Dividendenkalender 15. April 2014

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Alle 443 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,09 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,43 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
6,03 %0,90 $
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,27 $
EPR Properties
EPR Properties
6,80 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,11 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,25 %0,12 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,64 %0,14 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
14,47 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,49 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,30 $
Cameco Corp
Cameco Corp
0,20 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,28 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,76 %0,06 €
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,61 %0,07 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,25 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,27 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 %0,02 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,35 %0,11 $
BCE Inc
BCE Inc
6,18 %0,62 CA$
Republic Services Inc
Republic Services Inc
1,30 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,83 %0,26 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,59 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,36 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,61 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,34 %0,02 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,60 %0,48 $
U.S. Bancorp
U.S. Bancorp
3,75 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,85 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,09 CA$
Western Digital Corp
Western Digital Corp
0,17 %0,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,67 %0,04 €
Neste OYJ
Neste OYJ
0,60 %0,22 €
State Street Corp
State Street Corp
2,10 %0,26 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,04 %0,25 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,46 %0,19 €
CubeSmart
CubeSmart
5,72 %0,13 $
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,41 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,69 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,28 %0,78 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,31 %0,08 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,16 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,31 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,80 %0,02 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,31 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
Sempra
3,41 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,03 $
The York Water Co
The York Water Co
3,12 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,23 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,04 €
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,38 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,15 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,68 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,08 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %0 ¥
Portland General Electric Co
Portland General Electric Co
4,97 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,82 %0,04 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,21 %0,14 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,31 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,74 %0,07 CA$
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,33 %0,20 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,05 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,59 %0,12 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,30 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,67 %0,06 $
Rockwool AS Class B
Rockwool AS Class B
2,24 %1,04 DKK
AltaGas Ltd
AltaGas Ltd
2,63 %0,13 CA$
DTE Energy Co
DTE Energy Co
3,95 %0,56 $
Keyera Corp
Keyera Corp
4,39 %0,10 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,23 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %1,35 €
Superior Plus Corp
Superior Plus Corp
2,68 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,97 %0,08 $
PG&E Corp
PG&E Corp
1,64 %0,46 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,52 %0,24 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,23 $
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,16 $
Surge Energy Inc
Surge Energy Inc
4,86 %0,38 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,94 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,66 %0,20 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,98 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,15 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,82 %0,01 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,66 %0,12 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,87 %0,12 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,02 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,17 $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
4,94 %58,51 IDR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,67 %0,24 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,33 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,51 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,22 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,76 %0,29 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,10 %0,29 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
27,00 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,54 %0,10 $
KBR Inc
KBR Inc
1,88 %0,08 $
WSP Global Inc
WSP Global Inc
0,88 %0,38 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,18 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
TFI International Inc
TFI International Inc
1,61 %0,15 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,34 %0,30 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,22 %0,28 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CA$
RFA Financial Inc
RFA Financial Inc
5,12 %0,09 CA$
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,08 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,81 %0,31 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,02 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,73 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,96 %0,41 $
BancFirst Corp
BancFirst Corp
1,95 %0,16 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,43 %0,22 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,35 $
Encompass Health Corp
Encompass Health Corp
0,70 %0,18 $
Meridian Energy Ltd
Meridian Energy Ltd
4,81 %0,05 NZ$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,56 %0,14 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
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$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,65 %0,33 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,07 %0,07 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,12 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,71 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,23 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,54 %0,03 $
COPT Defense Properties
COPT Defense Properties
3,90 %0,28 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,57 %2,72 CHF
Douglas Emmett Inc
Douglas Emmett Inc
7,79 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,49 %0,15 $
Fulton Financial Corp
Fulton Financial Corp
3,52 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Vector Ltd
Vector Ltd
5,57 %0,09 NZ$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,61 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
6,53 %0,07 CA$
True North Commercial REIT
True North Commercial REIT
8,94 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,25 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,37 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,15 €
Lacroix Group
Lacroix Group
0,00 %0,50 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,70 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,03 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,14 %0,05 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,31 %0,19 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,84 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,62 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Kelsian Group Ltd
Kelsian Group Ltd
4,65 %0,04 AU$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Mikron Holding AG
Mikron Holding AG
3,76 %0,10 CHF
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,63 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
3,15 %0,18 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,02 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,18 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,11 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,82 %0,36 $
