Dividendenkalender 15. Juni 2020

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Alle 608 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,89 %0,23 $
McDonald's Corp
3,30 %1,25 $
Main Street Capital Corp
7,49 %0,21 $
NextEra Energy Inc
3,51 %0,35 $
Stag Industrial Inc
4,19 %0,12 $
LyondellBasell Industries NV
4,72 %1,05 $
Barrick Mining Corp
1,69 %0,07 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,29 €
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,15 $
The Hershey Co
3,71 %0,77 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,17 %0,29 €
Old Republic International Corp
10,12 %0,21 $
K+S AG
0,45 %0,04 €
Pembina Pipeline Corp
4,64 %0,21 CA$
Kellanova
0,00 %0,57 $
Brenntag SE
3,18 %1,25 €
Eckert & Ziegler SE
1,75 %0,14 €
SL Green Realty Corp
5,02 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,24 €
Agnico Eagle Mines Ltd
0,97 %0,20 $
Tyson Foods Inc
4,05 %0,42 $
Northland Power Inc
3,28 %0,10 CA$
Robert Half Inc
6,43 %0,34 $
Consolidated Edison Inc
3,52 %0,77 $
Sto SE & Co KGaA
3,30 %4,09 €
Freehold Royalties Ltd
6,46 %0,02 CA$
Whirlpool Corp
0,00 %1,20 $
The Wendy's Co
4,38 %0,05 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,03 %0,85 $
Houlihan Lokey Inc
2,33 %0,31 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,41 $
Tencent Holdings Ltd ADR
1,22 %0,15 $
AGCO Corp
1,02 %0,16 $
Clearway Energy Inc Class C
6,75 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,17 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,12 €
Dover Corp
1,10 %0,49 $
Exchange Income Corp
2,37 %0,19 CA$
Keyence Corp
0,69 %100 ¥
KeyCorp
4,01 %0,19 $
International Paper Co
5,44 %0,51 $
Whitecap Resources Inc
4,13 %0,01 CA$
Newell Brands Inc
5,17 %0,23 $
Allied Properties Real Estate Investment Trust
9,82 %0,14 CA$
CSX Corp
1,26 %0,09 $
iShares ATX UCITS ETF (DE)
2,09 %0,01 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,01 $
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,17 €
Stora Enso Oyj Class R
2,42 %0,15 €
Cboe Global Markets Inc
1,41 %0,36 $
EQT AB
1,75 %1,10 SEK
Polaris Inc
5,28 %0,62 $
Corteva Inc
0,97 %0,13 $
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,28 €
DuPont de Nemours Inc
1,83 %0,30 $
Chemical Works of Gedeon Richter PLC
5,35 %63,06 HUF
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,91 %1,50 €
The Interpublic Group of Companies Inc
0,00 %0,26 $
iShares SLI UCITS ETF (DE)
1,32 %1,57 CHF
Sienna Senior Living Inc
4,56 %0,08 CA$
Ball Corp
1,40 %0,15 $
Scorpio Tankers Inc
2,34 %0,10 $
Thomson Reuters Corp
2,83 %0,39 $
UFP Industries Inc
1,89 %0,13 $
MGM Resorts International
0,00 %0,00 $
Avista Corp
5,76 %0,41 $
CLP Holdings Ltd
4,20 %0,63 HK$
Expeditors International of Washington Inc
0,86 %0,52 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,16 $
ManpowerGroup Inc
2,53 %1,09 $
Pizza Pizza Royalty Corp
7,69 %0,05 CA$
Hubbell Inc
1,31 %0,91 $
CT Real Estate Investment Trust
5,81 %0,07 CA$
Timbercreek Financial Corp
13,15 %0,06 CA$
Xtrackers USD Corporate Bond UCITS ETF 1D
5,07 %0,64 $
Canoe EIT Income Fund
6,90 %0,10 CA$
Great Elm Capital Corp
19,45 %0,08 $
BorgWarner Inc
1,11 %0,17 $
The Chemours Co
2,45 %0,25 $
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
2,61 %0,08 CA$
Keyera Corp
4,36 %0,16 CA$
Superior Plus Corp
2,52 %0,06 CA$
Tennant Co
1,88 %0,22 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,08 %0,74 €
Teleflex Inc
1,07 %0,34 $
Nexus Industrial REIT
8,85 %0,05 CA$
Primerica Inc
1,90 %0,40 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,18 %0,31 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,34 €
Semapa SA
3,05 %0,13 €
Dream Industrial Real Estate Investment Trust
5,58 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,82 %0,09 €
Silgan Holdings Inc
2,42 %0,12 $
Stepan Co
2,54 %0,28 $
Extendicare Inc
1,74 %0,04 CA$
Safehold Inc
5,81 %0,11 $
UMH Properties Inc
5,80 %0,18 $
Watts Water Technologies Inc Class A
0,78 %0,23 $
Virtu Financial Inc Class A
1,85 %0,24 $
Vital Infrastructure Property Trust
6,87 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,12 CA$
SS&C Technologies Holdings Inc
1,58 %0,13 $
Tradeweb Markets Inc
