Dividendenkalender 15. Juni 2015

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Alle 493 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,10 %0,19 $
McDonald's Corp
McDonald's Corp
3,33 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,18 $
Linde PLC
Linde PLC
1,45 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
3,51 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,36 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,81 %0,78 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,63 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,21 $
The Hershey Co
The Hershey Co
3,82 %0,54 $
EPR Properties
EPR Properties
6,78 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,33 €
Old Republic International Corp
Old Republic International Corp
10,28 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,67 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,43 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,56 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,33 €
Ellington Financial Inc
Ellington Financial Inc
13,39 %0,65 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,94 %0,10 $
Barclays PLC
Barclays PLC
2,62 %0,01 £
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
4,12 %0,10 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,29 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
9,34 %0,07 $
Consolidated Edison Inc
Consolidated Edison Inc
3,48 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,54 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,09 CA$
Deutsche Wohnen SE
Deutsche Wohnen SE
6,93 %0,44 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,92 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,61 %0,12 $
The Wendy's Co
The Wendy's Co
4,44 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,34 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,26 %0,05 $
AGCO Corp
AGCO Corp
1,07 %0,12 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,80 %0,20 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,20 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,13 %0,31 €
Dover Corp
Dover Corp
1,12 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,40 %0,15 CA$
Badger Meter Inc
Badger Meter Inc
1,46 %0,19 $
Keyence Corp
Keyence Corp
0,68 %25 ¥
ArcelorMittal SA
ArcelorMittal SA
1,00 %0,41 €
KeyCorp
KeyCorp
4,14 %0,08 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,24 %0,11 CA$
International Paper Co
International Paper Co
5,70 %0,40 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,37 %0,19 $
Prada SpA
Prada SpA
4,04 %0,92 HK$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,39 %0,12 CA$
CSX Corp
CSX Corp
1,28 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,19 %0,20 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,02 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,17 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,24 €
Polaris Inc
Polaris Inc
5,27 %0,53 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,91 %0,40 €
Capcom Co Ltd
Capcom Co Ltd
1,11 %3 ¥
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,28 %33,00 HUF
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,36 %0,89 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,08 CA$
Liberty All-Star Equity
Liberty All-Star Equity
11,47 %0,14 $
Ball Corp
Ball Corp
1,41 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,40 %0,84 $
Thomson Reuters Corp
Thomson Reuters Corp
2,78 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,96 %0,13 $
Avista Corp
Avista Corp
5,72 %0,33 $
CLP Holdings Ltd
CLP Holdings Ltd
4,16 %0,55 HK$
Scatec ASA
Scatec ASA
0,00 %0,27 NOK
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,87 %0,36 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,80 $
ManpowerGroup Inc
ManpowerGroup Inc
2,54 %0,80 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,37 %0,05 HK$
Equifax Inc
Equifax Inc
1,72 %0,29 $
Kingfisher PLC
Kingfisher PLC
3,76 %0,07 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,69 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,43 %0,17 $
Hubbell Inc
Hubbell Inc
1,33 %0,56 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,02 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,51 %0,04 $
BorgWarner Inc
BorgWarner Inc
1,14 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,65 %0,16 CA$
Keyera Corp
Keyera Corp
4,39 %0,12 CA$
Mueller Industries Inc
Mueller Industries Inc
1,37 %0,08 $
Valaris Ltd
Valaris Ltd
0,00 %0,30 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,08 €
Superior Plus Corp
Superior Plus Corp
2,67 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,99 %0,08 $
Tennant Co
Tennant Co
1,96 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,10 $
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,59 %0,51 €
Brunswick Corp
Brunswick Corp
2,81 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,93 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,86 %0,21 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,90 %0,11 €
Silgan Holdings Inc
Silgan Holdings Inc
2,51 %0,16 $
UMH Properties Inc
UMH Properties Inc
5,91 %0,18 $
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
OTP Bank PLC
OTP Bank PLC
2,82 %147,00 HUF
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,02 %0,07 CA$
CBo Territoria SA
CBo Territoria SA
6,39 %0,15 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,72 %0,13 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,55 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,04 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,07 %0,02 CA$
Montea NV
Montea NV
6,39 %0,89 €
Montea NV
Montea NV
6,39 %0,96 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,49 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,73 %0,17 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,65 %0,45 HK$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,37 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,73 %0,12 $
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,10 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,48 €
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,21 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,05 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Avnet Inc
Avnet Inc
1,47 %0,16 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,47 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,75 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,38 %0,40 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,76 %0,53 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,29 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,39 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,98 %0,06 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,31 %0,20 HK$
Arrow Financial Corp
Arrow Financial Corp
3,26 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 CA$
EQS Group AG
EQS Group AG
0,00 %0,15 €
RFA Financial Inc
RFA Financial Inc
5,17 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,94 %0,28 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,05 %0,41 $
Russel Metals Inc
Russel Metals Inc
1,95 %0,38 CA$
Simona AG
Simona AG
