Dividendenkalender 17. Dezember 2018

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,30 %1,16 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,74 %1,00 $
Barrick Mining Corp
Barrick Mining Corp
1,70 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,16 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,07 $
EPR Properties
EPR Properties
6,60 %0,36 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,54 €
Kellanova
Kellanova
0,00 %0,56 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,52 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,48 %0,43 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,11 €
Ellington Financial Inc
Ellington Financial Inc
12,83 %0,41 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,91 %0,10 $
Duke Energy Corp
Duke Energy Corp
3,82 %0,93 $
Global Net Lease Inc
Global Net Lease Inc
9,12 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,72 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,21 %0,14 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,14 %0,04 CA$
The Wendy's Co
The Wendy's Co
4,27 %0,09 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,73 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,08 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,11 €
Dover Corp
Dover Corp
1,11 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,15 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,50 %0,23 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,06 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,25 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,58 %0,06 €
Polaris Inc
Polaris Inc
5,24 %0,60 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,85 %0,19 €
Kenon Holdings Ltd
Kenon Holdings Ltd
5,88 %1,86 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,21 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,32 %0,00 CHF
Ball Corp
Ball Corp
1,41 %0,10 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Thomson Reuters Corp
Thomson Reuters Corp
2,85 %0,36 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,86 %0,45 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,65 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,35 %0,26 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
YouGov PLC
YouGov PLC
3,45 %0,03 £
BorgWarner Inc
BorgWarner Inc
1,11 %0,17 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,18 CA$
Keyera Corp
Keyera Corp
4,48 %0,15 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,05 CA$
Alantra Partners SA
Alantra Partners SA
8,78 %0,50 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,17 €
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,03 $
Surge Energy Inc
Surge Energy Inc
4,73 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,03 €
Silgan Holdings Inc
Silgan Holdings Inc
2,48 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,77 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,11 CA$
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,09 %1,18 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,17 €
VTech Holdings Ltd
VTech Holdings Ltd
7,92 %1,33 HK$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,22 %0,09 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,62 %0,37 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,79 %0,06 $
Assurant Inc
Assurant Inc
1,41 %0,60 $
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 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,99 %0,24 $
APAC Resources Ltd
APAC Resources Ltd
9,13 %0,06 HK$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,13 €
Ambu AS Class B
Ambu AS Class B
0,59 %0,40 DKK
Veren Inc
Veren Inc
0,00 %0,03 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,60 $
First National Financial Corp
First National Financial Corp
0,00 %1,16 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,50 %0,10 $
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
Standortfonds Österreich
Standortfonds Österreich
0,00 %1,44 €
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,09 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,16 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,02 %0,41 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,84 %0,20 $
First American Financial Corp
First American Financial Corp
3,79 %0,42 $
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
9,54 %0,06 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,50 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,86 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,92 %1,54 €
Stifel Financial Corp
Stifel Financial Corp
1,97 %0,12 $
iA Financial Corp Inc
iA Financial Corp Inc
2,27 %0,42 CA$
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
7,96 %0,10 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,70 %0,07 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,78 %1,34 €
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1,00 %4 ¥
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Schwab International Equity ETF
Schwab International Equity ETF
3,05 %0,87 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,93 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,26 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,06 $
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
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,17 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,45 %0,06 AU$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,24 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,04 €
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,80 %3,11 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,03 €
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,93 %0,31 $
True North Commercial REIT
True North Commercial REIT
8,85 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,06 $
KDDI Corp ADR
KDDI Corp ADR
2,68 %0,22 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,08 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,28 %0,44 R$
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,27 %0,50 $
CyberAgent Inc
CyberAgent Inc
1,64 %8 ¥
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Strategic Education Inc
Strategic Education Inc
3,17 %0,50 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,05 $
United-Guardian Inc
United-Guardian Inc
7,62 %0,55 $
Aozora Bank Ltd
Aozora Bank Ltd
3,08 %40 ¥
Banken Fokus Basel III
Banken Fokus Basel III
2,34 %0,30 €
Fanuc Corp ADR
Fanuc Corp ADR
1,80 %0,53 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,50 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,07 €
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,13 %0,01 TRY
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,16 %0,50 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,59 %0,02 PLN
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,43 %0,50 $
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
8,02 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,33 %0,20 $
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
8,21 %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
3,56 %0,02 $
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2,00 %58 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,03 %1,01 €
Old National Bancorp
Old National Bancorp
2,35 %0,13 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,13 %0,35 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,70 %0,40 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,21 $
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 $
Escalade Inc
Escalade Inc
3,16 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,49 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,68 %0,51 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
4,44 %0,28 NZ$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
7,05 %0,35 $
State Street Corp DR
State Street Corp DR
6,96 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,73 %0,07 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,70 %0,52 $
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-
7,05 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,15 %0,41 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,28 %0,09 $
