Dividendenkalender 15. August 2018

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Alle 411 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,93 %0,22 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
7,38 %0,19 $
AbbVie Inc
AbbVie Inc
2,73 %0,96 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,84 %0,66 $
Linde PLC
Linde PLC
1,42 %0,83 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,50 %0,42 $
Hormel Foods Corp
Hormel Foods Corp
6,01 %0,19 $
EPR Properties
EPR Properties
6,63 %0,36 $
Abbott Laboratories
Abbott Laboratories
2,62 %0,28 $
National Grid PLC
National Grid PLC
4,27 %0,30 £
NNN REIT Inc
NNN REIT Inc
6,05 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,72 %0,19 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,94 %0,20 $
Tanger Inc
Tanger Inc
3,69 %0,35 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,92 %0,10 $
Morgan Stanley
Morgan Stanley
2,45 %0,30 $
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
9,04 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,28 %0,11 $
Hasbro Inc
Hasbro Inc
3,18 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,14 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,34 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,62 %0,18 $
Brown & Brown Inc
Brown & Brown Inc
1,19 %0,08 $
Halma PLC
Halma PLC
0,71 %0,09 £
Ally Financial Inc
Ally Financial Inc
3,19 %0,15 $
Marsh
Marsh
2,38 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,33 %0,18 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,27 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,14 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,21 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,45 %0,23 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,39 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,06 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,15 CA$
Singapore Airlines Ltd
Singapore Airlines Ltd
5,50 %0,30 SGD
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,76 %0,09 CA$
NRG Energy Inc
NRG Energy Inc
2,05 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,29 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,13 %0,27 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,05 $
Bladex Inc Class E
Bladex Inc Class E
5,20 %0,39 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Ecora Royalties PLC
Ecora Royalties PLC
1,49 %0,02 £
Emera Inc
Emera Inc
4,34 %0,57 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,60 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,48 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,45 %0,45 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,20 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,45 %0,34 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,94 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,06 %0,08 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,75 %0,54 HK$
Aon PLC Class A
Aon PLC Class A
1,23 %0,40 $
Aon PLC Class A
Aon PLC Class A
1,23 %0,40 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,04 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,18 CA$
Keyera Corp
Keyera Corp
4,45 %0,14 CA$
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,22 %0,08 $
Teekay Corp Ltd
Teekay Corp Ltd
7,09 %0,06 $
Mullen Group Ltd
Mullen Group Ltd
3,09 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,79 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,01 %0,91 $
National Grid PLC ADR
National Grid PLC ADR
4,31 %2,06 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,71 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,90 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,68 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,11 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,02 %0,15 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,10 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,84 %0,17 HK$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %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$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Sunoco LP
Sunoco LP
5,70 %0,83 $
1st Source Corp
1st Source Corp
2,12 %0,25 $
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
4,31 %0,23 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,55 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,99 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,35 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,90 %0,23 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,54 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,64 %0,27 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,78 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,48 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,35 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,26 %0,08 CA$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6,15 %0,45 HK$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
7,24 %0,03 $
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
7,78 %0,09 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,25 %0,14 $
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$
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16,31 %0,12 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %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 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,85 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,06 $
Naked Wines PLC
Naked Wines PLC
0,00 %0,05 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,58 %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
5,56 %0,05 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,51 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,32 %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
9,78 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,15 $
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
8,51 %0,05 $
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 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,94 %0,15 R$
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Fleury SA
Fleury SA
5,90 %0,17 R$
Independent Bank Corp
Independent Bank Corp
3,26 %0,15 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,04 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %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 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,25 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,16 %2.300 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,95 %0,07 CA$
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,03 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,07 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,14 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,56 %0,02 €
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0,00 %0,20 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,64 %1.684 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,80 %0,06 AU$
Weg SA
Weg SA
3,31 %0,02 R$
Weg SA
Weg SA
3,31 %0,02 R$
Weg SA
Weg SA
3,31 %0,02 R$
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,24 HK$
Adient PLC
Adient PLC
0,00 %0,28 $
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 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,54 %0,14 $
FB Financial Corp
FB Financial Corp
1,73 %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
2,46 %1,00 R$
Hull Tactical US ETF
Hull Tactical US ETF
0,00 %0,21 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0,00 %0,50 SAR
Shoe Zone PLC
Shoe Zone PLC
0,00 %0,04 £
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,06 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
3,03 %0,23 $
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,01 %0,06 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,07 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,03 €
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
3,06 %0,02 CA$
Klabin SA
Klabin SA
5,02 %0,03 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %1,69 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,58 %0,06 $
United Urban Investment Corp
United Urban Investment Corp
5,98 %3.530 ¥
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,30 %0,44 NT$
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
7,16 %0,04 $
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
4,68 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %8,00 R$
Klabin SA
Klabin SA
4,76 %0,03 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,12 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,21 %7,10 NT$
Riyad REIT Fund
Riyad REIT Fund
7,20 %0,17 SAR
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,28 $
Sao Martinho SA
Sao Martinho SA
5,04 %0,51 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,76 %0,08 €