2,35 %0,80 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,04 %0,07 $
First American Financial Corp
First American Financial Corp
4,04 %0,25 $
Jse Ltd
Jse Ltd
7,02 %4,80 ZAR
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,87 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,94 %1,55 €
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,28 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,26 %0,11 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,08 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,41 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,88 %0,37 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,05 %0,06 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,74 %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 %1,61 €
WPP PLC ADR
WPP PLC ADR
3,85 %0,03 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,81 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,26 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,93 %0,20 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,27 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,77 %0,07 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,13 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,04 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,50 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,52 %0,10 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,02 CA$
True North Commercial REIT
True North Commercial REIT
8,93 %0,28 CA$
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,06 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,16 $
Grifols SA ADR
Grifols SA ADR
1,31 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,34 %0,41 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,22 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,58 %0,70 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %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 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,04 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,05 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,03 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,99 %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 %0,05 $
United-Guardian Inc
United-Guardian Inc
7,61 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6,99 %0,08 CN¥
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,61 %0,17 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,08 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,35 %0,74 CN¥
F N B Corp
F N B Corp
3,05 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,46 %0,12 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,39 %0,05 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,99 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,80 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,05 €
Barloworld Ltd
Barloworld Ltd
0,00 %1,15 ZAR
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,96 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Infratil Ltd
Infratil Ltd
1,55 %0,17 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,17 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,16 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,36 %0,12 $
PPC Ltd
PPC Ltd
3,87 %0,24 ZAR
ACNB Corp
ACNB Corp
2,80 %0,20 $
Ashland Inc
Ashland Inc
2,49 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,39 %0,12 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6,23 %0,65 ZAR
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,59 %1,24 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,03 €
Leoch International Technology Ltd
Leoch International Technology Ltd
2,21 %0,02 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,68 %0,11 $
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
9,79 %0,06 AU$
Toyota Boshoku Corp
Toyota Boshoku Corp
4,00 %9 ¥
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-
6,96 %18,75 $
Astral Foods Ltd
Astral Foods Ltd
12,41 %5,75 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,38 %0,14 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,05 %2,46 ZAR
Enpro Inc
Enpro Inc
0,42 %0,20 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,35 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,33 %4,92 R$
GWA Group Ltd
GWA Group Ltd
8,61 %0,06 AU$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,36 %0,56 HK$
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,82 %0,92 R$
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,74 %0,08 HK$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7,04 %0,50 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,73 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,50 %0,22 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,41 €
Afrimat Ltd
Afrimat Ltd
1,02 %0,37 ZAR
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,81 %15 ¥
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,38 %0,77 R$
Clasquin Group SA
Clasquin Group SA
0,00 %0,80 €
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
7,06 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,25 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,80 %1,01 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,02 CA$
ITmedia Inc
ITmedia Inc
8,73 %3 ¥
LCNB Corp
LCNB Corp
4,73 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,56 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,46 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,15 %0,10 $
Scholastic Corp
Scholastic Corp
2,85 %0,15 $
Source Capital
Source Capital
5,54 %0,85 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,54 %0,06 $
Buffalo Inc
Buffalo Inc
1,67 %20 ¥
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
7,15 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %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
3,88 %10,88 R$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,02 CN¥
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,25 %0,02 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,25 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,26 %1,12 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %2 ¥
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 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,35 %0,45 R$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,89 %45 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,95 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,05 €
Tsogo Sun Ltd
Tsogo Sun Ltd
6,00 %0,60 ZAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,49 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,07 %0,03 £
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,70 %0,28 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,08 %0,14 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,48 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,28 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,88 %0,98 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,40 %1,13 R$
First National Bank Alaska
First National Bank Alaska