0,62 %0,08 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,96 %0,65 $
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,11 €
Montea NV
6,26 %2,51 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
5,01 %1,33 €
Broadmark Realty Capital Inc
0,00 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,25 %0,04 $
Boise Cascade Co
1,21 %0,10 $
DRDGold Ltd
4,21 %0,25 ZAR
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,04 $
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
FutureFuel Corp
0,79 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
0,00 %0,01 CA$
Cass Information Systems Inc
2,44 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,07 %0,34 €
Stora Enso Oyj Class A
2,42 %0,15 €
Advanced Drainage Systems Inc
0,64 %0,09 $
E Split Corp - Class A
10,57 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,46 $
Cullen/Frost Bankers Inc
2,69 %0,71 $
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
4,26 %0,24 CA$
Slate Grocery REIT Unit - Class U
9,69 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Anora Group PLC
6,13 %0,21 €
Arrow Financial Corp
3,19 %0,26 $
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,90 %0,79 $
Progress Software Corp
0,00 %0,17 $
Permianville Royalty Trust
11,63 %0,02 $
RFA Financial Inc
5,21 %0,05 CA$
Altius Minerals Corp
0,68 %0,05 CA$
Russel Metals Inc
2,06 %0,38 CA$
Bremer Lagerhaus-Gesellschaft AG von 1877
4,63 %0,40 €
MGE Energy Inc
2,99 %0,35 $
Sinclair Inc - Class A
7,81 %0,20 $
EUROKAI GmbH & Co KGaA
4,04 %1,50 €
First American Financial Corp
3,79 %0,44 $
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,60 %0,04 $
Pennsylvania Real Estate Investment Trust
0,00 %0,30 $
SLM Corp
2,27 %0,03 $
Stifel Financial Corp
1,94 %0,17 $
iA Financial Corp Inc
2,26 %0,49 CA$
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,05 $
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
G5 Entertainment AB
3,06 %2,50 SEK
Park Lawn Corp
0,00 %0,04 CA$
Tata Consultancy Services Ltd
5,46 %6,00 ₹
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
13,89 %0,07 $
Franklin Universal Trust
7,36 %0,03 $
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,04 €
Boralex Inc Class A
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Sharp Corp
0,00 %18 ¥
Associated Banc-Corp
3,46 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
10,32 %0,13 $
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
Patrick Industries Inc
2,72 %0,25 $
Secure Waste Infrastructure Corp
1,70 %0,00 CA$
BTB Real Estate Investment Trust
8,15 %0,03 CA$
Firm Capital Property Trust
7,49 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
Hitachi Ltd ADR
0,94 %0,09 $
True North Commercial REIT
8,64 %0,28 CA$
Apollo Global Management Inc
0,00 %0,40 $
China Resources Gas Group Ltd
5,89 %0,72 HK$
First Trust Senior Floating Rate Income Fund II
10,29 %0,11 $
Safety Insurance Group Inc
3,56 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,04 €
Triton International Ltd
8,19 %0,50 $
Caribbean Utilities Co Ltd Class A
5,69 %0,17 $
Lassonde Industries Inc Shs -A-
2,36 %0,65 CA$
NBT Bancorp Inc
3,22 %0,27 $
Robeco BP Global Premium Equities B
2,03 %0,66 €
Robeco QI Emerging Conservative Equities C €
4,79 %1,08 €
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
7,39 %0,23 HK$
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
9,27 %0,53 $
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
Miller Industries Inc
1,62 %0,18 $
NACCO Industries Inc Class A
2,84 %0,19 $
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,03 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,08 %0,30 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,48 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,03 €
Tritax EuroBox EUR PLC
0,00 %0,01 €
Triton International Ltd
8,40 %0,53 $
China Shenhua Energy Co Ltd Class A
4,36 %1,26 CN¥
F N B Corp
2,98 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,85 %0,50 $
High Liner Foods Inc
5,43 %0,05 CA$
Investec PLC
11,48 %0,08 £
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
1,40 %0,04 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,41 %0,50 $
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
