Dividendenkalender 15. Dezember 2015

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Alle 418 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,09 %0,19 $
Coca-Cola Co
Coca-Cola Co
2,51 %0,33 $
McDonald's Corp
McDonald's Corp
3,33 %0,89 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,60 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,47 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,34 %0,12 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,49 $
Barrick Mining Corp
Barrick Mining Corp
1,75 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,63 %0,17 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
The Hershey Co
The Hershey Co
3,81 %0,58 $
EPR Properties
EPR Properties
6,81 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,55 €
Old Republic International Corp
Old Republic International Corp
10,22 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,15 CA$
Kellanova
Kellanova
0,00 %0,50 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,35 %0,41 $
GameStop Corp
GameStop Corp
0,00 %0,36 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,55 %0,30 $
Mapfre SA
Mapfre SA
4,49 %0,06 €
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,21 €
Ellington Financial Inc
Ellington Financial Inc
13,38 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,86 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
4,10 %0,15 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,25 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
9,22 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,39 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,71 %0,44 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,12 $
The Wendy's Co
The Wendy's Co
4,47 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,15 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
AGCO Corp
AGCO Corp
1,08 %0,12 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,78 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,10 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,13 %0,11 €
Analog Devices Inc
Analog Devices Inc
1,17 %0,40 $
Dover Corp
Dover Corp
1,12 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,40 %0,16 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,20 $
KeyCorp
KeyCorp
4,08 %0,08 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,26 %0,11 CA$
International Paper Co
International Paper Co
5,69 %0,44 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,28 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,31 %0,12 CA$
CSX Corp
CSX Corp
1,27 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,19 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,16 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,08 €
Polaris Inc
Polaris Inc
5,25 %0,53 $
Christian Dior SE
Christian Dior SE
3,50 %1,95 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,90 %0,16 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,12 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,35 %0,06 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,68 %0,08 CA$
Ball Corp
Ball Corp
1,41 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,32 %0,84 $
Perrigo Co PLC
Perrigo Co PLC
8,24 %0,13 $
Thomson Reuters Corp
Thomson Reuters Corp
2,77 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,95 %0,14 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,70 %0,01 AU$
Avista Corp
Avista Corp
5,70 %0,33 $
CLP Holdings Ltd
CLP Holdings Ltd
4,16 %0,55 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,86 %0,36 $
National Australia Bank Ltd
National Australia Bank Ltd
4,49 %0,99 AU$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,71 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %0,80 $
Equifax Inc
Equifax Inc
1,80 %0,29 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,41 %0,17 $
Hubbell Inc
Hubbell Inc
1,30 %0,63 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,74 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,69 %0,04 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,73 %0,03 £
BorgWarner Inc
BorgWarner Inc
1,13 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CA$
Keyera Corp
Keyera Corp
4,37 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,68 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,97 %0,08 $
Tennant Co
Tennant Co
1,95 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,06 %0,30 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,59 %0,22 €
Brunswick Corp
Brunswick Corp
2,79 %0,15 $
Surge Energy Inc
Surge Energy Inc
4,86 %0,11 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,93 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,90 %0,05 €
Silgan Holdings Inc
Silgan Holdings Inc
2,52 %0,16 $
Stepan Co
Stepan Co
2,63 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,87 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,73 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,98 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,73 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,95 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,03 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,08 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,39 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,34 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,21 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,21 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,22 $
Ambu AS Class B
Ambu AS Class B
0,61 %0,19 DKK
Ebix Inc
Ebix Inc
0,00 %0,08 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,36 %0,15 $
Veren Inc
Veren Inc
0,00 %0,10 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,54 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,74 %0,53 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,88 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,22 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
RFA Financial Inc
RFA Financial Inc
5,11 %0,09 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
MGE Energy Inc
MGE Energy Inc
2,94 %0,30 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,05 %0,41 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,97 %0,02 CA$
Russel Metals Inc
Russel Metals Inc
1,93 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,98 %0,17 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,02 %0,07 $
First American Financial Corp
First American Financial Corp
3,96 %0,25 $
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
9,74 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
iA Financial Corp Inc
iA Financial Corp Inc
2,32 %0,30 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,29 %0,11 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,79 €
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
7,31 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,37 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,06 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,88 %0,22 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,29 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,77 %0,06 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,13 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,03 €
Fulton Financial Corp
Fulton Financial Corp
3,52 %0,02 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,61 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,94 %0,28 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,05 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,48 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,37 %0,41 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,21 %0,22 $
REAL INVEST Austria A
REAL INVEST Austria A
0,00 %0,25 €
Safety Insurance Group Inc
Safety Insurance Group Inc
3,58 %0,70 $
Travel+Leisure Co
Travel+Leisure Co
4,00 %0,42 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,62 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,94 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0,64 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,04 $
United-Guardian Inc
United-Guardian Inc
7,75 %0,50 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Adeia Inc
Adeia Inc
0,79 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Aozora Bank Ltd
Aozora Bank Ltd
3,04 %40 ¥
