Dividendenkalender 15. März 2017

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Alle 431 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,01 %0,21 $
Unilever PLC
Unilever PLC
3,48 %0,31 £
McDonald's Corp
McDonald's Corp
3,34 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,49 %0,19 $
Linde PLC
Linde PLC
1,41 %0,79 $
NextEra Energy Inc
NextEra Energy Inc
3,49 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,32 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,12 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,12 $
The Hershey Co
The Hershey Co
3,85 %0,62 $
EPR Properties
EPR Properties
6,72 %0,34 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,28 €
MSCI Inc
MSCI Inc
1,63 %0,28 $
Old Republic International Corp
Old Republic International Corp
10,26 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,70 %0,16 CA$
Kellanova
Kellanova
0,00 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,43 %0,10 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,42 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,51 %0,34 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,13 €
Ellington Financial Inc
Ellington Financial Inc
13,08 %0,45 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,91 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
4,08 %0,23 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,41 %0,24 $
Global Net Lease Inc
Global Net Lease Inc
9,19 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,53 %0,69 $
Xylem Inc
Xylem Inc
1,78 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,45 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,09 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,45 %0,10 $
The Wendy's Co
The Wendy's Co
4,37 %0,07 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,36 %0,20 $
AGCO Corp
AGCO Corp
1,05 %0,14 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,73 %0,26 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,16 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,08 €
Unilever PLC ADR
Unilever PLC ADR
3,48 %0,38 $
Dover Corp
Dover Corp
1,12 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,35 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,12 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,72 %0,20 $
KeyCorp
KeyCorp
4,08 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,30 %0,11 CA$
International Paper Co
International Paper Co
5,57 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,12 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,22 CA$
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,35 %0,06 $
Newell Brands Inc
Newell Brands Inc
5,30 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,11 %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
6,91 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,01 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,20 €
MVV Energie AG
MVV Energie AG
4,29 %0,90 €
Polaris Inc
Polaris Inc
5,28 %0,58 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,11 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,11 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,63 %0,08 CA$
Ball Corp
Ball Corp
1,43 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,36 %0,51 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,35 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
Avista Corp
Avista Corp
5,67 %0,36 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,78 %0,08 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,78 %0,04 $
Avery Dennison Corp
Avery Dennison Corp
2,41 %0,41 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,77 $
Equifax Inc
Equifax Inc
1,76 %0,39 $
Gen Digital Inc
Gen Digital Inc
2,27 %0,08 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,64 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,34 %0,17 $
APA Group
APA Group
5,55 %0,20 AU$
Hubbell Inc
Hubbell Inc
1,34 %0,70 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,17 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,01 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,13 %0,14 $
The Chemours Co
The Chemours Co
2,56 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,67 %0,18 CA$
Keyera Corp
Keyera Corp
4,41 %0,13 CA$
Powell Industries Inc
Powell Industries Inc
0,20 %0,09 $
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 $
Tennant Co
Tennant Co
1,94 %0,21 $
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 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,86 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,09 €
Brunswick Corp
Brunswick Corp
2,78 %0,17 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,80 %0,15 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,03 €
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,30 %0,36 $
Stepan Co
Stepan Co
2,61 %0,21 $
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
1,73 %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
6,67 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,87 %0,11 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,99 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,03 CA$
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,62 %0,85 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,26 €
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,15 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,26 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,58 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,24 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
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$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,10 €
Cass Information Systems Inc
Cass Information Systems Inc
2,48 %0,23 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,06 $
Mineral Resources Ltd
Mineral Resources Ltd
1,98 %0,21 AU$
Ebix Inc
Ebix Inc
0,00 %0,08 $
IPH Ltd
IPH Ltd
11,47 %0,12 AU$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,36 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,76 %0,54 $
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 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,22 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,32 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,25 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
RFA Financial Inc
RFA Financial Inc
5,28 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,92 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,97 %0,31 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,02 %0,41 $
Russel Metals Inc
Russel Metals Inc
1,96 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,84 %0,18 $
First American Financial Corp
First American Financial Corp
3,79 %0,34 $
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
9,67 %0,06 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
iA Financial Corp Inc
iA Financial Corp Inc
2,31 %0,35 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,09 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,02 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,30 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,90 %0,13 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,90 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,25 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,00 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,24 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,09 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,15 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,13 %0,26 MX$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,29 %0,16 $
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$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
NICE Ltd
NICE Ltd
0,00 %0,16 $
REA Group Ltd
REA Group Ltd
1,99 %0,40 AU$
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,09 €
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,51 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,23 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,71 %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
9,88 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,05 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,92 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,04 %50 ¥
