Dividendenkalender 15. September 2014

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Alle 383 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
7,46 %0,17 $
Linde PLC
Linde PLC
1,43 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,47 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,34 %0,11 $
Barrick Mining Corp
Barrick Mining Corp
1,75 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,63 %0,37 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,03 $
The Hershey Co
The Hershey Co
3,81 %0,54 $
EPR Properties
EPR Properties
6,81 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,35 €
Old Republic International Corp
Old Republic International Corp
10,22 %0,18 $
Mowi ASA
Mowi ASA
3,59 %1,00 NOK
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,35 %0,37 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,55 %0,20 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,08 €
Ellington Financial Inc
Ellington Financial Inc
13,37 %0,77 $
Tyson Foods Inc
Tyson Foods Inc
4,10 %0,08 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,25 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,63 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,39 %0,11 $
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
23,38 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,75 $
AGCO Corp
AGCO Corp
1,08 %0,11 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,78 %0,37 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,72 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,13 %0,23 €
Dover Corp
Dover Corp
1,12 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,40 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,19 $
KeyCorp
KeyCorp
4,08 %0,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,27 %0,10 CA$
International Paper Co
International Paper Co
5,69 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,28 %0,17 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,10 %0,10 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
10,11 %2,60 ZAR
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,31 %0,12 CA$
CSX Corp
CSX Corp
1,27 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,19 %0,35 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,80 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,54 €
Polaris Inc
Polaris Inc
5,25 %0,48 $
Gold Fields Ltd
Gold Fields Ltd
6,58 %0,20 ZAR
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,90 %0,41 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,35 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,68 %0,08 CA$
Liberty All-Star Equity
Liberty All-Star Equity
11,40 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,32 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
2,77 %0,34 $
Avista Corp
Avista Corp
5,70 %0,32 $
CLP Holdings Ltd
CLP Holdings Ltd
4,16 %0,54 HK$
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,78 %2,18 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,25 $
Equifax Inc
Equifax Inc
1,80 %0,25 $
Hubbell Inc
Hubbell Inc
1,30 %0,50 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,74 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,95 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,05 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,69 %0,06 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
Keyera Corp
Keyera Corp
4,37 %0,11 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,26 $
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 $
Tennant Co
Tennant Co
1,95 %0,20 $
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,90 %0,26 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,59 %0,37 €
Brunswick Corp
Brunswick Corp
2,79 %0,13 $
Surge Energy Inc
Surge Energy Inc
4,86 %0,43 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,94 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,90 %0,17 €
Standard Bank Group Ltd
Standard Bank Group Ltd
6,19 %2,59 ZAR
Stepan Co
Stepan Co
2,63 %0,17 $
UMH Properties Inc
UMH Properties Inc
5,86 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
Nedbank Group Ltd
Nedbank Group Ltd
7,55 %4,60 ZAR
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,98 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,07 %0,45 $
Movado Group Inc
Movado Group Inc
3,53 %0,10 $
Saputo Inc
Saputo Inc
2,24 %0,13 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,73 %0,13 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,03 %0,10 $
HF Sinclair Corp
HF Sinclair Corp
1,86 %0,50 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,59 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Absa Group Ltd
Absa Group Ltd
8,04 %4,00 ZAR
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,34 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,70 %0,08 $
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,24 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,24 €
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,20 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,55 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,30 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,74 %0,51 $
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$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,88 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,22 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
11,47 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,12 %0,09 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,47 $
MGE Energy Inc
MGE Energy Inc
2,94 %0,28 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,05 %0,37 $
Russel Metals Inc
Russel Metals Inc
1,93 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,98 %0,17 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,02 %0,07 $
First American Financial Corp
First American Financial Corp
3,96 %0,24 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,76 %0,11 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,74 %0,08 $
Contact Energy Ltd
Contact Energy Ltd
5,29 %0,18 NZ$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,43 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,94 %1,32 €
iA Financial Corp Inc
iA Financial Corp Inc
2,32 %0,26 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,29 %0,11 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,68 %0,07 CA$
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
5,04 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,82 %1,48 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,05 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,80 %0,06 $
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
7,77 %0,04 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,50 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Vector Ltd
Vector Ltd
5,62 %0,09 NZ$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 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
8,36 %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$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,38 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,07 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,48 %0,16 $
Duro Felguera SA
Duro Felguera SA
0,00 %2,63 €
Hennessy Advisors Inc
Hennessy Advisors Inc
5,78 %0,04 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,37 %0,40 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,21 %0,21 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,58 %0,70 $
Truworths International Ltd
Truworths International Ltd
11,15 %1,69 ZAR
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 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 $
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 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %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$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,98 %0,07 CA$
GPM Vindexus SA
GPM Vindexus SA
