Calendario de dividendos de 15 de marzo de 2017

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Todos los 413 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,21 $
Unilever PLC
Unilever PLC
3,48 %0,31 GBP
McDonald's Corp
McDonald's Corp
3,05 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,19 $
Linde PLC
Linde PLC
1,42 %0,79 $
NextEra Energy Inc
NextEra Energy Inc
3,12 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,12 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,12 $
The Hershey Co
The Hershey Co
3,43 %0,62 $
EPR Properties
EPR Properties
6,36 %0,34 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,28 €
MSCI Inc
MSCI Inc
1,60 %0,28 $
Old Republic International Corp
Old Republic International Corp
9,26 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,16 CAD
Kellanova
Kellanova
0,00 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,51 %0,10 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,02 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,34 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,13 €
Ellington Financial Inc
Ellington Financial Inc
12,08 %0,45 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,16 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,91 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,89 %0,23 $
Northland Power Inc
Northland Power Inc
3,47 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,27 %0,24 $
Global Net Lease Inc
Global Net Lease Inc
8,40 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,69 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Xylem Inc
Xylem Inc
1,66 %0,18 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,93 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,13 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
The Wendy's Co
The Wendy's Co
3,67 %0,07 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,13 %0,20 $
AGCO Corp
AGCO Corp
1,00 %0,14 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,01 %0,26 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,08 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,51 %0,16 €
Unilever PLC ADR
Unilever PLC ADR
3,40 %0,38 $
Dover Corp
Dover Corp
1,12 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CAD
Badger Meter Inc
Badger Meter Inc
1,45 %0,12 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,54 %0,20 $
KeyCorp
KeyCorp
3,78 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,86 %0,11 CAD
International Paper Co
International Paper Co
5,39 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,02 CAD
Vermilion Energy Inc
Vermilion Energy Inc
2,95 %0,22 CAD
Newell Brands Inc
Newell Brands Inc
4,80 %0,19 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,30 %0,06 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,13 CAD
CSX Corp
CSX Corp
1,19 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,12 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,14 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,01 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,56 %0,20 €
MVV Energie AG
MVV Energie AG
4,30 %0,90 €
Polaris Inc
Polaris Inc
4,76 %0,58 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,80 %0,11 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,33 %0,11 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CAD
Ball Corp
Ball Corp
1,34 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,39 %0,51 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,35 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
Avista Corp
Avista Corp
5,43 %0,36 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,04 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,08 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,41 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,77 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CAD
Equifax Inc
Equifax Inc
1,40 %0,39 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,80 %0,17 $
Gen Digital Inc
Gen Digital Inc
1,66 %0,08 $
Hubbell Inc
Hubbell Inc
1,30 %0,70 $
APA Group
APA Group
5,37 %0,20 AUD
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
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,72 %0,08 $
The Chemours Co
The Chemours Co
2,34 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,62 %0,18 CAD
Keyera Corp
Keyera Corp
4,09 %0,13 CAD
Powell Industries Inc
Powell Industries Inc
0,20 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,66 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,08 $
Tennant Co
Tennant Co
1,87 %0,21 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,03 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CAD
Brunswick Corp
Brunswick Corp
2,50 %0,17 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,09 €
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,63 %0,15 $
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
Surge Energy Inc
Surge Energy Inc
4,31 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,80 %0,03 €
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4,98 %0,36 $
Stepan Co
Stepan Co
2,62 %0,21 $
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
1,57 %0,24 $
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
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,26 %0,10 $
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,62 %0,85 €
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,03 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,07 %0,26 €
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,96 %0,15 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,59 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %0,06 CAD
FutureFuel Corp
FutureFuel Corp
0,74 %0,06 $
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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,10 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,06 $
Mineral Resources Ltd
Mineral Resources Ltd
1,81 %0,21 AUD
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,25 %0,10 $
IPH Ltd
IPH Ltd
12,00 %0,12 AUD
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,54 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,15 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CAD
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,09 CAD
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CAD
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,58 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,31 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,41 $
First American Financial Corp
First American Financial Corp
3,14 %0,34 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,18 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,06 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
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 %0,25 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,35 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,09 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,00 %0,02 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,04 %0,06 $
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
4,83 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,60 %0,13 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,60 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,05 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,80 %0,03 $
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
7,73 %0,09 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,15 CAD
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 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,24 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,07 %0,26 MXN
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,73 %0,16 $
NICE Ltd
NICE Ltd
0,00 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CAD
Associated Banc-Corp
Associated Banc-Corp
3,31 %0,12 $
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
10,09 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,09 €
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,76 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %0,51 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,11 %0,23 $