0,00 %0,03 CA$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,92 %1,28 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,03 €
Walliser Kantonalbank
2,40 %3,35 CHF
ZIGExN Co Ltd
2,53 %3 ¥
Ashland Inc
2,50 %0,28 $
Chartwell Retirement Residences
3,06 %0,05 CA$
Computer Modelling Group Ltd
1,01 %0,05 CA$
First Financial Bancorp
3,31 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
8,22 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,00 $
Infratil Ltd
1,56 %0,12 NZ$
Inovalis Real Estate Investment Trust
27,00 %0,07 CA$
Middlefield Real Estate Dividend ETF
7,10 %0,08 CA$
Old National Bancorp
2,28 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,75 %0,31 $
Societe de la Tour Eiffel SA
0,00 %2,00 €
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,14 $
Toyoda Gosei Co Ltd
10,08 %6 ¥
Trencor Ltd
926,30 %2,62 ZAR
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,12 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,74 %0,40 $
ACNB Corp
2,76 %0,25 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,77 %0,30 CA$
Central Pacific Financial Corp
3,34 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,53 %0,70 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,57 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,77 %0,51 $
Inner Mongolia Yitai Coal Co Ltd
7,93 %0,05 $
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
MetLife Inc
7,01 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,25 %0,39 $
State Street Corp DR
6,96 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,03 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,02 %0,43 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,33 %0,23 R$
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,03 %18,75 $
Yellow Pages Ltd
7,18 %0,11 CA$
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,18 %0,41 $
Canadian General Investments Ltd
2,49 %0,21 CA$
Coronation Fund Managers Ltd
10,77 %1,78 ZAR
Federal Grid Company Rosseti PJSC
0,00 %0,01 RUB
First Foundation Inc
0,00 %0,07 $
Franklin Gulf Wealth Bond Fund A(Mdis)
6,29 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %0,24 R$
Hancock Whitney Corp
2,93 %0,27 $
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,65 %0,65 R$
Newmark Group Inc Class A
1,93 %0,01 $
Peoples Financial Services Corp
3,63 %0,36 $
Shibaura Machine Co Ltd
2,90 %43 ¥
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
XACT Sverige (UCITS ETF)
3,15 %19,90 SEK
XP Log Fundo de Investimento Imobiliario
10,67 %0,54 R$
Aisan Industry Co Ltd
3,73 %7 ¥
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,11 %0,41 $
Cowen Inc Class A
0,00 %0,04 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,94 %0,06 $
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,43 R$
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
4,69 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,25 $
Morguard North American Residential Real Estate Investment Trust
5,48 %0,06 CA$
Morguard Real Estate Investment Trust
3,39 %0,04 CA$
National Bank Holdings Corp Class A
3,39 %0,20 $
Nelnet Inc Class A
1,13 %0,20 $
Netflix Inc. 5,375% 19/29
5,40 %0,03 $
NuStar Energy LP A
0,00 %0,53 $
Robeco High Yield Bonds CH €
5,15 %0,63 €
Scholastic Corp
2,99 %0,15 $
Seven & i Holdings Co Ltd ADR
2,66 %0,16 $
Source Capital
5,54 %0,25 $
Stingray Group Inc
2,44 %0,08 CA$
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,22 %1,57 SEK
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,54 %0,03 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,86 %0,54 R$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,32 R$
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,18 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %3,46 R$
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,20 CN¥
BRL Trust DTVM SA
17,94 %0,81 R$
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
3,54 %15,00 €
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,07 %0,04 $
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
0,00 %0,01 CA$
Exemplar REITail Ltd
10,12 %0,48 ZAR
Flagstar Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