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,05 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,60 %0,17 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,08 CA$
F N B Corp
F N B Corp
3,02 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,48 %0,12 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
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$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,04 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,94 %0,10 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Infratil Ltd
Infratil Ltd
1,55 %0,06 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,29 %0,12 $
ACNB Corp
ACNB Corp
2,77 %0,20 $
Ashland Inc
Ashland Inc
2,45 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,46 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,03 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,84 %0,29 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,04 AU$
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-
6,95 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,39 %0,14 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Citi Trends Inc
Citi Trends Inc
0,00 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,35 %0,07 $
CSR Ltd
CSR Ltd
0,00 %0,12 AU$
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,35 %0,02 £
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %5,04 R$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,99 %0,54 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,68 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
UMS Integration Ltd
UMS Integration Ltd
1,75 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,48 %0,22 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,25 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,02 CA$
LCNB Corp
LCNB Corp
4,68 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,44 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,14 %0,12 $
Scholastic Corp
Scholastic Corp
2,79 %0,15 $
Source Capital
Source Capital
5,56 %1,45 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,54 %0,04 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Xperi Inc
Xperi Inc
0,00 %0,20 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,15 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,88 %21,50 R$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,64 %0,16 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,25 %0,02 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,41 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,51 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19,57 %1,70 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,47 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Atrion Corp
Atrion Corp
0,00 %0,90 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,50 %0,86 R$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,02 %0,08 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,48 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,26 %0,17 $
Equatorial SA
Equatorial SA
0,33 %0,10 R$
Equatorial SA
Equatorial SA
0,33 %0,06 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,45 %1,22 R$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,07 $
First National Bank Alaska
First National Bank Alaska
5,36 %1,25 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,35 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,32 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,25 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,84 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,41 %1.322 ¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,87 %1,00 ฿
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,28 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,08 $
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
2,13 %0,08 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,49 %0,03 $
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,68 %12,50 IDR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,84 %0,32 $
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
18,06 %1,70 R$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,28 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,35 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,29 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,03 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,87 %0,41 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,60 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,09 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,57 %2,75 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,04 %0,06 £
AFI Properties Ltd
AFI Properties Ltd
0,00 %6,99 ₪
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0,00 %0,09 $
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0,00 %0,11 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,13 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,84 %0,10 MYR
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6,02 %0,02 $
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %2,25 R$
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,31 R$
BR Properties SA
BR Properties SA
0,00 %2.010,00 R$
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 %0,87 AU$
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,30 ₪
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,74 %0,04 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %53,00 $
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0,00 %0,53 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,13 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
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
3,47 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,60 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,00 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,31 %4,15 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,80 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %0,08 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,33 %0,03 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,00 %16,70 €
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,45 %0,02 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,17 %0,04 $
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,04 TRY
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,12 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lohakit Metal PCL
Lohakit Metal PCL
7,34 %0,10 ฿
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0,00 %0,57 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,33 %0,54 CA$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,64 %0,16 R$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
One Software Technologies Ltd
One Software Technologies Ltd
3,65 %0,15 ₪
Orange County Bancorp Inc
Orange County Bancorp Inc
2,10 %0,10 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,21 %0,82 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,11 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Puerto Ventanas SA
Puerto Ventanas SA
0,41 %2 CLP
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,98 %0,02 CA$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0,00 %0,07 €
RHT Health Trust
RHT Health Trust
0,00 %0,04 SGD
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,33 %0,15 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 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,08 %15 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,18 %0,10 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,46 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %1,55 R$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,67 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,03 CA$
Sysma Holdings Ltd
Sysma Holdings Ltd
0,00 %0,00 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %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 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,45 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,29 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
8,46 %0,39 CN¥
The Eastern Co
The Eastern Co
1,83 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,27 %0,06 NZ$
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,54 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,28 %0,26 $

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