Dividendenkalender 15. März 2016

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,99 %0,20 $
McDonald's Corp
McDonald's Corp
3,34 %0,89 $
Main Street Capital Corp
Main Street Capital Corp
7,46 %0,18 $
Linde PLC
Linde PLC
1,42 %0,75 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,31 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,71 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,11 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,09 $
The Hershey Co
The Hershey Co
3,85 %0,58 $
EPR Properties
EPR Properties
6,72 %0,32 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
17,60 %0,15 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,20 €
Old Republic International Corp
Old Republic International Corp
10,27 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,68 %0,15 CA$
Kellanova
Kellanova
0,00 %0,50 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,06 €
Ellington Financial Inc
Ellington Financial Inc
13,09 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,94 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
4,09 %0,15 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,41 %0,22 $
Global Net Lease Inc
Global Net Lease Inc
9,20 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,53 %0,67 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,46 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,74 %0,44 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,07 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,56 %0,12 $
The Wendy's Co
The Wendy's Co
4,38 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,37 %0,15 $
AGCO Corp
AGCO Corp
1,05 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,72 %0,23 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,14 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,06 €
Dover Corp
Dover Corp
1,12 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,35 %0,16 CA$
Badger Meter Inc
Badger Meter Inc
1,46 %0,20 $
KeyCorp
KeyCorp
4,09 %0,08 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,28 %0,11 CA$
International Paper Co
International Paper Co
5,58 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,04 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,29 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,13 %0,13 CA$
CSX Corp
CSX Corp
1,27 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,14 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,00 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,13 €
DSV AS
DSV AS
0,60 %1,70 DKK
Palfinger AG
Palfinger AG
3,25 %0,39 €
Polaris Inc
Polaris Inc
5,29 %0,55 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,12 €
Metro Inc
Metro Inc
1,36 %0,14 CA$
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,15 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Ball Corp
Ball Corp
1,43 %0,13 $
Perrigo Co PLC
Perrigo Co PLC
7,85 %0,15 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,35 $
Avista Corp
Avista Corp
5,70 %0,34 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,75 $
Equifax Inc
Equifax Inc
1,76 %0,33 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,36 %0,17 $
Hubbell Inc
Hubbell Inc
1,34 %0,63 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,06 CA$
publity AG
publity AG
0,00 %1,69 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,96 %0,04 $
BorgWarner Inc
BorgWarner Inc
1,13 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,17 CA$
Keyera Corp
Keyera Corp
4,43 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,08 $
Tennant Co
Tennant Co
1,94 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,08 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,13 €
Brunswick Corp
Brunswick Corp
2,76 %0,15 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,11 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,01 €
Stepan Co
Stepan Co
2,59 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,74 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,71 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,35 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,26 %0,10 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,08 $
GN Store Nord AS
GN Store Nord AS
0,00 %0,99 DKK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,79 %0,06 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,13 €
Cass Information Systems Inc
Cass Information Systems Inc
2,47 %0,22 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,05 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,10 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,77 %0,53 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %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
4,28 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,33 %0,06 $
Alk-Abello AS Class B
Alk-Abello AS Class B
0,81 %0,25 DKK
Arrow Financial Corp
Arrow Financial Corp
3,25 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,26 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,96 %0,30 $
Russel Metals Inc
Russel Metals Inc
1,97 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,93 %0,07 $
First American Financial Corp
First American Financial Corp
4,01 %0,26 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,50 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,30 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,11 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,09 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,27 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,88 %0,35 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,87 %0,25 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,25 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,22 $
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
7,79 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,13 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,04 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,32 %0,16 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,05 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,30 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,07 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,59 %0,16 $
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1,86 %38,00 CHF
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,41 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,22 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,70 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,06 %0,23 $
Compx International Inc
Compx International Inc
3,21 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,90 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,93 %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 %0,06 $
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$
Aozora Bank Ltd
Aozora Bank Ltd
3,03 %50 ¥
Employers Holdings Inc
Employers Holdings Inc
2,93 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,60 %0,18 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,05 CA$
F N B Corp
F N B Corp
3,02 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,47 %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
1,42 %0,06 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %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
8,00 %0,06 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,84 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,09 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,34 %0,13 $
ACNB Corp
ACNB Corp
2,80 %0,20 $
Ashland Inc
Ashland Inc
2,48 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,34 %0,14 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,67 %0,29 $
Lendlease Group
Lendlease Group
5,77 %0,30 AU$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,07 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-
6,96 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,81 %0,16 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,16 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Citi Trends Inc
Citi Trends Inc
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,28 %8,73 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,97 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
National Presto Industries Inc
National Presto Industries Inc
0,68 %5,05 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,73 %0,31 $
Qassim Cement Co
Qassim Cement Co
7,35 %1,75 SAR
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
1,52 %0,22 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,02 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,02 $
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 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
LCNB Corp
LCNB Corp
4,77 %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 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,42 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,14 %0,12 $
Scholastic Corp
Scholastic Corp
2,84 %0,15 $
Source Capital
Source Capital
5,51 %33,65 $
Source Capital
Source Capital
5,51 %0,41 $
Stingray Group Inc
Stingray Group Inc
2,47 %0,04 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,54 %0,08 $
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 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,67 %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
3,86 %7,30 R$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Marcus Corp
Marcus Corp
1,33 %0,11 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,16 $
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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %0,56 $
SNT Motiv
SNT Motiv
5,99 %250 ₩
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,44 €
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 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,93 %28,65 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,77 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,17 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,57 %6,91 NOK
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,77 %1,04 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %1,24 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,57 CA$
CNB Financial Corp
CNB Financial Corp
2,28 %0,17 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,74 %0,14 $
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %1,39 R$
First National Bank Alaska
First National Bank Alaska
5,33 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,35 %0,05 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 %0,04 €
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$
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,15 %0,05 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,14 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,34 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,08 $
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
2,15 %0,08 $
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
7,75 %0,32 $
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3,29 %157 ₩
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 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,41 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,25 %0,05 $
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,21 %0,57 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,11 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,08 $
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,50 %0,04 €
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 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,90 %0,02 €
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %2,73 R$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,63 %0,04 MYR
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$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,60 AU$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,62 %0,02 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,18 %0,07 AU$
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,65 %73 ₩
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
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 %0,00 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,04 $
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
4,39 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,14 %0,03 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,20 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,06 %0,08 R$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,42 %0,03 $
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,21 R$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,56 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,08 %0,04 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,54 %0,03 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,53 %0,05 $
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1,46 %3.000 ₩
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,79 %0,30 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,02 $
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,54 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,95 %0,02 $
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
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,95 %0,05 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 %0,06 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,47 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,95 %0,03 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,05 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Property & Building Corp Ltd
Property & Building Corp Ltd
12,17 %15,88 ₪
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
17,06 %0,03 $
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
13,21 %0,13 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 £
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,14 %0,04 CN¥
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0,00 %0,05 CN¥
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5,25 %194 ₩
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,77 %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 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,04 CA$
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %1 ¥
Sylogist Ltd
Sylogist Ltd
0,00 %0,07 CA$
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,19 %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 %0,03 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,31 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,46 %0,56 CN¥
The Eastern Co
The Eastern Co
1,85 %0,11 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,05 %0,04 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,28 %0,18 R$
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,15 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,04 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,10 %0,02 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,10 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,08 %0,05 ฿
Zions Bancorp NA DR
Zions Bancorp NA DR
6,50 %0,25 $

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