Calendario de dividendos de 16 de marzo de 2020

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Todos los 381 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
McDonald's Corp
McDonald's Corp
2,86 %1,25 $
NextEra Energy Inc
NextEra Energy Inc
2,91 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
3,82 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,47 %0,07 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,45 %0,09 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,09 $
The Hershey Co
The Hershey Co
3,33 %0,77 $
EPR Properties
EPR Properties
5,93 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,19 €
Old Republic International Corp
Old Republic International Corp
8,73 %0,21 $
Kellanova
Kellanova
0,00 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,68 %0,48 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,10 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,75 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,24 %0,20 $
Northland Power Inc
Northland Power Inc
3,33 %0,10 CAD
Robert Half Inc
Robert Half Inc
5,92 %0,34 $
Duke Energy Corp
Duke Energy Corp
3,37 %0,95 $
Consolidated Edison Inc
Consolidated Edison Inc
3,22 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,49 %0,05 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,41 %0,02 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,06 %0,10 $
The Wendy's Co
The Wendy's Co
7,64 %0,12 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,06 %0,31 $
AGCO Corp
AGCO Corp
1,00 %0,16 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,99 %0,17 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,99 %0,01 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,97 %0,08 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,60 %0,07 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,05 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,09 €
Dover Corp
Dover Corp
1,02 %0,49 $
International Paper Co
International Paper Co
4,36 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,58 %0,03 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,69 %0,23 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,94 %0,14 CAD
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4,58 %0,18 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,65 %5,33 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,94 %0,05 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,19 %0,15 CAD
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,00 %0,00 €
AMSC ASA
AMSC ASA
0,00 %0,75 NOK
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,41 %0,07 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,73 %0,25 €
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,58 %0,02 $
Polaris Inc
Polaris Inc
3,67 %0,62 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 %0,11 €
Gold Fields Ltd
Gold Fields Ltd
5,46 %1,00 ZAR
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,72 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,30 %0,00 CHF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,26 $
Ball Corp
Ball Corp
1,24 %0,15 $
Pandora AS
Pandora AS
2,82 %9,00 DKK
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
MGM Resorts International
MGM Resorts International
0,00 %0,15 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12,16 %15,99 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,82 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,15 %1,56 ZAR
Hubbell Inc
Hubbell Inc
1,17 %0,91 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,25 %0,07 CAD
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,44 %0,08 CAD
The Chemours Co
The Chemours Co
2,07 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,19 %0,17 $
Keyera Corp
Keyera Corp
3,76 %0,16 CAD
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Tennant Co
Tennant Co
1,48 %0,22 $
Wartsila Corp
Wartsila Corp
3,35 %0,24 €
Primerica Inc
Primerica Inc
1,62 %0,40 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,50 %0,20 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,41 %0,08 €
Mullen Group Ltd
Mullen Group Ltd
2,98 %0,05 CAD
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,05 CAD
Magnora ASA
Magnora ASA
3,24 %0,25 NOK
Safehold Inc
Safehold Inc
4,25 %0,10 $
Extendicare Inc
Extendicare Inc
1,40 %0,04 CAD
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,63 %0,24 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,32 %0,01 €
UMH Properties Inc
UMH Properties Inc
5,80 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,32 %0,07 CAD
Surge Energy Inc
Surge Energy Inc
5,23 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,17 %0,14 CAD
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,55 %0,13 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,13 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,08 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,92 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,63 %0,07 $
Boise Cascade Co
Boise Cascade Co
1,18 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CAD
GN Store Nord AS
GN Store Nord AS
0,00 %1,45 DKK
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 $
FutureFuel Corp
FutureFuel Corp
0,86 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,26 %0,06 €
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,87 %0,06 CAD
Assurant Inc
Assurant Inc
1,32 %0,63 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,80 $
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,68 %0,24 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,72 %0,01 AUD
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
First American Financial Corp
First American Financial Corp
2,94 %0,44 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,35 %0,04 $
Equitable Holdings Inc
Equitable Holdings Inc
2,53 %0,15 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Russel Metals Inc
Russel Metals Inc
2,59 %0,38 CAD
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Stifel Financial Corp
Stifel Financial Corp
2,18 %0,17 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,52 %0,07 CAD
