Calendario de dividendos de 15 de febrero de 2019

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Todos los 372 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
4,98 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
2,98 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
8,23 %0,20 $
AbbVie Inc
AbbVie Inc
2,74 %1,07 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,24 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,81 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
3,73 %0,12 $
TUI AG
TUI AG
1,40 %0,72 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,42 $
Hormel Foods Corp
Hormel Foods Corp
4,70 %0,21 $
EPR Properties
EPR Properties
6,05 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,52 %0,32 $
NNN REIT Inc
NNN REIT Inc
5,03 %0,50 $
Paychex Inc
Paychex Inc
4,28 %0,56 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,18 %0,19 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,71 %0,20 $
Tanger Inc
Tanger Inc
3,05 %0,35 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CAD
Morgan Stanley
Morgan Stanley
2,11 %0,30 $
Global Net Lease Inc
Global Net Lease Inc
8,49 %0,18 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,69 %0,03 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,12 %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 %0,56 $
Hasbro Inc
Hasbro Inc
3,10 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,36 %0,05 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,50 %0,01 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,01 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,44 %0,22 $
The AES Corp
The AES Corp
4,73 %0,14 $
Unum Group
Unum Group
2,32 %0,26 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,27 $
Ally Financial Inc
Ally Financial Inc
2,77 %0,17 $
Marsh
Marsh
2,19 %0,42 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,84 %0,06 $
Exchange Income Corp
Exchange Income Corp
2,21 %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
4,17 %0,19 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,73 %0,02 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,71 %0,03 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,80 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,60 %0,23 CAD
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2,11 %0,60 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,86 %0,13 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,26 €
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,08 %0,03 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,21 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,38 %0,03 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,58 %0,18 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,22 %0,86 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,03 %1,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,29 $
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2,02 %0,42 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,08 CAD
Emera Inc
Emera Inc
3,79 %0,59 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,08 %0,07 CAD
Transurban Group
Transurban Group
4,88 %0,29 AUD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5,98 %0,55 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,27 %0,06 CAD
Great Elm Capital Corp
Great Elm Capital Corp
19,29 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CAD
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,16 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
2,90 %0,36 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,08 CAD
Aon PLC Class A
Aon PLC Class A
0,92 %0,40 $
Keyera Corp
Keyera Corp
3,84 %0,15 CAD
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,14 %0,23 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,20 %0,06 CAD
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13,06 %0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
5,84 %0,10 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,47 %0,18 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,88 %0,23 €
Nexus Industrial REIT
Nexus Industrial REIT
7,76 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,92 %0,91 $
Beneteau SA
Beneteau SA
3,22 %0,26 €
Mullen Group Ltd
Mullen Group Ltd
2,90 %0,05 CAD
ARC Resources Ltd
ARC Resources Ltd
2,90 %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)
5,42 %1,57 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,77 %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 %2,56 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CAD
Surge Energy Inc
Surge Energy Inc
5,38 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,21 %0,14 CAD
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2,16 %1,02 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,31 %0,24 €
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2,02 %0,41 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,92 %0,04 $
Decisive Dividend Corp
Decisive Dividend Corp
8,10 %0,03 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,62 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,11 CAD
MTY Food Group Inc
MTY Food Group Inc
4,69 %0,17 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 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,40 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,89 %0,06 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,29 €
E Split Corp - Class A
E Split Corp - Class A
8,54 %0,10 CAD
Franklin Electric Co Inc
Franklin Electric Co Inc
1,07 %0,15 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,88 %0,60 $
Westamerica Bancorp
Westamerica Bancorp
3,18 %0,40 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,23 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %1,05 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2,15 %0,55 €
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,49 %0,28 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,27 %0,28 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,23 CAD
Toshiba Corp
Toshiba Corp
0,00 %20 JPY
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2,03 %0,41 €
East West Bancorp Inc
East West Bancorp Inc
2,65 %0,23 $
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,84 %0,67 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,64 %0,64 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,46 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,72 %0,08 CAD
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,83 %0,36 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,59 %0,19 €
Global X MLP ETF
Global X MLP ETF
7,23 %0,18 $
Hope Bancorp Inc
Hope Bancorp Inc
4,18 %0,14 $
Medical Facilities Corp
Medical Facilities Corp
2,83 %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
2,83 %0,02 €
RFA Financial Inc
RFA Financial Inc
11,42 %0,05 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,39 %0,06 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,80 %0,07 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,60 %0,27 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CAD
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12,25 %0,51 €
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
4,66 %0,48 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,49 %0,07 CAD
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2,95 %0,17 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,88 %0,02 GBP
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,24 %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
10,61 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,07 CAD
Tompkins Financial Corp
Tompkins Financial Corp
2,78 %0,50 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,05 €
Franklin Universal Trust
Franklin Universal Trust
6,36 %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)
4,98 %0,37 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,63 %0,12 $
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2,06 %0,38 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,37 %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
12,77 %0,09 $
Future PLC
Future PLC
1,31 %0,01 GBP
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,95 %1,10 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,11 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,18 %0,50 GBP
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,78 %47,00 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,74 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CAD
True North Commercial REIT
True North Commercial REIT
7,80 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,09 %0,06 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,11 €
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,03 GBP
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2,15 %1,59 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,29 %0,14 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,84 %0,77 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,28 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,34 %0,01 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,12 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,81 %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