REA Group Ltd
REA Group Ltd
1,98 %0,40 AUD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,39 %0,07 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CAD
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
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,68 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,00 %50 JPY
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4,74 %0,45 AED
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
F N B Corp
F N B Corp
2,85 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,30 %0,14 CAD
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,31 %0,06 $
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
7,78 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,42 %0,19 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,10 CAD
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
8,13 %0,04 $
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7,41 %10,00 INR
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,18 %0,07 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CAD
Old National Bancorp
Old National Bancorp
2,26 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CAD
Ashland Inc
Ashland Inc
2,38 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,20 %0,16 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,36 %0,30 $
Kearny Financial Corp
Kearny Financial Corp
4,52 %0,03 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
State Street Corp DR
State Street Corp DR
6,93 %0,33 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,33 %0,02 AUD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AUD
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Weg SA
Weg SA
0,00 %0,03 BRL
Weg SA
Weg SA
0,00 %0,02 BRL
Weg SA
Weg SA
0,00 %0,02 BRL
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-
6,69 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,20 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,79 %0,16 AUD
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
Canadian General Investments Ltd
Canadian General Investments Ltd
2,42 %0,18 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Enpro Inc
Enpro Inc
0,43 %0,22 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Hancock Whitney Corp
Hancock Whitney Corp
2,78 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
3,36 %0,11 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,58 %0,53 CAD
National Presto Industries Inc
National Presto Industries Inc
0,65 %4,50 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
United Fire Group Inc
United Fire Group Inc
1,45 %0,25 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,03 $
Forrester Research Inc
Forrester Research Inc
0,00 %0,19 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CAD
LCNB Corp
LCNB Corp
4,62 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,11 %0,25 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,11 %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 %0,14 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,65 $
Scholastic Corp
Scholastic Corp
2,87 %0,15 $
Source Capital
Source Capital
5,39 %0,35 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,05 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,38 %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
7,04 %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 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Marcus Corp
Marcus Corp
1,33 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
MVB Financial Corp
MVB Financial Corp
2,18 %0,02 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,16 %0,07 $
PCB Bancorp
PCB Bancorp
3,38 %0,03 $
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 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,67 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,42 $
Valvoline Inc
Valvoline Inc
0,00 %0,05 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,94 %28,65 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,23 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,59 %6,91 NOK
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CAD
BayFirst Financial Corp
BayFirst Financial Corp
3,67 %0,04 $
Bega Cheese Ltd
Bega Cheese Ltd
2,52 %0,05 AUD
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,59 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,56 %0,25 MXN
First National Bank Alaska
First National Bank Alaska
5,33 %2,00 $
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
8,21 %0,04 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 %0,03 €
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
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,84 %2,24 €
Ingenia Communities Group
Ingenia Communities Group
2,39 %0,05 AUD
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,54 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %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
1,99 %0,12 $
Reef Casino Trust
Reef Casino Trust
6,21 %0,12 AUD
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 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,15 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,15 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,41 %0,02 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,23 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,51 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,06 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,65 %0,02 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,60 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,12 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,88 %0,02 €
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Caldwell Partners International Inc
Caldwell Partners International Inc
5,42 %0,02 CAD
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 %0,79 AUD
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,07 AUD
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,60 %0,03 $
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
3,36 %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 %0,01 €
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 %0,04 €
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
5,17 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,94 %0,03 $
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0,00 %0,03 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,77 %0,90 CNY
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,26 %0,03 $
Ideagen PLC
Ideagen PLC
0,00 %0,00 GBP
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,03 AUD
Invesque Inc
Invesque Inc
0,00 %0,06 $
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,33 %0,03 $
KeyCorp DR
KeyCorp DR
6,16 %0,40 $
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,47 %0,12 HKD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,05 BRL
Middlefield Banc Corp
Middlefield Banc Corp
2,65 %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
6,18 %0,54 CAD
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 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,49 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,89 %0,03 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,02 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15,75 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,77 %0,01 GBP
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,68 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,05 CAD
Sylogist Ltd
Sylogist Ltd
0,00 %0,07 CAD
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 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,05 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 %0,33 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,24 %0,60 CNY
The Eastern Co
The Eastern Co
1,80 %0,11 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,02 %0,04 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Value HR Co Ltd
Value HR Co Ltd
1,88 %3 JPY
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,10 %0,05 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,29 %0,25 $

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