5,30 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,35 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,32 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,25 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,50 %1,12 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,83 %0,78 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,79 %1,38 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,82 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,41 %2.426 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,14 %0,14 R$
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,20 %0,22 CN¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %7 ¥
MVB Financial Corp
MVB Financial Corp
2,32 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,08 $
NSE SA
NSE SA
0,69 %0,09 €
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
2,16 %0,06 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,49 %0,03 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,27 %1,11 ₪
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
7,82 %0,32 $
Spar Group Ltd
Spar Group Ltd
0,00 %2,39 ZAR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,28 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,04 $
Trustmark Corp
Trustmark Corp
2,31 %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
8,23 %0,64 $
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0,00 %0,00 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,15 %0,18 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,57 %2,75 ZAR
Allwin Telecommunication Co Ltd
Allwin Telecommunication Co Ltd
0,00 %0,01 CN¥
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,13 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6,02 %0,02 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,26 %0,44 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,44 %0,80 R$
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4,73 %700 ₫
Burstone Group Ltd
Burstone Group Ltd
10,23 %0,64 ZAR
Caldwell Partners International Inc
Caldwell Partners International Inc
5,81 %0,02 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,38 %0,69 R$
Cawachi Ltd
Cawachi Ltd
2,65 %45 ¥
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,03 CN¥
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,05 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,40 %0,27 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,44 %10 ¥
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,88 %0,01 R$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %18 ¥
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 %0,90 AU$
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,10 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %0,91 AU$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,44 %1,16 R$
CTS Co Ltd
CTS Co Ltd
3,63 %3 ¥
Delta Property Fund Ltd
Delta Property Fund Ltd
0,00 %0,44 ZAR
Deneb Investments Ltd
Deneb Investments Ltd
4,01 %0,03 ZAR
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,74 %0,04 $
ETS Group Co Ltd
ETS Group Co Ltd
2,25 %2 ¥
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,62 %0,15 CN¥
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
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 %0,02 €
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
7,10 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,60 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,00 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,74 %0,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,17 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,48 %2,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,20 %2,80 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,24 %0,08 R$
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,33 %0,03 $
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,06 HK$
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0,00 %0,02 CN¥
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,30 CN¥
Gyftr Ltd
Gyftr Ltd
0,00 %2,00 ₹
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,76 %0,04 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,78 %7 ¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,39 %0,12 CN¥
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,01 CN¥
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,29 %1,30 ZAR
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,43 %0,07 CN¥
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,45 %0,02 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,17 %0,04 $
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4,62 %0,08 CN¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %17 ¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,56 %0,04 $
JTP Co Ltd
JTP Co Ltd
3,48 %16 ¥
Koa Corp
Koa Corp
2,64 %14 ¥
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,12 %0,02 $
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 $
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,94 %0,36 ₹
Marche Corp
Marche Corp
0,00 %7 ¥
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
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
11,03 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,53 %11 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,34 %0,50 CA$
MTI Ltd
MTI Ltd
3,27 %6 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,07 $
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 %0,06 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,54 R$
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %357 ₫
PBG SA
PBG SA
0,00 %0,24 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,37 %17,00 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,41 %4 CLP
Raymond Ltd
Raymond Ltd
0,00 %3,00 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,72 %1,23 R$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
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 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,46 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,09 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,34 %0,75 R$
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,16 %0,04 CN¥
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0,00 %0,10 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,85 %0,02 CN¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,01 SGD
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 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,93 %0,01 MYR
Tacmina Corp
Tacmina Corp
3,37 %13 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,04 AU$
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
6,32 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,45 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %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
8,47 %0,47 CN¥
The Eastern Co
The Eastern Co
1,83 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
6,99 %500 ₫
TKC Corp
TKC Corp
3,21 %17 ¥
Tomson Group Ltd
Tomson Group Ltd
6,31 %0,11 HK$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
9,22 %1.000 ₫
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,54 %0,03 $
XGD Inc Class A
XGD Inc Class A
3,09 %0,03 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,79 R$
Yokorei Co Ltd
Yokorei Co Ltd
1,44 %10 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,28 %0,26 $

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