Calendario de dividendos de 16 de marzo de 2020

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Todos los 382 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McDonald's Corp
3,01 %1,25 $
NextEra Energy Inc
3,17 %0,35 $
Stag Industrial Inc
4,19 %0,12 $
Barrick Mining Corp
1,65 %0,07 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,09 €
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,09 $
The Hershey Co
3,45 %0,77 $
EPR Properties
6,43 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,22 %0,19 €
Old Republic International Corp
9,19 %0,21 $
Kellanova
0,00 %0,57 $
The Estee Lauder Companies Inc
1,43 %0,48 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,10 €
Apple Hospitality REIT Inc
6,22 %0,10 $
Agnico Eagle Mines Ltd
0,92 %0,20 $
Northland Power Inc
3,41 %0,10 CAD
Robert Half Inc
6,14 %0,34 $
Duke Energy Corp
3,65 %0,95 $
Consolidated Edison Inc
3,39 %0,77 $
Freehold Royalties Ltd
6,16 %0,05 CAD
Cardinal Energy Ltd
5,95 %0,02 CAD
Horizon Technology Finance Corp
22,07 %0,10 $
The Wendy's Co
3,68 %0,12 $
Houlihan Lokey Inc
2,11 %0,31 $
Itau Unibanco Holding SA ADR
3,03 %0,01 $
Itau Unibanco Holding SA ADR
3,03 %0,17 $
AGCO Corp
0,98 %0,16 $
Nordic American Tankers Ltd
17,14 %0,07 $
Clearway Energy Inc Class C
6,44 %0,21 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,12 %0,08 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,09 €
Dover Corp
1,11 %0,49 $
International Paper Co
5,40 %0,51 $
Whitecap Resources Inc
3,82 %0,03 CAD
Vermilion Energy Inc
2,96 %0,23 CAD
Texas Pacific Land Corp
0,69 %5,33 $
Genco Shipping & Trading Ltd
6,69 %0,18 $
Allied Properties Real Estate Investment Trust
8,84 %0,14 CAD
iShares ATX UCITS ETF (DE)
2,17 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,15 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,05 $
AMSC ASA
0,00 %0,75 NOK
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,07 €
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Polaris Inc
4,66 %0,62 $
Banco do Brasil SA BB Brasil ADR
3,28 %0,02 $
Gold Fields Ltd
5,52 %1,00 ZAR
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,86 %0,11 €
Franklin Income Fund A(Mdis)USD
8,22 %0,06 $
DuPont de Nemours Inc
1,94 %0,30 $
The Interpublic Group of Companies Inc
0,00 %0,26 $
iShares SLI UCITS ETF (DE)
1,35 %0,00 CHF
Ball Corp
1,32 %0,15 $
Pandora AS
2,75 %9,00 DKK
Abercrombie & Fitch Co Class A
0,00 %0,20 $
MGM Resorts International
0,00 %0,15 $
Shoprite Holdings Ltd
2,86 %1,56 ZAR
Kumba Iron Ore Ltd
9,83 %15,99 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,82 $
Hubbell Inc
1,34 %0,91 $
CT Real Estate Investment Trust
5,84 %0,07 CAD
The Chemours Co
2,40 %0,25 $
BorgWarner Inc
1,07 %0,17 $
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
2,62 %0,08 CAD
Keyera Corp
4,13 %0,16 CAD
Wartsila Corp
3,88 %0,24 €
Tennant Co
1,88 %0,22 $
Universal Health Services Inc Class B
0,47 %0,20 $
Teleflex Inc
1,05 %0,34 $
Mullen Group Ltd
3,25 %0,05 CAD
Primerica Inc
1,78 %0,40 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,08 €
ARC Resources Ltd
2,70 %0,05 CAD
Surge Energy Inc
4,28 %0,07 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,89 %0,01 €
Magnora ASA
3,54 %0,25 NOK
Safehold Inc
5,12 %0,10 $
UMH Properties Inc
5,76 %0,18 $
Vital Infrastructure Property Trust
6,82 %0,07 CAD
Extendicare Inc
1,74 %0,04 CAD
Virtu Financial Inc Class A
1,61 %0,24 $
Alaris Equity Partners Income Trust Units
6,48 %0,14 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
4,80 %0,12 CAD
SS&C Technologies Holdings Inc
1,48 %0,13 $
Tradeweb Markets Inc
0,58 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
2,08 %0,13 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,04 $
Boise Cascade Co
1,23 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,07 $
Choice Properties Real Estate Investment Trust
5,20 %0,06 CAD
FutureFuel Corp
0,73 %0,06 $
GN Store Nord AS
0,00 %1,45 DKK
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,06 €
Assurant Inc
1,29 %0,63 $
Advanced Drainage Systems Inc
0,66 %0,09 $
Ebix Inc
0,00 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,82 %0,80 $
First National Financial Corp
0,00 %0,16 CAD
Granite Real Estate Investment Trust Unit
4,24 %0,24 CAD
Slate Grocery REIT Unit - Class U
8,04 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
8,16 %0,08 CAD
Qualitas Real Estate Income Fund
8,49 %0,01 AUD
Progress Software Corp
0,00 %0,17 $
Russel Metals Inc
2,33 %0,38 CAD
Equitable Holdings Inc
2,35 %0,15 $
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Via Renewables Inc Class A
0,00 %0,91 $
First American Financial Corp
3,07 %0,44 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,04 $
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
SLM Corp
1,98 %0,03 $
Stifel Financial Corp
1,76 %0,17 $
iA Financial Corp Inc
2,17 %0,49 CAD
PrairieSky Royalty Ltd
2,99 %0,07 CAD
Templeton Global Total Return Fund A(Mdis)USD
7,77 %0,07 $
