Calendario de dividendos de 15 de febrero de 2018

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Todos los 292 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
4,98 %0,22 $
Apple Inc
Apple Inc
0,33 %0,16 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
8,25 %0,19 $
AbbVie Inc
AbbVie Inc
2,74 %0,71 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,70 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
3,77 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,40 $
Prospect Capital Corp
Prospect Capital Corp
19,75 %0,06 $
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,19 $
EPR Properties
EPR Properties
5,94 %0,36 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,03 %0,48 $
Paychex Inc
Paychex Inc
4,28 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,09 %0,18 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,61 %0,13 $
Tanger Inc
Tanger Inc
3,03 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,73 %0,10 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CAD
Morgan Stanley
Morgan Stanley
2,15 %0,25 $
Global Net Lease Inc
Global Net Lease Inc
8,55 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,15 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,83 %0,41 $
Hasbro Inc
Hasbro Inc
3,15 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,36 %0,05 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,06 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,47 %0,18 $
The AES Corp
The AES Corp
4,74 %0,13 $
Ally Financial Inc
Ally Financial Inc
2,79 %0,13 $
Marsh
Marsh
2,19 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,20 %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
3,74 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,50 %0,06 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,03 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,84 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,22 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,89 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,39 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,97 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %0,68 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,23 %1,11 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,74 %0,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,26 $
Derichebourg SA
Derichebourg SA
1,37 %0,14 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CAD
Ecora Royalties PLC
Ecora Royalties PLC
1,11 %0,02 GBP
Emera Inc
Emera Inc
3,81 %0,57 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,09 %0,07 CAD
Vornado Realty Trust
Vornado Realty Trust
1,86 %0,63 $
Synchrony Financial
Synchrony Financial
1,87 %0,15 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,07 %0,45 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,27 %0,06 CAD
Great Elm Capital Corp
Great Elm Capital Corp
19,36 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,79 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,14 %0,06 CAD
Northwest Bancshares Inc
Northwest Bancshares Inc
5,23 %0,17 $
Alliant Energy Corp
Alliant Energy Corp
2,93 %0,34 $
AltaGas Ltd
AltaGas Ltd
2,39 %0,18 CAD
Alexander's Inc
Alexander's Inc
6,59 %4,50 $
Aon PLC Class A
Aon PLC Class A
0,93 %0,36 $
Keyera Corp
Keyera Corp
3,68 %0,14 CAD
Superior Plus Corp
Superior Plus Corp
3,07 %0,06 CAD
Alerian MLP ETF
Alerian MLP ETF
7,49 %0,21 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,47 %0,22 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,15 €
Nexus Industrial REIT
Nexus Industrial REIT
7,74 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,86 %0,91 $
H.B. Fuller Co
H.B. Fuller Co
1,78 %0,15 $
Mullen Group Ltd
Mullen Group Ltd
2,94 %0,05 CAD
ARC Resources Ltd
ARC Resources Ltd
2,75 %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)
5,90 %1,32 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,78 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,42 %0,04 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,14 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CAD
Surge Energy Inc
Surge Energy Inc
5,05 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,20 %0,14 CAD
Decisive Dividend Corp
Decisive Dividend Corp
8,26 %0,03 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,11 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,11 CAD
MTY Food Group Inc
MTY Food Group Inc
4,68 %0,15 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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,90 %0,06 CAD
Veren Inc
Veren Inc
0,00 %0,03 CAD
Franklin Electric Co Inc
Franklin Electric Co Inc
1,08 %0,11 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,89 %0,55 $
1st Source Corp
1st Source Corp
2,10 %0,22 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,27 %0,21 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,23 CAD
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,20 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,63 %0,57 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CAD
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,59 %0,18 €
Medical Facilities Corp
Medical Facilities Corp
2,84 %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
2,96 %0,02 €
RFA Financial Inc
RFA Financial Inc
11,44 %0,09 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,63 %0,25 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CAD
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
4,69 %0,39 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CAD
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,17 CAD
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,62 %0,79 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CAD
Tompkins Financial Corp
Tompkins Financial Corp
2,80 %0,48 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,37 %0,03 $
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)
4,89 %0,31 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,10 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,38 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,34 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,79 %0,05 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,72 %0,73 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,08 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,29 %0,47 GBP
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,77 %52,25 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,75 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CAD
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,09 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,15 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,73 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,33 %0,00 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,13 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,06 $
Waypoint REIT Ltd
Waypoint REIT Ltd
6,99 %0,07 AUD
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CAD
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,00 %0,06 CAD
Independent Bank Corp
Independent Bank Corp
3,03 %0,15 $
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,04 AUD
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
4,60 %0,36 $
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 %0,26 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
3,92 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.556 JPY
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
8,59 %0,07 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,86 $
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
8,28 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,64 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,14 %2.054 JPY
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,81 %0,07 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,34 %0,07 CAD
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,12 %1,38 INR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,23 %0,05 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,14 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
NTPC Ltd
NTPC Ltd
3,16 %1,90 INR
On The Beach Group PLC
On The Beach Group PLC
2,24 %0,02 GBP
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,02 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,16 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,08 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,05 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Sierra Bancorp
Sierra Bancorp
2,63 %0,16 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,48 %0,18 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,26 %1,12 $
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
4,95 %0,38 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,39 %0,12 CAD
Adient PLC
Adient PLC
0,00 %0,28 $
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
3,19 %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
6,77 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,54 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %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
4,21 %0,24 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,46 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
First Business Financial Services Inc
First Business Financial Services Inc
2,12 %0,14 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,95 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,03 GBP
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,97 %0,16 AUD
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,82 %0,06 CAD
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,11 %0,09 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
4,43 %0,20 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,07 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,54 $
United Urban Investment Corp
United Urban Investment Corp
5,57 %3.358 JPY
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,19 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
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-
5,80 %0,26 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,18 $
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,36 %10 CLP
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,49 %5.479 JPY
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-
5,23 %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 Community Corp
First Community Corp
2,01 %0,10 $
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
8,23 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %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 $
iShares Core Cash ETF
iShares Core Cash ETF
3,98 %0,15 AUD
Lifetime Brands Inc
Lifetime Brands Inc
1,96 %0,04 $
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,24 %0,03 AUD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,67 %2.392 JPY
RBB Bancorp
RBB Bancorp
2,42 %0,08 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,91 %0,34 GBP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,31 %6,04 ARS
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,59 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,18 %0,12 GBP
Donegal Group Inc Class B
Donegal Group Inc Class B
3,38 %0,12 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,22 GBP
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %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
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,01 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Invesque Inc
Invesque Inc
0,00 %0,06 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
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
3,28 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,17 %0,05 CAD
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4,45 %0,02 SGD
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 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0,00 %1,38 INR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %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
6,73 %0,06 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %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
8,49 %0,62 CNY
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
WVS Financial Corp
WVS Financial Corp
2,90 %0,08 $

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