5,69 %0,05 PLN
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,60 %0,15 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,08 CA$
F N B Corp
F N B Corp
3,02 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,48 %0,11 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,38 %0,05 $
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$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,03 €
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,05 %0,90 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,94 %0,10 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,14 %0,06 PLN
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$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,07 CA$
Trencor Ltd
Trencor Ltd
917,80 %0,72 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,41 %1,51 ZAR
ACNB Corp
ACNB Corp
2,77 %0,19 $
Ashland Inc
Ashland Inc
2,45 %0,34 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,10 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,03 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,04 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-
6,95 %18,75 $
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$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,39 %0,12 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %4,54 R$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,14 %0,26 HK$
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,99 %0,40 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,68 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,48 %0,20 $
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2,78 %0,27 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,90 %1,89 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,54 %0,64 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
7,04 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,25 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,02 CA$
LCNB Corp
LCNB Corp
4,68 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,26 $
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$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,43 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,14 %0,10 $
Scholastic Corp
Scholastic Corp
2,79 %0,15 $
Source Capital
Source Capital
5,56 %0,80 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,13 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,14 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,02 $
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
3,88 %10,39 R$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Healius Ltd
Healius Ltd
0,00 %0,10 AU$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,67 %0,04 SGD
Investors Title Co
Investors Title Co
0,64 %0,08 $
Italtile Ltd
Italtile Ltd
8,63 %0,10 ZAR
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Mpact Ltd
Mpact Ltd
2,59 %0,26 ZAR
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,35 %0,00 SGD
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,02 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,50 €
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,69 %0,05 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %31,97 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,72 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,13 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,24 CA$
Bega Cheese Ltd
Bega Cheese Ltd
2,40 %0,04 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,26 %0,17 $
Excelsior Capital Limited
Excelsior Capital Limited
40,89 %0,03 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,45 %1,10 R$
First National Bank Alaska
First National Bank Alaska
5,36 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,37 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,25 %0,02 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,84 %0,36 CA$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
2,44 %0,01 R$
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,50 %3,00 ₹
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,14 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,15 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,07 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,04 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,84 %0,32 $
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
5,28 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,02 $
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,29 %0,66 $
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 $
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,70 %0,12 ฿
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Captii Ltd
Captii Ltd
0,00 %0,02 SGD
Eneco Refresh Ltd
Eneco Refresh Ltd
0,00 %0,00 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,59 %4,08 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,00 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,15 %0,03 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,31 %3,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %0,07 R$
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0,00 %0,35 HK$
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,35 %0,01 HK$
Harn Len Corp Bhd
Harn Len Corp Bhd
9,41 %0,01 MYR
Hocheng Corp
Hocheng Corp
0,84 %0,40 NT$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,42 %0,03 $
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,56 %3,58 NT$
IPE Group Ltd
IPE Group Ltd
5,43 %0,01 HK$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,60 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,16 %0,04 $
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,28 %0,10 ₹
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,59 %0,03 $
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,84 %0,56 NT$
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,06 %0,01 HK$
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,03 HK$
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 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,97 %0,03 $
Medtechnica Ltd
Medtechnica Ltd
0,00 %1,64 ₪
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$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,33 %0,40 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 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %3,20 NT$
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
6,97 %0,03 $
Objective Corp Ltd
Objective Corp Ltd
2,99 %0,04 AU$
One Software Technologies Ltd
One Software Technologies Ltd
3,65 %0,09 ₪
OneSoft Solutions Inc
OneSoft Solutions Inc
0,00 %0,19 CA$
Panama Petrochem Ltd
Panama Petrochem Ltd
0,62 %0,53 ₹
PixArt Imaging Inc
PixArt Imaging Inc
5,42 %2,06 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0,00 %5,00 IDR
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
17,29 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,60 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,33 %0,14 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,75 %0,01 £
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,68 %3,00 NT$
Sesoda Corp
Sesoda Corp
2,85 %0,32 NT$
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,78 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,20 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,63 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,31 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,45 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,46 %0,30 CN¥
The Eastern Co
The Eastern Co
1,83 %0,15 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,05 %0,04 $
The PAN Group JSC
The PAN Group JSC
16,22 %326 ₫
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Venkys (India) Ltd
Venkys (India) Ltd
0,62 %3,33 ₹
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,33 %341 ₫
Zions Bancorp NA DR
Zions Bancorp NA DR
6,28 %0,26 $

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