Ultrapar Participacoes SA ADR
6,11 %0,05 $
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CAD
Park Lawn Corp
0,00 %0,04 $
Compass Minerals International Inc
0,00 %0,72 $
Plaza Retail REIT
5,35 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,06 €
Washington Prime Group Inc
0,00 %0,13 $
Boralex Inc Class A
1,78 %0,17 CAD
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Group 1 Automotive Inc
0,79 %0,30 $
O-I Glass Inc
0,00 %0,05 $
Vedanta Ltd ADR
0,00 %0,21 $
First Trust Intermediate Duration Preferred & Income Fund
9,78 %0,13 $
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
Apollo Global Management Inc
0,00 %0,40 $
Associated Banc-Corp
3,31 %0,18 $
BTB Real Estate Investment Trust
8,24 %0,04 CAD
Firm Capital Property Trust
7,78 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
True North Commercial REIT
8,44 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
10,11 %0,08 $
Safety Insurance Group Inc
3,56 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,06 €
Triton International Ltd
7,97 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,05 $
Truworths International Ltd
10,94 %2,49 ZAR
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
GasLog Partners LP
9,24 %0,53 $
Killam Apartment Real Estate Investment Trust
4,11 %0,06 CAD
Parkland Corp
0,00 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,04 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,91 %0,16 $
Aozora Bank Ltd
3,04 %39 JPY
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,15 %0,51 $
Strategic Education Inc
2,91 %0,60 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,05 €
Triton International Ltd
8,35 %0,53 $
Alleghany Corp
0,00 %15,00 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,65 %0,50 $
Fonterelli GmbH & Co KGaA
0,00 %0,19 €
Investec Ltd
6,13 %25,00 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,16 %0,50 $
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,84 %0,04 €
Chartwell Retirement Residences
3,06 %0,05 CAD
First Financial Bancorp
3,19 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
8,13 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
Lendlease Global Commercial REIT
5,83 %0,01 SGD
Old National Bancorp
2,25 %0,14 $
PRO Real Estate Investment Trust
6,88 %0,05 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,67 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,14 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,50 %0,40 $
Woolworths Holdings Ltd
5,42 %0,89 ZAR
Central Pacific Financial Corp
3,19 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Escalade Inc
3,15 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,44 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,76 %0,51 $
Global Industrial Co
3,01 %1,14 $
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
MetLife Inc
6,98 %0,35 $
State Street Corp DR
6,86 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,59 %0,05 AUD
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,78 %0,24 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,64 %0,46 $
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,73 %18,75 $
Australian United Investment Company Ltd
3,82 %0,17 AUD
Badger Infrastructure Solutions Ltd
0,95 %0,05 CAD
Boardwalk Real Estate Investment Trust
2,89 %0,08 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,10 %0,41 $
First Foundation Inc
0,00 %0,07 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,73 %0,07 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
6,22 %0,04 $
Hancock Whitney Corp
2,79 %0,27 $
La-Z-Boy Inc
3,33 %0,14 $
Rocky Brands Inc
1,57 %0,14 $
Smartgroup Corporation Ltd
4,85 %0,22 AUD
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,22 %0,41 $
City Lodge Hotels Ltd
4,77 %1,53 ZAR
Cowen Inc Class A
0,00 %0,04 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,25 %0,36 $
Emira Property Fund Ltd
9,38 %0,74 ZAR
Fiducian Group Ltd
6,14 %0,12 AUD
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,84 %0,06 $
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
GungHo Online Entertainment Inc
3,55 %30 JPY
IBI Managing & Underwriting Ltd
26,41 %0,36 ILS
InterRent Real Estate Investment Trust
3,06 %0,03 CAD
LCNB Corp
4,57 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,25 $
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
2,84 %0,15 $
Stingray Group Inc
2,37 %0,08 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,05 $
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Djurslands Bank AS
1,88 %8,00 DKK
European Residential REIT
0,00 %0,01 CAD
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,78 %0,51 BRL
Flagstar Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
GMO Internet group Inc
1,67 %5 JPY
Haynes International Inc
0,00 %0,22 $
Highwealth Construction Corp
8,84 %0,68 TWD
Infinity Development Holdings Co Ltd
7,98 %0,10 HKD
iShares Enhanced Cash ETF
4,24 %0,07 AUD
Marcus Corp
1,30 %0,17 $