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,92 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,01 %0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %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
16,86 %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 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,90 %0,12 R$
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,27 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,04 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,96 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,31 %0,20 HK$
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,11 %0,03 €
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-
5,71 %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
14,11 %0,86 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,65 %0,21 MX$
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
6,33 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,04 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5,09 %0,48 HK$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,12 %2.952 ¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,71 %0,01 CA$
Innolux Corp
Innolux Corp
1,83 %1,06 NT$
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,01 $
Lifetime Brands Inc
Lifetime Brands Inc
1,96 %0,04 $
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,81 %5,48 NT$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,08 %0,06 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,77 %2.435 ¥
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
RBB Bancorp
RBB Bancorp
2,44 %0,09 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,74 %1,18 NT$
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
5,29 %0,04 €
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
5,32 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,60 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,41 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,06 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,25 %0,05 $
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,20 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,91 %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
5,31 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,46 %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
7,06 %0,04 $
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,67 %3,30 NT$
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0,58 %0,03 NT$
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,06 CN¥
Adda Corp
Adda Corp
3,47 %0,98 NT$
Aero Win Technology Corp
Aero Win Technology Corp
0,98 %0,30 NT$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,17 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,48 %0,02 $
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,00 AU$
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,15 %0,02 $
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,01 R$
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,36 %771 ₫
Bionime Corp
Bionime Corp
0,00 %4,14 NT$
Brogent Technologies Inc
Brogent Technologies Inc
1,05 %3,63 NT$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,43 %0,14 CA$
BV Financial Inc
BV Financial Inc
0,00 %0,05 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,59 %3,50 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,10 %1,20 NT$
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,34 %1,82 NT$
China Ecotek Corp
China Ecotek Corp
6,55 %1,25 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,77 %0,24 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,14 %0,60 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,56 %0,50 NT$
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0,00 %1,80 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,48 %2,00 NT$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,23 %0,04 CN¥
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,46 %0,05 MYR
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2,05 %0,01 €
Donegal Group Inc Class B
Donegal Group Inc Class B
4,57 %0,13 $
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,75 %2,20 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
FineTek Co Ltd
FineTek Co Ltd
3,03 %2,89 NT$
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 %6,91 NT$
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,59 %0,27 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,78 %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
3,46 %0,02 $
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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
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
5,10 %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 %0,04 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 %0,02 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,22 %0,07 R$
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
3,02 %0,40 CN¥
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0,00 %0,50 EGP
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,42 %0,03 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,03 HK$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,98 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,60 NT$
Hainan Haiyao Co Ltd Class A
Hainan Haiyao Co Ltd Class A
0,00 %0,10 CN¥
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
6,82 %0,04 $
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %1,36 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,91 %1,13 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,74 %0,11 NT$
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,44 %5,00 NT$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,17 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,17 %0,50 NT$
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,57 %1,86 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,43 %0,45 NT$
Les Enphants Co Ltd
Les Enphants Co Ltd
0,00 %0,95 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0,00 %0,17 CN¥
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
3,21 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,19 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,99 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
Mynews Holdings Bhd
Mynews Holdings Bhd
3,57 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
16,48 %0,60 NT$
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
QST International Corp
QST International Corp
3,80 %4,08 NT$
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
13,19 %0,11 R$
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9,48 %1,09 NT$
Shenzhen Wongtee International Enterprise Co Ltd
Shenzhen Wongtee International Enterprise Co Ltd
0,00 %0,04 CN¥
Shreyans Industries Ltd
Shreyans Industries Ltd
1,14 %1,80 ₹
Spirox Corp
Spirox Corp
0,24 %0,80 NT$
Strong H Machinery Technology Co
Strong H Machinery Technology Co
6,69 %2,48 NT$
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4,17 %6,67 NT$
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,81 %0,24 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
6,54 %2,20 NT$
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,60 %0,50 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,96 %3,04 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,84 %0,40 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %1,59 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %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
6,32 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,36 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
8,47 %0,74 CN¥
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0,35 %0,02 TRY
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %1,70 ₹
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,79 %0,02 $
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,01 ฿
TTFB Co Ltd
TTFB Co Ltd
4,44 %7,57 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,61 %0,42 NT$
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,37 %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
3,81 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,28 %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 2,75% 17/47
United States of America 2,75% 17/47
4,26 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,84 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,25 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,46 %0,02 $
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
4,19 %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
5,21 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,95 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,28 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,57 %0,03 $
Verusa Holding AS
Verusa Holding AS
0,00 %0,02 TRY
Well Pool Co Ltd
Well Pool Co Ltd
7,07 %3,50 NT$
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,90 %0,10 CN¥

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