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
5,24 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
3,09 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
7,73 %0,20 $
AbbVie Inc
AbbVie Inc
2,77 %1,07 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,83 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
TUI AG
TUI AG
1,41 %0,72 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,42 $
Hormel Foods Corp
Hormel Foods Corp
4,90 %0,21 $
EPR Properties
EPR Properties
6,24 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,34 %0,32 $
NNN REIT Inc
NNN REIT Inc
5,45 %0,50 $
Paychex Inc
Paychex Inc
4,07 %0,56 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,32 %0,19 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,65 %0,20 $
Tanger Inc
Tanger Inc
3,36 %0,35 $
Northland Power Inc
Northland Power Inc
3,38 %0,10 CAD
Morgan Stanley
Morgan Stanley
2,17 %0,30 $
Global Net Lease Inc
Global Net Lease Inc
8,59 %0,18 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,67 %0,03 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,65 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,99 %0,56 $
Hasbro Inc
Hasbro Inc
3,00 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,05 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,01 %0,01 CAD
A.O. Smith Corp
A.O. Smith Corp
2,50 %0,22 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,33 %0,10 $
The AES Corp
The AES Corp
4,79 %0,14 $
Unum Group
Unum Group
2,29 %0,26 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,27 $
Ally Financial Inc
Ally Financial Inc
2,75 %0,17 $
Marsh
Marsh
2,18 %0,42 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,83 %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
4,19 %0,19 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,77 %0,02 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,11 %0,03 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,86 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,21 %0,23 CAD
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2,08 %0,60 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,26 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,85 %0,13 CAD
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,20 %0,03 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,31 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,72 %0,03 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,43 %0,18 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,36 %0,86 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,24 %1,22 $
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1,98 %0,42 €
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,29 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,34 %0,08 CAD
Emera Inc
Emera Inc
4,13 %0,59 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,33 %0,07 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,48 %0,06 CAD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,12 %0,55 $
Transurban Group
Transurban Group
5,01 %0,29 AUD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,22 %0,06 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,96 %0,08 $
Alliant Energy Corp
Alliant Energy Corp
3,18 %0,36 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,78 %0,10 CAD
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,08 CAD
Aon PLC Class A
Aon PLC Class A
0,99 %0,40 $
Keyera Corp
Keyera Corp
3,74 %0,15 CAD
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,12 %0,23 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,45 %0,06 CAD
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13,98 %0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,05 %0,10 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,43 %0,23 €
Nexus Industrial REIT
Nexus Industrial REIT
8,11 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,84 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,20 %0,05 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,52 %0,18 €
ARC Resources Ltd
ARC Resources Ltd
2,66 %0,05 CAD
Beneteau SA
Beneteau SA
3,25 %0,26 €
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,44 %1,57 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,68 %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 $
Surge Energy Inc
Surge Energy Inc
4,72 %0,07 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,12 %0,14 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,61 %0,11 CAD
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2,13 %1,02 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,37 %0,24 €
Decisive Dividend Corp
Decisive Dividend Corp
8,58 %0,03 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,97 %0,04 $
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2,03 %0,41 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,19 %0,12 $
MTY Food Group Inc
MTY Food Group Inc
4,64 %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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,39 %0,23 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,29 €
Franklin Electric Co Inc
Franklin Electric Co Inc
1,12 %0,15 $
E Split Corp - Class A
E Split Corp - Class A
9,44 %0,10 CAD
Westamerica Bancorp
Westamerica Bancorp
3,31 %0,40 $
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2,09 %0,55 €
First National Financial Corp
First National Financial Corp
0,00 %0,16 CAD
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,46 %0,28 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,23 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,61 %1,05 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,91 %0,60 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,29 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,33 %0,28 €
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 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,03 %0,23 CAD
Toshiba Corp
Toshiba Corp
0,00 %20 JPY
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,87 %0,64 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,90 %0,08 CAD
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0,81 %0,67 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,46 $
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1,99 %0,41 €
East West Bancorp Inc
East West Bancorp Inc
2,71 %0,23 $
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 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,65 %0,19 €
Global X MLP ETF
Global X MLP ETF
7,05 %0,18 $
Hope Bancorp Inc
Hope Bancorp Inc
3,91 %0,14 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,89 %0,36 €
Medical Facilities Corp
Medical Facilities Corp
3,21 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
10,98 %0,05 CAD
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,01 %0,06 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,07 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,38 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,01 %0,17 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
5,84 %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
4,75 %0,48 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,03 %0,02 GBP
Tompkins Financial Corp
Tompkins Financial Corp
2,87 %0,50 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,91 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,35 %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
10,49 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,02 %0,07 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,68 %0,12 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,05 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 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)
5,13 %0,37 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,03 $
Future PLC
Future PLC
1,27 %0,01 GBP
Plaza Retail REIT
Plaza Retail REIT
5,27 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,77 %0,02 CAD
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2,04 %0,38 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,99 %1,10 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,11 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,76 %47,00 CHF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,42 %0,50 GBP
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,28 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,05 %0,04 €