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,35 %0,06 £
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,05 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,91 %0,54 CA$
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3,02 %0,87 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,05 €
UMS Integration Ltd
UMS Integration Ltd
1,74 %0,00 SGD
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,10 %0,57 $
Cadence Bank
Cadence Bank
0,00 %0,15 $
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,97 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %1,20 $
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
7,00 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
LCNB Corp
4,73 %0,17 $
Made SA
Made SA
0,00 %0,33 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,25 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,87 %0,15 $
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,12 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,54 %0,77 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,23 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,41 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,09 $
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
7,34 %0,03 HK$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,07 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,75 %0,50 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,84 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,91 %0,05 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,75 %0,40 $
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
6,17 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,03 $
GMO Internet group Inc
GMO Internet group Inc
1,46 %6 ¥
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0,00 %0,01 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,97 %1,12 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,63 %11,00 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,30 %0,46 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,59 %0,46 R$
Marcus Corp
Marcus Corp
1,29 %0,15 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,18 %0,06 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,75 %0,21 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,91 %1,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %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
10,66 %0,09 €
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,28 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,22 $
Vecima Networks Inc
Vecima Networks Inc
1,67 %0,06 CA$
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,02 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,85 %0,03 $
Atrion Corp
Atrion Corp
0,00 %1,35 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,38 %0,03 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,17 %3,00 ₪
Deutsche Bahn AG 1% 18/27
Deutsche Bahn AG 1% 18/27
1,03 %0,01 €
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,03 %0,14 HK$
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %1,35 ₪
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Focus Lumber Bhd
Focus Lumber Bhd
9,31 %0,02 MYR
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,04 €
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,41 %2,67 CHF
Hafary Holdings Ltd
Hafary Holdings Ltd
3,94 %0,01 SGD
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,21 %0,06 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,19 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,34 %0,53 $
Kin and Carta PLC
Kin and Carta PLC
0,00 %0,01 £
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,77 %0,65 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,08 %0,06 $
Old Chang Kee Ltd
Old Chang Kee Ltd
2,58 %0,02 SGD
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 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,37 %0,85 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,61 %0,76 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,22 $
Startia Holdings Inc
Startia Holdings Inc
5,10 %3 ¥
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,40 %0,03 NZ$
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
5,32 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,54 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
7,99 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,05 $
Themis GREN Ltd
Themis GREN Ltd
0,00 %1,00 ₪
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,12 $
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)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
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
5,18 %0,00 €
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0,27 %8 ¥
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,32 %10 ¥
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 %0,82 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,93 AU$
Esab India Ltd
Esab India Ltd
1,36 %90,00 ₹
European Opportunities Trust PLC
European Opportunities Trust PLC
0,00 %0,07 £
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,06 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,05 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,24 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,08 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,84 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,08 $
Fidelity Trend Fund
Fidelity Trend Fund
0,00 %0,22 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,31 %0,06 $
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 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %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
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
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
6,58 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,01 $
HitoMile Co Ltd
HitoMile Co Ltd
4,64 %166 ¥
Hung Thinh Incons JSC
Hung Thinh Incons JSC
0,00 %630 ₫
Hypo-Wohnbaubank AG 2,2% 15/30
Hypo-Wohnbaubank AG 2,2% 15/30
2,41 %0,02 €
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,16 AU$
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,55 %0,18 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,03 $
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,19 %0,01 CN¥
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,24 AU$
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,59 R$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,13 %0,54 CA$
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,36 $
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 $
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,00 %25 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,09 %0,10 $
Ossia International Ltd
Ossia International Ltd
5,83 %0,01 SGD
Plasson Industries Ltd
Plasson Industries Ltd
6,20 %2,00 ₪
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,51 %3,00 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,72 %0,87 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Roland Corp
Roland Corp
4,60 %6.127 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,48 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 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,23 %0,11 $
SBI Aruhi Corp
SBI Aruhi Corp
4,99 %22 ¥
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,60 %0,62 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,37 %0,73 $
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0,00 %2,68 NT$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,97 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,05 AU$
Takagi Seiko Corp
Takagi Seiko Corp
3,43 %10 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,03 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,37 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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
8,49 %0,70 CN¥
TYK Corp
TYK Corp
3,51 %5 ¥
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0,00 %0,00 SGD
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,63 %0,15 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,39 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,39 %0,25 $

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