Dividendenkalender 15. März 2013

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Alle 339 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,18 $
McDonald's Corp
McDonald's Corp
3,32 %0,77 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,15 $
Linde PLC
Linde PLC
1,40 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
3,45 %0,17 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,22 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,00 $
The Hershey Co
The Hershey Co
3,79 %0,42 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,32 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,00 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,55 %0,14 CA$
Kellanova
Kellanova
0,00 %0,44 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,37 %0,32 $
Weyerhaeuser Co
Weyerhaeuser Co
4,13 %0,17 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,52 %0,18 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,00 €
Ellington Financial Inc
Ellington Financial Inc
13,42 %1,52 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,22 $
Tyson Foods Inc
Tyson Foods Inc
3,99 %0,05 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,53 %0,16 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,62 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
Flowers Foods Inc
Flowers Foods Inc
8,99 %0,11 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,12 $
The Wendy's Co
The Wendy's Co
4,55 %0,04 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
AGCO Corp
AGCO Corp
1,05 %0,10 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,26 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,00 €
Dover Corp
Dover Corp
1,11 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,17 $
KeyCorp
KeyCorp
4,08 %0,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,06 CA$
International Paper Co
International Paper Co
5,81 %0,30 $
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,05 CA$
Newell Brands Inc
Newell Brands Inc
5,20 %0,15 $
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,20 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,11 CA$
CSX Corp
CSX Corp
1,25 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,18 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,70 %0,00 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,25 €
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,10 %0,10 $
Hoenle AG
Hoenle AG
0,00 %0,50 €
Polaris Inc
Polaris Inc
5,12 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,04 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,20 €
Metro Inc
Metro Inc
1,37 %0,08 CA$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
Ball Corp
Ball Corp
1,42 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,34 $
Avista Corp
Avista Corp
5,67 %0,31 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,76 %0,01 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,95 %0,04 $
Equifax Inc
Equifax Inc
1,73 %0,22 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,28 %0,45 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,94 %0,12 $
Great Elm Capital Corp
Great Elm Capital Corp
19,92 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,12 CA$
Keyera Corp
Keyera Corp
4,33 %0,09 CA$
Mueller Industries Inc
Mueller Industries Inc
1,33 %0,13 $
Superior Plus Corp
Superior Plus Corp
2,59 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,91 %0,07 $
Tennant Co
Tennant Co
1,93 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,24 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,47 %0,21 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
PBF Energy Inc Class A
PBF Energy Inc Class A
1,36 %0,30 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,13 €
Stepan Co
Stepan Co
2,58 %0,16 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,11 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,25 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Saputo Inc
Saputo Inc
2,20 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,11 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,85 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,83 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,24 %0,09 $
MKS Inc
MKS Inc
0,36 %0,16 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,78 %0,11 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,22 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,00 €
Sealed Air Corp
Sealed Air Corp
0,00 %0,13 $
Cabot Corp
Cabot Corp
2,51 %0,20 $
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,14 $
Ryder System Inc
Ryder System Inc
1,74 %0,31 $
Westlake Corp
Westlake Corp
3,37 %0,09 $
Loews Corp
Loews Corp
0,24 %0,06 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,51 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,69 %0,21 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,71 %0,48 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,30 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,18 CA$
Arrow Financial Corp
Arrow Financial Corp
3,18 %0,25 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,91 %0,26 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,14 %0,32 $
Russel Metals Inc
Russel Metals Inc
1,87 %0,35 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
8,07 %0,15 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,00 %0,06 $
First American Financial Corp
First American Financial Corp
3,89 %0,12 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,70 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,16 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,41 $
SLM Corp
SLM Corp
2,30 %0,15 $
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,25 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,03 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,81 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,55 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Cinemark Holdings Inc
Cinemark Holdings Inc
1,11 %0,21 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,58 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,06 CA$
True North Commercial REIT
True North Commercial REIT
8,90 %0,28 CA$
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,09 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,09 $
HCI Group Inc
HCI Group Inc
0,87 %0,23 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,03 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,47 %0,16 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Duro Felguera SA
Duro Felguera SA
0,00 %3,95 €
GPT Group
GPT Group
5,52 %0,05 AU$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,42 %0,31 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,20 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,06 %1,08 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,80 %1,33 €
