Dividendenkalender 16. März 2020

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Alle 387 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,31 %1,25 $
NextEra Energy Inc
NextEra Energy Inc
3,49 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,69 %0,07 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,09 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,09 $
The Hershey Co
The Hershey Co
3,72 %0,77 $
EPR Properties
EPR Properties
6,63 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,17 %0,19 €
Old Republic International Corp
Old Republic International Corp
10,03 %0,21 $
Kellanova
Kellanova
0,00 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,47 %0,48 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,10 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,83 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,20 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,42 %0,34 $
Duke Energy Corp
Duke Energy Corp
3,83 %0,95 $
Consolidated Edison Inc
Consolidated Edison Inc
3,51 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,07 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,87 %0,10 $
The Wendy's Co
The Wendy's Co
4,36 %0,12 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,31 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,14 %0,01 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,14 %0,17 $
AGCO Corp
AGCO Corp
1,02 %0,16 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,94 %0,07 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,70 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,09 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,07 %0,08 €
Dover Corp
Dover Corp
1,10 %0,49 $
International Paper Co
International Paper Co
5,43 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,13 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,23 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,83 %5,33 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6,92 %0,18 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,82 %0,14 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
6,91 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,05 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,07 €
AMSC ASA
AMSC ASA
0,00 %0,75 NOK
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,77 %0,25 €
Polaris Inc
Polaris Inc
5,22 %0,62 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,35 %0,02 $
Gold Fields Ltd
Gold Fields Ltd
6,58 %1,00 ZAR
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,84 %0,11 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,26 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,32 %0,00 CHF
Ball Corp
Ball Corp
1,40 %0,15 $
Pandora AS
Pandora AS
2,59 %9,00 DKK
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
MGM Resorts International
MGM Resorts International
0,00 %0,15 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,77 %1,56 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,82 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,54 %15,99 ZAR
Hubbell Inc
Hubbell Inc
1,29 %0,91 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
BorgWarner Inc
BorgWarner Inc
1,11 %0,17 $
The Chemours Co
The Chemours Co
2,45 %0,25 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
Keyera Corp
Keyera Corp
4,36 %0,16 CA$
Wartsila Corp
Wartsila Corp
3,71 %0,24 €
Tennant Co
Tennant Co
1,88 %0,22 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,15 %0,05 CA$
Primerica Inc
Primerica Inc
1,90 %0,40 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,08 €
Surge Energy Inc
Surge Energy Inc
4,65 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,82 %0,01 €
Magnora ASA
Magnora ASA
3,49 %0,25 NOK
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Safehold Inc
Safehold Inc
5,80 %0,10 $
UMH Properties Inc
UMH Properties Inc
5,79 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,85 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,87 %0,07 CA$
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
4,95 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,13 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,13 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,24 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,21 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,07 $
GN Store Nord AS
GN Store Nord AS
0,00 %1,45 DKK
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 %0,63 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,06 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,09 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,80 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,68 %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
8,19 %0,08 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,59 %0,01 AU$
Equitable Holdings Inc
Equitable Holdings Inc
2,41 %0,15 $
Russel Metals Inc
Russel Metals Inc
2,06 %0,38 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
First American Financial Corp
First American Financial Corp
3,79 %0,44 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,59 %0,04 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
SLM Corp
SLM Corp
2,27 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
1,94 %0,17 $
iA Financial Corp Inc
iA Financial Corp Inc
2,26 %0,49 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 %0,07 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,36 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,93 %0,30 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,06 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,13 $
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 $
O-I Glass Inc
O-I Glass Inc
0,00 %0,05 $
Vedanta Ltd ADR
Vedanta Ltd ADR
0,00 %0,21 $
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,31 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,15 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,64 %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
10,28 %0,08 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,06 €
Triton International Ltd
Triton International Ltd
8,18 %0,50 $
Truworths International Ltd
Truworths International Ltd
10,94 %2,49 ZAR
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
GasLog Partners LP
GasLog Partners LP
9,26 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Strategic Education Inc
Strategic Education Inc
3,16 %0,60 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,07 %0,16 $
Aozora Bank Ltd
Aozora Bank Ltd
3,10 %39 ¥
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-
9,47 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,05 €
Triton International Ltd
Triton International Ltd
8,39 %0,53 $
Alleghany Corp
Alleghany Corp
0,00 %15,00 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
0,00 %0,19 €
Investec Ltd
Investec Ltd
6,67 %25,00 ZAR
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-
9,40 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,04 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,30 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %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 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,00 %0,07 CA$
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,83 %0,01 SGD
Old National Bancorp
Old National Bancorp
2,29 %0,14 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,74 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,18 %0,14 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,11 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,74 %0,40 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,45 %0,89 ZAR
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,23 $
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-
8,56 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,76 %0,51 $
Global Industrial Co
Global Industrial Co
2,79 %1,14 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
7,00 %0,35 $
Rocky Brands Inc
Rocky Brands Inc
1,51 %0,14 $
State Street Corp DR
State Street Corp DR
6,95 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,05 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,01 %0,24 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,02 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,74 %0,17 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
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
8,17 %0,41 $
First Foundation Inc
First Foundation Inc