8,32 %0,05 $
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
5,26 %0,07 CAD
Independent Bank Corp
Independent Bank Corp
3,02 %0,18 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,32 €
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,04 AUD
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,08 GBP
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
4,39 %0,57 $
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)
4,64 %0,29 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
3,84 %0,49 $
Virgin Money UK PLC
Virgin Money UK PLC
0,00 %0,03 GBP
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
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 %0,09 €
TXNM Energy Inc
TXNM Energy Inc
2,97 %0,29 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %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 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,02 $
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 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,08 %2.350 JPY
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,77 %0,07 CAD
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
7,09 %0,13 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
The North American Income Trust PLC
The North American Income Trust PLC
3,12 %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 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,15 %0,05 CAD
Bank of Marin Bancorp
Bank of Marin Bancorp
3,47 %0,19 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,08 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,86 %0,09 $
Exel Industries SA
Exel Industries SA
3,13 %1,14 €
First Community Bankshares Inc
First Community Bankshares Inc
2,72 %0,21 $
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)
5,95 %0,05 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
Solid State PLC
Solid State PLC
1,40 %0,04 GBP
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,52 %0,21 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,23 %1,37 $
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
4,72 %0,47 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,54 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,05 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,06 $
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0,00 %0,06 AUD
Vitreous Glass Inc
Vitreous Glass Inc
6,38 %0,13 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
3,19 %0,23 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,55 %0,20 GBP
Core Laboratories NV
Core Laboratories NV
0,34 %0,55 $
FB Financial Corp
FB Financial Corp
1,47 %0,08 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,76 %0,06 $
Fletcher King PLC
Fletcher King PLC
5,73 %0,01 GBP
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,04 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,52 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,08 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,08 %0,17 $
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
4,29 %0,35 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,07 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,06 %0,41 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,10 %0,05 $
British Smaller Companies VCT
British Smaller Companies VCT
5,59 %0,07 GBP
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,05 GBP
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
6,93 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,03 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,92 %0,04 GBP
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,97 %0,19 AUD
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,12 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,08 GBP
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,81 %0,06 CAD
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
1,93 %0,10 €
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,74 %0,14 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
4,04 %0,31 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,08 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,22 %0,08 €
United Urban Investment Corp
United Urban Investment Corp
5,48 %3.473 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
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-
5,79 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Colony Bankcorp Inc
Colony Bankcorp Inc
2,22 %0,08 $
Core Laboratories Inc
Core Laboratories Inc
0,35 %0,55 $
CSU Digital SA
CSU Digital SA
16,49 %0,25 BRL
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,40 %5.999 JPY
Eagle Financial Services Inc
Eagle Financial Services Inc
3,06 %0,24 $
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
2,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,25 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,14 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,04 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,13 %0,64 €
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 %0,16 AUD
K3 Capital Group PLC
K3 Capital Group PLC
0,00 %0,04 GBP
Lifetime Brands Inc
Lifetime Brands Inc
1,95 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,65 %0,04 BRL
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,24 %0,13 AUD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,40 %0,06 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,53 %2.466 JPY
Praj Industries Ltd
Praj Industries Ltd
1,90 %0,50 INR
RBB Bancorp
RBB Bancorp
2,42 %0,10 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,10 GBP
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,35 %0,24 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,12 %0,36 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
6,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,60 %0,68 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,91 %0,08 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,06 $
Tracsis PLC
Tracsis PLC
0,88 %0,01 GBP
VanEck Energy Income ETF
VanEck Energy Income ETF
2,72 %2,21 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,01 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,21 %0,07 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,67 %0,40 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,94 %0,48 MYR
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
604,65 %0,02 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Baltic Sea Properties AS
Baltic Sea Properties AS
4,17 %1,00 NOK
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,00 AUD
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2,15 %1,66 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
3,37 %0,13 $
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
5,28 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,06 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,08 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,10 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,02 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,33 %0,31 MYR
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,31 %0,29 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
1,99 %0,22 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,67 %0,11 $
Goodland Group Ltd
Goodland Group Ltd
1,26 %0,00 SGD
Hatcher Group Ltd Registered Shs Reg S
Hatcher Group Ltd Registered Shs Reg S
0,00 %0,36 HKD
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1,15 %1,47 INR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,51 %0,01 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %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 Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,16 %0,05 CAD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,65 %0,02 AUD
PNE Industries Ltd
PNE Industries Ltd
6,33 %0,03 SGD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %6,50 INR
Siam Food Products PCL
Siam Food Products PCL
0,00 %8,00 ฿
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,24 %0,24 GBP
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,55 %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
6,75 %0,07 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,35 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %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
8,47 %0,81 CNY
Univentures PCL
Univentures PCL
0,00 %0,26 ฿
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,04 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,72 %0,02 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,42 %0,06 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,19 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,22 %0,07 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,04 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,74 %0,09 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,03 $

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