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,60 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,02 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,55 %0,17 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,95 %0,25 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Supremex Inc
Supremex Inc
5,63 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,55 %0,14 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,06 CA$
F N B Corp
F N B Corp
2,98 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,35 %0,08 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,35 %0,04 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,91 %1,02 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,95 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,15 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,33 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
ACNB Corp
ACNB Corp
2,73 %0,19 $
Ashland Inc
Ashland Inc
2,43 %0,23 $
Barrett Business Services Inc
Barrett Business Services Inc
1,05 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,70 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,00 AU$
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-
6,94 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,83 %0,13 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,06 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %3,43 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,90 %0,33 CA$
Nippon Building Fund Inc
Nippon Building Fund Inc
4,17 %1.575 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,46 %0,15 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,82 %0,05 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,73 %0,17 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,01 CA$
LCNB Corp
LCNB Corp
4,65 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,25 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,25 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,41 %0,62 AU$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,52 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,10 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,20 %1,50 €
Scholastic Corp
Scholastic Corp
2,77 %0,13 $
Sky Network Television Ltd
Sky Network Television Ltd
11,63 %1,69 NZ$
Source Capital
Source Capital
5,56 %0,75 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,28 %0,07 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,68 %0,07 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,01 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,00 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,06 %9,20 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,40 %1.798 ¥
Laan & Spar Bank AS
Laan & Spar Bank AS
1,49 %6,98 DKK
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,13 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,84 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,10 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,44 %7,60 NOK
AutoCanada Inc
AutoCanada Inc
0,00 %0,18 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,10 %0,01 AU$
CNB Financial Corp
CNB Financial Corp
2,22 %0,17 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,39 %0,81 R$
First National Bank Alaska
First National Bank Alaska
5,43 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,03 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,81 %0,36 CA$
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,14 %0,05 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,23 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,14 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %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
2,08 %0,03 $
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,36 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,15 %1,07 €
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,16 %0,03 AU$
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CA$
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,76 CA$
Zenobe Gramme Cert
Zenobe Gramme Cert
8,88 %17,53 €
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,13 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Benalec Holdings Bhd
Benalec Holdings Bhd
0,00 %0,03 MYR
Caldwell Partners International Inc
Caldwell Partners International Inc
5,88 %0,02 CA$
Diversified United Investment Ltd
Diversified United Investment Ltd
3,19 %0,06 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,59 %0,05 $
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
5,67 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,01 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,71 %0,00 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,33 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %3,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,06 R$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,39 %0,03 $
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,70 %75 ₩
Integrated Research Ltd
Integrated Research Ltd
18,18 %0,02 AU$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,61 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,18 %0,04 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,53 %0,03 $
KZ Precision Corp
KZ Precision Corp
6,90 %80 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,13 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,29 %0,33 CA$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,93 %0,03 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,02 %0,04 €
Pico (Thailand) PCL
Pico (Thailand) PCL
1,19 %0,03 ฿
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0,00 %26,00 HK$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,04 %75 ₩
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,39 %200 ₩
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,74 %0,01 £
Shanghai Aiko Solar Energy Co Ltd Class A
Shanghai Aiko Solar Energy Co Ltd Class A
0,00 %0,04 CN¥
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,75 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,56 %0,01 SGD
Tapaco PCL
Tapaco PCL
0,00 %0,11 ฿
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,18 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,00 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,81 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,29 CN¥
The Eastern Co
The Eastern Co
1,79 %0,10 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,04 %0,04 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,47 %341 ₫
Zero Co Ltd
Zero Co Ltd
4,37 %4 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,43 %0,25 $

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