Dividendenkalender 15. August 2017

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Alle 374 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,97 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
3,02 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
7,46 %0,19 $
AbbVie Inc
AbbVie Inc
2,72 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,84 %0,64 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,05 %0,40 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,50 %0,40 $
Hormel Foods Corp
Hormel Foods Corp
5,98 %0,17 $
EPR Properties
EPR Properties
6,66 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,63 %0,27 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,48 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,68 %0,17 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,96 %0,13 $
Tanger Inc
Tanger Inc
3,73 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,92 %0,10 $
Morgan Stanley
Morgan Stanley
2,48 %0,25 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Global Net Lease Inc
Global Net Lease Inc
9,04 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,29 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,03 %0,55 $
Hasbro Inc
Hasbro Inc
3,16 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,53 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,08 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,48 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,14 $
Ally Financial Inc
Ally Financial Inc
3,21 %0,12 $
Marsh
Marsh
2,38 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,34 %0,18 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,26 %0,26 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,31 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,02 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,20 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,37 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,62 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,23 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
2,10 %0,03 $
AMG Critical Materials NV
AMG Critical Materials NV
1,38 %0,14 €
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,45 %1,10 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,88 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,26 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,40 %1,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,08 CA$
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,10 $
Emera Inc
Emera Inc
4,34 %0,52 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,65 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,37 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,45 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,17 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,45 %0,32 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,55 %0,08 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,75 %0,34 HK$
Aon PLC Class A
Aon PLC Class A
1,24 %0,36 $
AltaGas Ltd
AltaGas Ltd
2,67 %0,18 CA$
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,65 %0,14 $
Keyera Corp
Keyera Corp
4,41 %0,14 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,92 %0,08 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,57 %0,17 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,23 %0,45 $
Targa Resources Corp
Targa Resources Corp
2,01 %0,91 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,54 %1,97 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,07 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,31 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,83 %0,04 CA$
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
6,67 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,97 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,03 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,27 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
5,04 %0,12 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,10 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Archrock Inc
Archrock Inc
3,03 %0,12 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,39 %0,39 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,36 %0,10 $
Sunoco LP
Sunoco LP
5,64 %0,83 $
1st Source Corp
1st Source Corp
2,13 %0,19 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,29 %0,22 CA$
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5,18 %2,50 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,09 %0,50 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,31 %0,07 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,29 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6,10 %0,76 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,71 %0,24 €
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,94 %0,20 $
RFA Financial Inc
RFA Financial Inc
5,30 %0,09 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,14 %0,01 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,02 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,90 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,56 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,68 %0,25 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,86 MX$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,06 CA$
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,85 %0,54 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,98 %0,45 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,32 %0,02 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,18 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,46 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,73 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,37 %0,42 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,79 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,49 %0,63 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,09 %0,93 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,25 %0,15 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,04 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,83 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,27 %0,07 $
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
6,27 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,97 %1,00 £
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,70 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,70 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,35 %0,14 $
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
9,84 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %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 %0,05 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,49 %0,47 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,76 %0,37 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,30 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,03 CA$
Fleury SA
Fleury SA
5,73 %0,18 R$
Independent Bank Corp
Independent Bank Corp
3,28 %0,10 $
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$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
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
8,23 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,17 %2.017 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,02 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,11 %0,07 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,16 %0,10 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,58 %1,00 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,65 %1.543 ¥
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,44 %1,36 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,06 AU$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,32 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %4,70 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,80 %0,12 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,80 %0,24 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,86 %0,49 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,05 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,06 %0,22 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,07 %0,07 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,09 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
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$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,90 %20,00 IDR
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,50 %0,30 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,55 %0,06 $
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
7,13 %0,04 $
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
4,65 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,31 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,84 %7,79 R$
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,13 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,33 %19 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,24 $
Sao Martinho SA
Sao Martinho SA
5,04 %0,28 R$
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,20 %0,25 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,07 €
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,93 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,71 %0,80 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,82 %0,26 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,97 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,10 %0,03 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,74 %0,22 $
Emami Paper Mills Ltd
Emami Paper Mills Ltd
3,60 %1,20 ₹
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,80 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,09 %0,81 R$
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
8,32 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,12 %2.717 ¥
Innolux Corp
Innolux Corp
1,83 %0,13 NT$
Lifetime Brands Inc
Lifetime Brands Inc
1,99 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,03 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,79 %2.526 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,54 %0,38 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,47 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
1,85 %0,21 SAR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,05 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,87 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,73 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,11 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,30 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,45 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,05 %0,04 $
Allied Biotech Corp
Allied Biotech Corp
4,94 %0,45 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,31 %0,08 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,08 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,10 %2,00 NT$
China Ecotek Corp
China Ecotek Corp
6,55 %1,80 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,77 %0,26 NT$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,29 %0,56 CN¥
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,56 %0,50 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,48 %2,20 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,16 %1,98 NT$
Dimerco Express Corp
Dimerco Express Corp
7,17 %1,76 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
4,56 %0,12 $
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,40 SAR
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,75 %0,54 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,69 %0,55 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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 $
Formosa International Hotels Corp
Formosa International Hotels Corp
6,13 %7,39 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,76 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,14 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,04 $
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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,65 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,08 %0,08 R$
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,42 %0,03 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,99 %0,07 ARS
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,81 %0,04 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %466 ₫
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,17 %0,60 NT$
JSW Dulux Ltd
JSW Dulux Ltd
3,25 %22,00 ₹
JUIC International Corp
JUIC International Corp
2,13 %2,27 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4,98 %3,00 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lucky Cement Co
Lucky Cement Co
8,97 %0,60 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Machvision Inc
Machvision Inc
1,61 %4,20 NT$
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,68 %0,34 NT$
Meera Industries Ltd
Meera Industries Ltd
0,85 %0,42 ₹
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$
Mynews Holdings Bhd
Mynews Holdings Bhd
3,57 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,43 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polytronics Technology Corp
Polytronics Technology Corp
1,59 %4,48 NT$
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,59 %0,05 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,47 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,12 %0,12 R$
RiTdisplay Corp
RiTdisplay Corp
0,00 %0,23 NT$
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,36 %0,05 MYR
Samba Financial Group
Samba Financial Group
0,00 %0,75 SAR
Senao Networks Inc
Senao Networks Inc
2,40 %7,66 NT$
Sercomm Corp
Sercomm Corp
3,50 %4,20 NT$
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,04 CN¥
Shin Hai Gas Corp
Shin Hai Gas Corp
4,28 %1,60 NT$
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HK$
Sonata Software Ltd
Sonata Software Ltd
2,58 %2,06 ₹
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,31 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,46 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,34 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %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
8,44 %0,65 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,79 %0,02 $
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,36 %1.300 ₫
U.D.Electronic Corp
U.D.Electronic Corp
3,30 %1,60 NT$
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,36 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,64 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,11 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,65 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,82 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,99 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,26 %0,01 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,24 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,69 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,70 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,18 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,65 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,71 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,91 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,20 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,94 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,27 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Univacco Technology Inc
Univacco Technology Inc
6,17 %1,50 NT$
VietJet Aviation JSC
VietJet Aviation JSC
0,00 %1.190 ₫
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,51 %0,97 NT$
Westports Holdings Bhd
Westports Holdings Bhd
4,21 %0,06 MYR
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %1,15 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,13 %0,80 NT$

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