 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,71 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,82 %2.526 JPY
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,30 %0,38 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,24 $
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
4,16 %0,25 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,47 GBP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Taiba Investments Co
Taiba Investments Co
1,83 %0,21 SAR
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
5,24 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,58 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,83 %0,07 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,05 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,78 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,86 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,99 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,43 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Whirlpool SA
Whirlpool SA
7,83 %0,25 BRL
Allied Biotech Corp
Allied Biotech Corp
5,04 %0,45 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
2,08 %0,08 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,08 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,14 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CAD
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,47 %2,00 TWD
China Ecotek Corp
China Ecotek Corp
6,72 %1,80 TWD
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,78 %0,26 TWD
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,16 %0,56 CNY
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,57 %0,50 TWD
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,85 %2,20 TWD
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,13 %1,98 TWD
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,08 %0,03 €
Dimerco Express Corp
Dimerco Express Corp
7,11 %1,76 TWD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,86 %0,12 $
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,40 SAR
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,75 %0,54 TWD
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,73 %0,55 TWD
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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 $
Formosa International Hotels Corp
Formosa International Hotels Corp
6,06 %7,39 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,18 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,01 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,35 %0,03 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,92 %0,07 ARS
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %466 ₫
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,43 %0,60 TWD
JSW Dulux Ltd
JSW Dulux Ltd
3,18 %22,00 INR
JUIC International Corp
JUIC International Corp
2,18 %2,27 TWD
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5,07 %3,00 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lucky Cement Co
Lucky Cement Co
9,01 %0,60 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 $
Machvision Inc
Machvision Inc
2,02 %4,20 TWD
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,71 %0,34 TWD
Meera Industries Ltd
Meera Industries Ltd
0,83 %0,21 INR
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
Mynews Holdings Bhd
Mynews Holdings Bhd
3,57 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,34 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polytronics Technology Corp
Polytronics Technology Corp
1,47 %4,48 TWD
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,49 %0,05 TWD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
RiTdisplay Corp
RiTdisplay Corp
0,00 %0,23 TWD
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,34 %0,05 MYR
Samba Financial Group
Samba Financial Group
0,00 %0,75 SAR
Senao Networks Inc
Senao Networks Inc
2,52 %7,66 TWD
Sercomm Corp
Sercomm Corp
3,52 %4,20 TWD
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,04 CNY
Shin Hai Gas Corp
Shin Hai Gas Corp
4,24 %1,60 TWD
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HKD
Sonata Software Ltd
Sonata Software Ltd
2,51 %2,06 INR
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,04 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,06 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,34 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
8,25 %0,65 CNY
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,61 %0,02 $
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,40 %1.300 ₫
U.D.Electronic Corp
U.D.Electronic Corp
3,43 %1,60 TWD
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,58 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,03 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,55 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,65 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,84 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,80 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,10 %0,01 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,13 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,55 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,52 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,58 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,64 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,77 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,90 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Univacco Technology Inc
Univacco Technology Inc
6,26 %1,50 TWD
VietJet Aviation JSC
VietJet Aviation JSC
0,00 %1.190 ₫
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,98 %0,04 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,64 %0,97 TWD
Westports Holdings Bhd
Westports Holdings Bhd
4,19 %0,06 MYR
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %1,15 TWD
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,24 %0,80 TWD

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