7,14 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,84 %9,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,44 %0,57 R$
Fundo Investimento Imobiliario RBRP PAX
8,45 %0,42 R$
Haynes International Inc
0,00 %0,22 $
Investec PLC
16,27 %4,68 ZAR
iShares Enhanced Cash ETF
4,23 %0,05 AU$
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
Lockheed Martin Corp. 4,07% 12/42
5,21 %0,02 $
Maxi Renda Fundo Invest Imobiliario FII
13,26 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,34 %1,01 R$
MidWestOne Financial Group Inc
0,00 %0,22 $
MVB Financial Corp
2,30 %0,09 $
Norway Royal Salmon ASA
0,00 %2,45 NOK
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,14 %0,63 R$
PCB Bancorp
3,39 %0,10 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,50 %1,05 R$
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %0,64 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,66 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,10 %0,38 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,24 $
Valvoline Inc
0,00 %0,11 $
Vbi Agro Fundo De Investimento Imobiliario
13,10 %0,25 R$
Vecima Networks Inc
1,71 %0,06 CA$
VT HOLDINGS Co Ltd
4,72 %10 ¥
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,04 %0,35 $
Wells Fargo & Co. 5,95% 20/36
6,24 %0,01 $
Zhejiang CF Moto Power Co Ltd Class A
1,48 %0,40 CN¥
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
8,30 %0,00 $
Associated Banc-Corp
7,67 %0,37 $
Atacadao SA
0,00 %0,01 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,02 %0,67 R$
Barclays Bank PLC ADR
6,39 %0,03 $
BayFirst Financial Corp
4,99 %0,07 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,84 %0,94 R$
BTG Pactual Credito Imobiliario
14,46 %0,09 R$
Citigroup Inc. 6,625% 02/32
6,47 %0,03 $
CNB Financial Corp
2,25 %0,17 $
Collins Property Group Ltd
11,30 %0,30 ZAR
Fator Verita Fundo de Investimento Imobiliario - FII
14,34 %0,73 R$
First Mid Bancshares Inc
2,13 %0,40 $
First National Bank Alaska
5,32 %3,20 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,52 %0,53 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,05 R$
Fundo Invest Imobiliario RIO Negro FII
11,02 %0,42 R$
Fundo Investimento Imobiliario Green Towers
13,81 %0,69 R$
FundoInvest Imobiliario Anhanguera Educacional
13,94 %1,29 R$
G City Ltd
6,99 %0,43 ₪
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,79 %0,36 CA$
GFL Environmental Inc Units
0,00 %0,83 $
Global One Real Estate Investment Corp
6,49 %2.359 ¥
Guotai Junan International Holdings Ltd
2,41 %0,02 HK$
Hanking Gold International Ltd
0,66 %0,08 HK$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,01 %0,04 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,54 %0,09 R$
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,18 ฿
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,38 HK$
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,50 R$
iShares Core Cash ETF
4,03 %0,02 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,95 %0,65 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,24 %0,35 $
KeyCorp Ser G
7,21 %0,35 $
Mesa Laboratories Inc
0,48 %0,16 $
Neuberger Municipal Fund
7,14 %0,06 $
Olympic Steel Inc
0,00 %0,02 $
Opal Balance Investments Ltd
6,39 %0,01 ₪
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
2,14 %0,15 $
Perennial Income Generator Fund
5,76 %0,02 AU$
Petróleos Mexicanos 6,625% 05/35
7,40 %0,03 $
Rbr Log - Fundo DE Investimento Imobiliario Units
9,51 %0,51 R$
Robeco QI European Conservative Equities C €
4,07 %1,21 €
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sega Sammy Holdings Inc ADR
1,68 %0,05 $
Spar Group Ltd
0,00 %2,00 ZAR
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
6,65 %0,39 $
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,01 €
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,98 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,02 $
The Walt Disney Co. 6,2% 19/34
6,02 %0,03 $
Trustmark Corp
2,25 %0,23 $
TWC Enterprises Ltd
1,57 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,46 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
2,66 %0,07 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,80 R$
Vente Unique.Com
3,04 %0,16 €
Vinci Gestora de Recursos Ltda.