0,00 %0,07 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,85 %0,07 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,04 $
Hancock Whitney Corp
Hancock Whitney Corp
2,94 %0,27 $
La-Z-Boy Inc
La-Z-Boy Inc
3,53 %0,14 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,88 %0,22 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
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 %0,41 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,82 %1,53 ZAR
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,04 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,52 %0,36 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,31 %0,74 ZAR
Fiducian Group Ltd
Fiducian Group Ltd
6,46 %0,12 AU$
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
6,93 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3,69 %30 ¥
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26,15 %0,36 ₪
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,69 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,25 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,99 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,44 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,05 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Djurslands Bank AS
Djurslands Bank AS
1,78 %8,00 DKK
Engie S.A. 5,95% 11/11
Engie S.A. 5,95% 11/11
5,24 %0,06 €
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,72 %0,34 R$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
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 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,02 $
GMO Internet group Inc
GMO Internet group Inc
1,43 %5 ¥
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Highwealth Construction Corp
Highwealth Construction Corp
10,36 %0,68 NT$
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,91 %0,10 HK$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,22 %0,07 AU$
Marcus Corp
Marcus Corp
1,29 %0,17 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,22 $
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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,91 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,04 €
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 %0,04 €
Transpaco Ltd
Transpaco Ltd
5,95 %0,33 ZAR
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
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-
7,03 %0,35 $
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0,00 %1,00 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,66 %0,37 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Berger Paints India Ltd
Berger Paints India Ltd
0,89 %1,58 ₹
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Curro Holdings Ltd
Curro Holdings Ltd
1,28 %0,10 ZAR
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,39 %0,08 R$
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AU$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
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 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
iShares Core Cash ETF
iShares Core Cash ETF
4,02 %0,07 AU$
Kesla Oyj Class A
Kesla Oyj Class A
0,00 %0,15 €
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,23 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,20 %0,35 $
Knights Group Holdings PLC
Knights Group Holdings PLC
3,42 %0,01 £
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,86 %9,50 ₹
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,14 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,14 %0,15 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,65 %0,39 $
Supreme Industries Ltd
Supreme Industries Ltd
1,10 %10,00 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,48 %0,39 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,99 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,04 $
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
2,66 %0,14 $
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
56,82 %0,16 €
Abalance Corp
Abalance Corp
0,00 %2 ¥
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,00 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,18 %0,46 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,14 %0,00 R$
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,13 %0,19 R$
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %0,96 AU$
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,79 %0,05 R$
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 $
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,17 AU$
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %15 ¥
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,40 R$
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,27 %0,04 ฿
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8,46 %0,19 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,13 %0,39 $
Caldwell Partners International Inc
Caldwell Partners International Inc
5,73 %0,02 CA$
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,24 $
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 %0,64 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %0,92 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,75 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,80 AU$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,20 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,48 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,24 R$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,22 AU$
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,56 %0,07 R$
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,50 %5,05 ZAR
Diversified United Investment Ltd
Diversified United Investment Ltd
3,19 %0,07 AU$
EITA Resources Bhd
EITA Resources Bhd
3,29 %0,02 MYR
Endurance Technologies Ltd
Endurance Technologies Ltd
0,43 %5,50 ₹
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,27 %0,39 $
Exelon Corp BRDR
Exelon Corp BRDR
2,96 %0,29 R$
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,03 R$
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,28 R$
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 %0,01 $
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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
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
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,60 $
FUJI Soft Inc
FUJI Soft Inc
0,00 %11 ¥
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %51,00 COP
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,43 R$
Heriot REIT Ltd
Heriot REIT Ltd
519,94 %0,41 ZAR
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,15 AU$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,07 AU$
KeyCorp DR
KeyCorp DR
6,14 %0,38 $
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,99 %0,12 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,18 R$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,04 AU$
Manaksia Ltd
Manaksia Ltd
0,00 %7,50 ₹
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,15 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,71 %0,10 R$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
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 $
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5,56 %5,51 NOK
NiSource Inc
NiSource Inc
0,00 %0,41 $
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %0,68 R$
Ramco Industries Ltd
Ramco Industries Ltd
0,40 %0,50 ₹
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,94 %0,71 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,66 %0,21 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 $
Shibuya Corp
Shibuya Corp
1,86 %30 ¥
Snap-on Inc BRDR
Snap-on Inc BRDR
1,93 %0,78 R$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,02 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 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %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 %0,48 CN¥
The Eastern Co
The Eastern Co
1,81 %0,11 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,00 %0,01 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,26 %0,25 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,65 %0,19 R$
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,03 R$
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Voya Financial Inc
Voya Financial Inc
5,77 %0,33 $
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,59 %0,02 R$
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $

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