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4,99 %0,05 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,13 %0,07 CAD
SLM Corp
SLM Corp
2,05 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,64 %0,07 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,49 CAD
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,02 CAD
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,70 %0,06 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
Safety Insurance Group Inc
Safety Insurance Group Inc
3,89 %0,90 $
Vedanta Ltd ADR
Vedanta Ltd ADR
0,00 %0,21 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,13 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,73 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,51 %0,04 CAD
Group 1 Automotive Inc
Group 1 Automotive Inc
0,66 %0,30 $
O-I Glass Inc
O-I Glass Inc
0,00 %0,05 $
True North Commercial REIT
True North Commercial REIT
7,78 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,10 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,06 €
Triton International Ltd
Triton International Ltd
7,89 %0,50 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,34 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,30 %39 JPY
Associated Banc-Corp
Associated Banc-Corp
3,24 %0,18 $
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
3,87 %0,06 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 %0,04 $
Triton International Ltd
Triton International Ltd
8,14 %0,53 $
GasLog Partners LP
GasLog Partners LP
9,05 %0,53 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,18 %0,51 $
Strategic Education Inc
Strategic Education Inc
3,05 %0,60 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,52 %0,16 $
Alleghany Corp
Alleghany Corp
0,00 %15,00 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,86 %0,50 $
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
0,00 %0,19 €
Investec Ltd
Investec Ltd
6,13 %25,00 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,99 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,05 €
Truworths International Ltd
Truworths International Ltd
9,49 %2,49 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
2,69 %0,05 CAD
First Financial Bancorp
First Financial Bancorp
3,09 %0,23 $
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
8,25 %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
3,55 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,48 %0,07 CAD
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
0,00 %0,01 SGD
Old National Bancorp
Old National Bancorp
2,20 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,22 %0,05 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,49 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,12 %0,14 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,21 %0,40 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,35 %0,89 ZAR
Central Pacific Financial Corp
Central Pacific Financial Corp
3,08 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Escalade Inc
Escalade Inc
3,20 %0,13 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,44 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,52 %0,51 $
Global Industrial Co
Global Industrial Co
3,26 %1,14 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
MetLife Inc
MetLife Inc
6,36 %0,35 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,56 %0,24 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,44 %0,46 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,36 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,95 %0,17 AUD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,25 %0,05 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,08 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,89 %0,41 $
First Foundation Inc
First Foundation Inc
0,00 %0,07 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,08 %0,07 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,04 $
Hancock Whitney Corp
Hancock Whitney Corp
2,79 %0,27 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,21 %0,22 AUD
State Street Corp DR
State Street Corp DR
6,46 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,53 %0,05 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,04 €
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,89 %0,41 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,97 %1,53 ZAR
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,04 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,89 %0,36 $
Emira Property Fund Ltd
Emira Property Fund Ltd
10,29 %0,74 ZAR
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
6,72 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,97 %0,03 €
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3,73 %30 JPY
La-Z-Boy Inc
La-Z-Boy Inc
2,53 %0,14 $
LCNB Corp
LCNB Corp
4,32 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,95 %0,25 $
Rocky Brands Inc
Rocky Brands Inc
1,64 %0,14 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,45 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,04 €
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Djurslands Bank AS
Djurslands Bank AS
1,91 %8,00 DKK
European Residential REIT
European Residential REIT
0,00 %0,01 CAD
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,87 %0,51 BRL
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
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
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
GMO Internet group Inc
GMO Internet group Inc
1,35 %5 JPY
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Highwealth Construction Corp
Highwealth Construction Corp
4,60 %0,68 TWD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,97 %0,07 AUD
Marcus Corp
Marcus Corp
1,47 %0,17 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,05 %0,22 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
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-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %0,91 $
Stingray Group Inc
Stingray Group Inc
2,22 %0,08 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,04 €
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 %0,04 €
Transpaco Ltd
Transpaco Ltd
5,62 %0,33 ZAR
Valvoline Inc