10,73 %0,52 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,79 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,61 %0,34 R$
Waterco Ltd
3,20 %0,02 AU$
Absolute Clean Energy PCL
0,72 %0,03 ฿
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,69 %0,62 ZAR
Allegiance Bancshares Inc
0,00 %0,10 $
Altria Group Inc. 2,2% 19/27
2,22 %0,03 €
Altria Group Inc. 3,125% 19/31
3,29 %0,04 €
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
6,07 %0,03 $
Angola, Republik 9,375% 18/48
10,16 %0,05 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
AT & T Inc. 4,35% 12/45
5,97 %0,02 $
Atmos Energy Corp BRDR
1,86 %1,08 R$
AYO Technology Solutions Ltd
0,00 %0,35 ZAR
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,12 %0,98 R$
BB Progressivo Il Fundo Invest Imobiliario FII
13,34 %1,06 R$
Beijing Andawell Science & Technology Co Ltd Class A
0,34 %0,10 CN¥
Beijing Beilu Pharmaceutical Co Ltd Class A
0,64 %0,07 CN¥
Beijing Capital Development Co Ltd Class A
0,00 %0,40 CN¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,17 %0,03 HK$
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,79 AU$
BGRIMM Technology Co Ltd Class A
1,04 %0,03 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,14 %0,39 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %0,01 CA$
Candeal Co Ltd
1,88 %3 ¥
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,77 %0,30 CA$
CB Financial Services Inc
3,03 %0,24 $
China Satellite Communications Co Ltd Class A
0,14 %0,01 CN¥
China Sports Industry Group Co Ltd Class A
0,28 %0,04 CN¥
Chonburi Concrete Product PCL
3,57 %0,01 ฿
Chongqing Mas Sci and Tech Co Ltd
0,39 %0,02 CN¥
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
Comba Telecom Systems Holdings Ltd
0,24 %0,01 HK$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,60 AU$
Commonwealth Bank of Australia Hybrid Security
4,97 %0,63 AU$
Commonwealth Bank of Australia Hybrid Security
0,00 %0,70 AU$
Commonwealth Bank of Australia Hybrid Security
0,00 %0,76 AU$
Commonwealth Edison Co. 3,65% 16/46
5,01 %0,02 $
Companhia Brasileira De Distribuicao
0,00 %0,58 R$
Cosan SA
0,00 %0,37 R$
Crown Resorts Ltd Hybrid Securities
0,00 %1,15 AU$
Dat Phuong Group JSC
2,18 %446 ₫
Edison International 5,75% 19/27
5,76 %0,03 $
El Salvador, Republik 7,65% 05/35
7,64 %0,04 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,28 %0,33 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,21 %0,35 $
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,14 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,32 %0,45 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,35 %0,44 R$
Fundo De Investimento Imobiliario Athena I Units
11,46 %0,36 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %0,07 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,23 %0,05 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,89 %1,70 R$
Fundo Invest Imobiliario The One
0,00 %0,62 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,62 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,59 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,23 %0,09 R$
Glencore Canada Corp. 6,2% 05/35
6,36 %0,03 $
Golden Eagle Retail Group Ltd
0,00 %0,23 HK$
Guangdong Yantang Dairy Co Ltd
0,42 %0,40 CN¥
Hailir Pesticides and Chemicals group Co Ltd Class A
2,90 %0,21 CN¥
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1,85 %0,15 CN¥
Hedge Logistica Fundo Investimento Imobiliario
9,10 %0,06 R$
Henan Qingshuiyuan Technology Co Ltd A
0,00 %0,11 CN¥
Hillstone Networks Co Ltd Class A
0,00 %0,06 CN¥
HLS Therapeutics Inc
0,00 %0,05 CA$
Hubei DP Co Ltd Class A
0,00 %0,07 CN¥
Idico Urban And House Development JSC
0,00 %4.000 ₫
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,02 AU$
Intel Corp. 4% 12/32
4,45 %0,02 $
Inter Fundo De Investimento Imobiliario
11,62 %0,47 R$
Investec Ltd
12,64 %3,82 ZAR
ISRAEL CANADA (T R) Ltd
0,53 %0,11 ₪
Israel, Staat 7,25% 98/28
7,18 %0,04 $
Japan Logistic Systems Corp
1,91 %40 ¥
Jchx Mining Management Co Ltd Class A