MidWestOne Financial Group Inc
0,00 %0,22 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %0,91 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,04 €
Transpaco Ltd
5,43 %0,33 ZAR
Valvoline Inc
0,00 %0,11 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,78 %0,35 $
Adcock Ingram Holdings Ltd
0,00 %1,00 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
7,51 %0,37 $
AutoCanada Inc
0,00 %0,10 CAD
Berger Paints India Ltd
0,89 %1,58 INR
Chesswood Group Ltd
0,00 %0,07 CAD
Curro Holdings Ltd
1,27 %0,10 ZAR
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,43 %0,11 BRL
Eumundi Group Ltd
0,00 %0,02 AUD
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
iShares Core Cash ETF
4,04 %0,07 AUD
Kesla Oyj Class A
0,00 %0,15 €
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,95 %0,35 $
KeyCorp Ser G
6,97 %0,35 $
Knights Group Holdings PLC
3,54 %0,01 GBP
Mahanagar Gas Ltd
2,80 %9,50 INR
Neuberger Municipal Fund
6,71 %0,06 $
Olympic Steel Inc
0,00 %0,02 $
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
1,99 %0,15 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stifel Financial Corp Ser B
7,07 %0,39 $
Supreme Industries Ltd
1,15 %10,00 INR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
5,24 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,39 CNY
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,04 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
2,66 %0,14 $
VBARE Iberian Properties SOCIMI SA
20,16 %0,16 €
Abalance Corp
0,00 %2 JPY
Alfa Holdings SA
0,13 %0,00 BRL
Alfa Holdings SA Class B
0,15 %0,00 BRL
Allegiance Bancshares Inc
0,00 %0,10 $
American Electric Power Co Inc BRDR
2,14 %0,29 BRL
American International Group Inc Ser A
0,00 %0,37 $
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %0,96 AUD
Analog Devices Inc BRDR
0,86 %0,07 BRL
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Auswide Bank Ltd
0,00 %0,17 AUD
B-R 31 Ice Cream Co Ltd
2,09 %15 JPY
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,40 BRL
Bangkok Land PCL Units Non-Voting Depository Receipt
2,08 %0,04 ฿
Bhiraj Office Leasehold REIT
8,46 %0,19 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,29 %0,39 $
Caldwell Partners International Inc
5,36 %0,02 CAD
CB Financial Services Inc
3,06 %0,24 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,64 AUD
Commonwealth Bank of Australia Hybrid Security
0,00 %0,75 AUD
Commonwealth Bank of Australia Hybrid Security
0,00 %0,80 AUD
Commonwealth Bank of Australia Hybrid Security
4,98 %0,92 AUD
Consorcio Alfa De Administracao SA Class A
0,00 %0,20 BRL
Consorcio Alfa De Administracao SA Class B
0,00 %0,48 BRL
Consorcio Alfa De Administracao SA Class E
0,00 %0,24 BRL
Crown Resorts Ltd Hybrid Securities
0,00 %1,22 AUD
Diamondback Energy Inc BRDR
1,48 %0,10 BRL
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,96 %5,05 ZAR
Diversified United Investment Ltd
3,20 %0,07 AUD
EITA Resources Bhd
3,76 %0,02 MYR
Endurance Technologies Ltd
0,44 %5,50 INR
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,24 %0,39 $
Exelon Corp BRDR
2,80 %0,45 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,03 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,28 BRL
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
5,62 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,33 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,60 $
FUJI Soft Inc
0,00 %11 JPY
Grupo Nutresa SA
0,00 %51 COP
Hanesbrands Inc BRDR
0,00 %0,65 BRL
Heriot REIT Ltd
515,48 %0,41 ZAR
Insignia Financial Ltd
0,00 %0,15 AUD
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,07 AUD
KeyCorp DR
6,14 %0,38 $
Lake Shore Bancorp Inc
1,98 %0,12 $
LifeWorks Inc
0,00 %0,07 CAD
Loews Corp BRDR
0,15 %0,27 BRL
Macquarie Group Ltd Hybrid Security
0,00 %1,04 AUD
Manaksia Ltd
0,00 %7,50 INR
Marathon Oil Corp BRDR
0,00 %0,23 BRL
Marathon Petroleum Corp BRDR
0,73 %0,15 BRL
Mesa Laboratories Inc
0,53 %0,16 $
Minto Apartment REIT
2,99 %0,04 CAD
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nidaros Sparebank Depository Receipts
5,52 %5,51 NOK
NiSource Inc
0,00 %0,41 $
Ramco Industries Ltd
0,39 %0,50 INR
Regions Financial Corp DR
0,00 %0,40 $
Rollins Inc BRDR
1,46 %0,34 BRL
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Shibuya Corp
1,99 %30 JPY
Snap-on Inc BRDR
1,97 %1,17 BRL
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
0,00 %0,08 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,36 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,24 %0,48 CNY
The Eastern Co
1,73 %0,11 $
Tractor Supply Co BRDR
1,99 %0,02 BRL
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,45 %0,25 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,47 %0,29 BRL
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,04 BRL
Verizon Communications Inc. 4,125% 17/27
4,13 %0,02 $
Voya Financial Inc
5,64 %0,33 $
Wells Fargo & Co DR
0,00 %0,37 $

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