Global Investments Ltd
Global Investments Ltd
6,30 %0,02 SGD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,69 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,04 €
WithSecure Corp
WithSecure Corp
0,00 %0,06 €
Altium Ltd
Altium Ltd
0,00 %0,04 AU$
BankUnited Inc
BankUnited Inc
3,19 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,68 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,46 %0,18 CA$
Lycopodium Ltd
Lycopodium Ltd
2,50 %0,05 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,07 CA$
OFG Bancorp
OFG Bancorp
2,96 %0,08 $
Rockwool AS Class A
Rockwool AS Class A
2,12 %1,04 DKK
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,67 %0,10 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,24 %0,38 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,32 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,27 %0,23 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,76 %0,61 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,30 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %3,25 R$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Limoneira Co
Limoneira Co
0,00 %0,04 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
Aspo PLC
Aspo PLC
4,92 %0,21 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,47 %2,34 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,28 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,15 $
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
7,04 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,02 €
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$
Gyldendal AS Class B
Gyldendal AS Class B
5,26 %20,00 DKK
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,02 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,91 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,40 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Adbri Ltd
Adbri Ltd
0,00 %0,12 AU$
Banco Da Amazonia SA
Banco Da Amazonia SA
17,28 %1,69 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,50 $
CTI Logistics Ltd
CTI Logistics Ltd
4,76 %0,04 AU$
Culp Inc
Culp Inc
0,00 %0,05 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,32 %0,05 £
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,12 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,88 %9,78 R$
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8,57 %0,03 AU$
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4,20 %0,53 SAR
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,43 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,81 %0,18 CA$
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %16.000,00 DKK
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,22 EGP
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,92 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,44 %1,15 R$
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,10 %0,10 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,67 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,02 €
Gyldendal AS Class A
Gyldendal AS Class A
1,65 %20,00 DKK
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,20 CA$
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,07 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,08 %0,04 €
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,54 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,41 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,18 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,70 %0,03 $
Able C&C Co Ltd
Able C&C Co Ltd
4,01 %218 ₩
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CA$
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
3,45 %0,023 KWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 ₩
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,66 %0,03 $
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,44 %0,01 CN¥
AVATEC Co Ltd
AVATEC Co Ltd
1,78 %100 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Bluecom Co Ltd
Bluecom Co Ltd
0,00 %150 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,79 %75 ₩
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,06 $
Cementos Argos SA
Cementos Argos SA
3,81 %41,50 COP
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,30 %0,03 CN¥
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0,00 %14 ₩
Clarke Inc
Clarke Inc
0,00 %0,10 CA$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,72 %0,03 $
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
e-Credible Co Ltd
e-Credible Co Ltd
6,21 %320 ₩
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,30 %11 CLP
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,05 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,18 $
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
5,69 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,30 %2,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,30 %0,07 R$
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %39 ₩
GOCL Corp Ltd
GOCL Corp Ltd
8,54 %2,50 ₹
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,23 %24 ₩
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9,25 %16 ₩
Hawick Data NV
Hawick Data NV
0,00 %2,09 €
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,16 %30 ₩
HS Hwasung
HS Hwasung
6,79 %250 ₩
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,73 %41 ₩
Hwaseung Corp
Hwaseung Corp
2,96 %34 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,49 %25 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,97 %30 ₩
Hyvision System Inc
Hyvision System Inc
0,78 %110 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,05 $
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %350 ₩
JMT Co Ltd
JMT Co Ltd
2,31 %50 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,93 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,62 %0,04 $
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KCTC Ltd
KCTC Ltd
1,82 %25 ₩
Kocom Co Ltd
Kocom Co Ltd
5,36 %50 ₩
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,83 %50 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5,93 %80 ₩
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %45 ₩
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,53 %70 ₩
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %62 ₩
L & F Co Ltd
L & F Co Ltd
0,00 %15 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,67 %0,02 $
Lskairobot Co Ltd
Lskairobot Co Ltd
0,00 %50 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CA$
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0,00 %75 ₩
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2,40 %50 ₩
Morgan Stanley DR
Morgan Stanley DR
7,41 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,24 %2.020 ¥
National Gas & Industrialization Co
National Gas & Industrialization Co
5,14 %0,40 SAR
National Industrialization Co
National Industrialization Co
0,00 %1,50 SAR
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 $
NI Steel Co Ltd
NI Steel Co Ltd
4,50 %50 ₩
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,05 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,15 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,78 %0,03 $
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,14 %1.000 ₫
Posco Future M
Posco Future M
0,13 %140 ₩
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,37 %0,00 SGD
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
RFsemi Technologies Inc
RFsemi Technologies Inc
0,00 %55 ₩
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,32 %0,14 R$
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,28 %750 ₩
Samchully Co Ltd
Samchully Co Ltd
2,36 %3.000 ₩
Samkee Corp
Samkee Corp
0,00 %35 ₩
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0,00 %0,20 $
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,26 %58 ₩
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0,25 %5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,19 %10 ₩
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,52 %70 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,71 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,03 %0,19 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,39 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,51 %0,40 CN¥
Thakral Corp Ltd
Thakral Corp Ltd
3,55 %0,02 SGD
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,34 %0,03 $
Topco Media Co Ltd
Topco Media Co Ltd
0,00 %44 ₩
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,61 %0,04 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,21 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,48 %0,04 $
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
0,00 %64 ₩
Wonpoong Corp
Wonpoong Corp
11,83 %110 ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,59 %35 ₩
Woosung
Woosung
7,72 %500 ₩
Y G-1 Co Ltd
Y G-1 Co Ltd
1,49 %150 ₩
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %130 ₩

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