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-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,37 %0,35 $
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0,00 %1,00 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,30 %0,37 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CAD
Berger Paints India Ltd
Berger Paints India Ltd
0,75 %1,58 INR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Curro Holdings Ltd
Curro Holdings Ltd
1,25 %0,10 ZAR
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,40 %0,11 BRL
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AUD
Fiducian Group Ltd
Fiducian Group Ltd
6,60 %0,12 AUD
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
8,20 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10,90 %0,36 ILS
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,49 %0,05 HKD
iShares Core Cash ETF
iShares Core Cash ETF
3,98 %0,07 AUD
Kesla Oyj Class A
Kesla Oyj Class A
0,00 %0,15 €
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,60 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,58 %0,35 $
Knights Group Holdings PLC
Knights Group Holdings PLC
3,08 %0,01 GBP
Neuberger Municipal Fund
Neuberger Municipal Fund
6,32 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,51 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,38 %0,15 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,99 %0,39 $
Supreme Industries Ltd
Supreme Industries Ltd
1,17 %10,00 INR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,39 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,88 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,58 %0,04 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,76 %0,14 $
Abalance Corp
Abalance Corp
0,00 %2 JPY
Alfa Holdings SA
Alfa Holdings SA
0,14 %0,00 BRL
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,16 %0,00 BRL
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
0,41 %0,29 BRL
American International Group Inc Ser A
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
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
Analog Devices Inc BRDR
0,82 %0,07 BRL
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,17 AUD
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,20 %15 JPY
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,40 BRL
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1,95 %0,04 ฿
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,00 %0,19 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,38 %0,39 $
Caldwell Partners International Inc
Caldwell Partners International Inc
5,66 %0,02 CAD
CB Financial Services Inc
CB Financial Services Inc
3,08 %0,24 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,64 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,69 %0,92 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,75 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,80 AUD
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,20 BRL
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,48 BRL
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,24 BRL
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,22 AUD
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,58 %0,82 BRL
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,77 %5,05 ZAR
Diversified United Investment Ltd
Diversified United Investment Ltd
3,18 %0,07 AUD
EITA Resources Bhd
EITA Resources Bhd
4,63 %0,02 MYR
Endurance Technologies Ltd
Endurance Technologies Ltd
0,37 %5,50 INR
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,75 %0,39 $
Exelon Corp BRDR
Exelon Corp BRDR
2,47 %1,78 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,03 BRL
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,28 BRL
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
3,11 %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
5,11 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,10 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,60 $
FUJI Soft Inc
FUJI Soft Inc
0,00 %66.626.287 JPY
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %51 COP
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,65 BRL
Heriot REIT Ltd
Heriot REIT Ltd
5,07 %0,41 ZAR
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,15 AUD
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,07 AUD
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,12 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,27 BRL
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,04 AUD
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,73 %9,50 INR
Manaksia Ltd
Manaksia Ltd
0,00 %7,50 INR
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,23 BRL
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,06 %0,15 BRL
Mesa Laboratories Inc
Mesa Laboratories Inc
0,66 %0,16 $
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 $
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5,65 %5,51 NOK
NiSource Inc
NiSource Inc
0,00 %0,41 $
Ramco Industries Ltd
Ramco Industries Ltd
0,30 %0,50 INR
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rollins Inc BRDR
Rollins Inc BRDR
1,18 %0,34 BRL
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Shibuya Corp
Shibuya Corp
2,24 %30 JPY
Snap-on Inc BRDR
Snap-on Inc BRDR
1,74 %1,17 BRL
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,06 %0,08 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,54 %0,02 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
6,74 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,78 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,36 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,26 %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 %0,48 CNY
The Eastern Co
The Eastern Co
1,76 %0,11 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,32 %0,02 BRL
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,28 %0,25 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,02 %0,29 BRL
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,04 BRL
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0,55 %0,16 €
Voya Financial Inc
Voya Financial Inc
5,63 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $

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