True North Commercial REIT
True North Commercial REIT
11,06 %0,28 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,26 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %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
6,27 %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)
2,12 %1,59 €
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,25 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,18 %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
3,91 %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)
4,92 %0,77 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,45 %0,05 $
Virgin Money UK PLC
Virgin Money UK PLC
0,00 %0,03 GBP
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
5,49 %0,07 CAD
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %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
4,47 %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)
4,74 %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
3,89 %0,49 $
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
10,92 %0,11 $
Independent Bank Corp
Independent Bank Corp
3,01 %0,18 $
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
8,15 %0,09 €
TXNM Energy Inc
TXNM Energy Inc
3,06 %0,29 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %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
8,12 %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
3,66 %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
6,07 %2.350 JPY
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,18 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,05 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,32 %1,37 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,98 %0,07 €
The North American Income Trust PLC
The North American Income Trust PLC
3,06 %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
0,92 %0,05 CAD
Bank of Marin Bancorp
Bank of Marin Bancorp
3,56 %0,19 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,08 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,93 %0,09 $
FB Financial Corp
FB Financial Corp
1,44 %0,08 $
First Community Bankshares Inc
First Community Bankshares Inc
2,68 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,05 $
Solid State PLC
Solid State PLC
1,43 %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
3,63 %0,21 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,80 %0,47 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,05 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %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
6,71 %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
2,98 %0,23 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,31 %0,20 GBP
Core Laboratories NV
Core Laboratories NV
0,33 %0,55 $
Exel Industries SA
Exel Industries SA
3,02 %1,14 €
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
6,64 %0,06 $
Fletcher King PLC
Fletcher King PLC
5,00 %0,01 GBP
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,07 %0,04 €
Gamehost Inc
Gamehost Inc
4,41 %0,06 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,45 %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
4,34 %0,35 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,06 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,13 %0,41 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,80 %0,05 $
British Smaller Companies VCT
British Smaller Companies VCT
5,51 %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
7,27 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %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
4,15 %0,03 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,76 %0,04 GBP
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,23 %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
4,98 %0,06 CAD
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
1,94 %0,10 €
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %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
4,10 %0,31 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %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
10,45 %0,08 €
United Urban Investment Corp
United Urban Investment Corp
5,69 %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
0,00 %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-
5,98 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Colony Bankcorp Inc
Colony Bankcorp Inc
2,20 %0,08 $
Core Laboratories Inc
Core Laboratories Inc
0,32 %0,55 $
CSU Digital SA
CSU Digital SA
18,02 %0,25 BRL
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,70 %5.999 JPY
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %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-
5,27 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First 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
8,07 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %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
2,16 %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
3,99 %0,16 AUD
K3 Capital Group PLC
K3 Capital Group PLC
0,00 %0,04 GBP
Lifetime Brands Inc
Lifetime Brands Inc
1,71 %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-
0,60 %0,04 BRL
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,47 %0,13 AUD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,32 %0,06 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,83 %2.466 JPY
Praj Industries Ltd
Praj Industries Ltd
1,06 %0,50 INR
RBB Bancorp
RBB Bancorp
2,35 %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
3,38 %0,24 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,18 %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
5,36 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,44 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,68 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,27 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,89 %0,08 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,38 %0,06 $
Tracsis PLC
Tracsis PLC
0,85 %0,01 GBP
VanEck Energy Income ETF
VanEck Energy Income ETF
2,45 %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
2,61 %0,07 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,61 %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
1,90 %0,48 MYR
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
787,88 %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
0,00 %0,00 €
Baltic Sea Properties AS
Baltic Sea Properties AS
4,35 %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)
2,13 %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
7,77 %0,05 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,86 %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
5,53 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,30 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %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
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,48 %0,31 MYR
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,30 %0,29 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,02 %0,22 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,71 %0,11 $
Goodland Group Ltd
Goodland Group Ltd
1,20 %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
1,07 %1,47 INR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,52 %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
3,16 %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
8,82 %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
5,64 %0,02 AUD
PNE Industries Ltd
PNE Industries Ltd
6,57 %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
3,30 %0,24 GBP
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,04 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,07 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,29 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,35 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
8,27 %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
1,92 %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
0,61 %0,06 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,87 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,61 %0,07 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,04 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,95 %0,09 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,03 $

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