0,91 %0,08 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
0,51 %0,15 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,56 %0,05 CN¥
Jiayou International Logistics Co Ltd Class A
3,38 %0,20 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,71 %0,35 $
KeyCorp DR
6,15 %0,38 $
Kolumbien, Republik 5% 15/45
7,02 %0,03 $
Koryojyuhan Co Ltd
2,86 %12 ¥
L&K Engineering (Suzhou) Co Ltd Class A
2,31 %0,25 CN¥
Lee's Pharmaceutical Holdings Ltd
4,96 %0,04 HK$
LifeWorks Inc
0,00 %0,07 CA$
Lion Asiapac Ltd
55,57 %0,05 SGD
Lumentum Holdings Inc. 0,5% 19/26
0,05 %0,00 $
Macquarie Group Ltd Hybrid Security
0,00 %0,98 AU$
Mammy Mart Holdings Corp
2,12 %4 ¥
Media Lab SpA
1,45 %0,03 €
MetLife Inc Series F
7,05 %0,49 $
Middlefield Banc Corp
0,00 %0,15 $
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Innovation Dividend ETF
3,22 %0,03 CA$
Middlefield US Equity Dividend ETF
11,13 %0,05 CA$
Minto Apartment REIT
2,99 %0,04 CA$
Netflix Inc. 3,625% 19/30
3,67 %0,02 €
Netflix Inc. 3,875% 19/29
3,88 %0,02 €
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newpark REIT Ltd
9,60 %0,16 ZAR
Ningbo Yongxin Optics Co Ltd Class A
0,84 %0,44 CN¥
NiSource Inc
0,00 %0,41 $
Ohki Healthcare Holdings Co Ltd
3,01 %19 ¥
Orange County Bancorp Inc
2,08 %0,10 $
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Portugal, Republik 1,95% 19/29
2,03 %0,02 €
Premium Group Co Ltd
3,10 %7 ¥
Qingdao Huicheng Environmental Technology Group Co Ltd
0,30 %0,04 CN¥
QuakeSafe Technologies Co Ltd Class A
0,00 %0,14 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,79 %1,16 R$
Red Phase Inc Class A
0,00 %0,13 CN¥
Regions Financial Corp DR
0,00 %0,40 $
Reinsurance Group of America Inc. 6,821% 05/65
7,29 %0,01 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,26 %0,07 R$
Rumänien, Republik 5,125% 18/48
7,03 %0,03 $
S E A Holdings Ltd
4,61 %0,03 HK$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
9,41 %0,04 $
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
SDI Logistica RIO Fundo Invest Imobiliario FII
8,28 %0,44 R$
Serma Group SA
0,00 %3,00 €
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Shanghai Guangdian Electric Group Co Ltd
1,85 %0,05 CN¥
Shanghai Lingang Holdings Corp Ltd Class A
2,30 %0,20 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
0,76 %0,08 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,25 %0,08 CN¥
Shenzhen Kingsino Technology Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Dowell Science and Technology Inc Class A
0,66 %0,08 CN¥
Sichuan Langsha Holding Ltd Class A
1,10 %0,10 CN¥
SMIT Holdings Ltd Shs Reg S
0,88 %0,01 HK$
Solution Financial Inc
0,00 %0,00 CA$
Southern Co BBDR
2,44 %0,26 R$
Starbucks Corp. 4,3% 15/45
5,64 %0,02 $
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Suzhou Secote Precision Electronic Co Ltd Class A
1,26 %0,22 CN¥
Tecon Biology Co Ltd Class A
0,99 %0,20 CN¥
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,01 AU$
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,22 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,34 CN¥
The Eastern Co
1,81 %0,11 $
The Walt Disney Co. 6,4% 19/35
6,14 %0,03 $
TKC Corp
3,23 %28 ¥
Trenders Inc
5,32 %14 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,27 %0,26 $
TVE Co Ltd
1,64 %20 ¥
Twitter Inc. 3,875% 19/27
3,68 %0,02 $
Unilumin Group Co Ltd Class A
0,38 %0,02 CN¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,63 %0,17 R$
Voya Financial Inc
5,78 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,40 %0,33 $
Wee Hur Holdings Ltd
1,57 %0,01 SGD
Wells Fargo & Co DR
0,00 %0,37 $
Wuxi Huadong Heavy Machinery Co Ltd Class A
0,00 %0,05 CN¥
Xerox Corp. 6,75% 09/39
20,43 %0,03 $
Xinxiang Chemical Fiber Co Ltd Class A
0,31 %0,01 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,85 R$
XP Selection Fundo de Fundos FII
16,99 %0,07 R$
Yokorei Co Ltd
1,38 %12 ¥
YPF S.A. 7% 17/47
8,13 %0,04 $
Zhejiang Double Arrow Rubber Co Ltd Class A
1,77 %0,30 CN¥
Zions Bancorp NA DR
6,31 %0,26 $

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