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4,83 %0,45 AED
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
3,61 %0,19 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,03 CA$
F N B Corp
F N B Corp
3,02 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,45 %0,14 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,43 %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
3,04 %0,05 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
8,24 %0,04 $
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6,92 %10,00 ₹
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,09 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,34 %0,13 $
ACNB Corp
ACNB Corp
2,79 %0,20 $
Ashland Inc
Ashland Inc
2,48 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,16 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,67 %0,30 $
Kearny Financial Corp
Kearny Financial Corp
4,81 %0,03 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
State Street Corp DR
State Street Corp DR
7,02 %0,33 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,35 %0,02 AU$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,06 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Weg SA
Weg SA
3,37 %0,02 R$
Weg SA
Weg SA
3,37 %0,03 R$
Weg SA
Weg SA
3,37 %0,02 R$
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-
7,02 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,76 %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 %0,18 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Enpro Inc
Enpro Inc
0,43 %0,22 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,33 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,48 %3,93 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,98 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,52 %0,11 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,92 %0,53 CA$
National Presto Industries Inc
National Presto Industries Inc
0,68 %4,50 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,75 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
United Fire Group Inc
United Fire Group Inc
1,52 %0,25 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,00 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,03 $
Forrester Research Inc
Forrester Research Inc
0,00 %0,19 $
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 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
LCNB Corp
LCNB Corp
4,70 %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 $
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
5,50 %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
3,41 %0,07 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,14 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,65 $
Scholastic Corp
Scholastic Corp
2,87 %0,15 $
Source Capital
Source Capital
5,52 %0,35 $
Stingray Group Inc
Stingray Group Inc
2,47 %0,05 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,57 %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
7,14 %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
3,86 %7,79 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Marcus Corp
Marcus Corp
1,33 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
PCB Bancorp
PCB Bancorp
3,41 %0,03 $
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 %0,67 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,42 $
Valvoline Inc
Valvoline Inc
0,00 %0,05 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,60 %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
2,79 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,23 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,58 %6,91 NOK
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %1,10 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,60 %0,04 $
Bega Cheese Ltd
Bega Cheese Ltd
2,38 %0,05 AU$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,59 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,27 %0,17 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,11 %1,03 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,74 %0,25 MX$
First National Bank Alaska
First National Bank Alaska
5,33 %2,00 $
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
8,33 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,03 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,87 %0,36 CA$
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,84 %2,24 €
Ingenia Communities Group
Ingenia Communities Group
1,98 %0,05 AU$
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,16 %0,05 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,24 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,33 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,03 %0,07 $
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 %0,12 $
Reef Casino Trust
Reef Casino Trust
4,69 %0,12 AU$
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
7,72 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,15 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,15 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,41 %0,02 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,50 %0,51 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,05 $
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
8,24 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,72 %0,02 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,20 %0,60 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,12 $
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
2,89 %0,02 €
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %1.000 ₫
Caldwell Partners International Inc
Caldwell Partners International Inc
5,77 %0,02 CA$
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 %0,79 AU$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,59 %0,02 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,18 %0,07 AU$
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %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 %0,00 $
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
5,09 %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 %0,04 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
6,13 %0,03 $
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 %0,57 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,07 %0,09 R$
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0,00 %0,03 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,95 %0,90 CN¥
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,41 %0,03 $
Ideagen PLC
Ideagen PLC
0,00 %0,00 £
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,03 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
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 $
KeyCorp DR
KeyCorp DR
6,12 %0,40 $
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,70 %0,12 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,94 %0,02 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,03 R$
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
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,95 %0,05 CA$
Minasmaquinas SA
Minasmaquinas SA
12,02 %30,02 R$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,13 %0,54 CA$
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 $
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
4,04 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
17,04 %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
13,18 %0,11 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
2,73 %0,01 £
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %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 %0,05 CA$
Sylogist Ltd
Sylogist Ltd
0,00 %0,07 CA$
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,18 %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
5,16 %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
6,31 %0,05 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
2,04 %0,33 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
8,45 %0,60 CN¥
The Eastern Co
The Eastern Co
1,83 %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 $
Value HR Co Ltd
Value HR Co Ltd
1,88 %3 ¥
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,09 %0,02 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,46 %0,25 $

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