Dividendenkalender 15. November 2016

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,00 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,47 %0,19 $
AbbVie Inc
AbbVie Inc
2,74 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,61 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,07 %0,23 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,54 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
5,96 %0,15 $
EPR Properties
EPR Properties
6,71 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,67 %0,26 $
Accenture PLC
Accenture PLC
3,88 %1,21 $
NNN REIT Inc
NNN REIT Inc
6,05 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,70 %0,16 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,96 %0,13 $
Tanger Inc
Tanger Inc
3,75 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,91 %0,10 $
Morgan Stanley
Morgan Stanley
2,49 %0,20 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Global Net Lease Inc
Global Net Lease Inc
9,20 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,42 %0,11 $
Hasbro Inc
Hasbro Inc
3,15 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,11 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,56 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,12 $
The AES Corp
The AES Corp
4,72 %0,11 $
Ally Financial Inc
Ally Financial Inc
3,18 %0,08 $
Marsh
Marsh
2,39 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,35 %0,17 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,33 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,02 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,23 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,45 %0,22 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,23 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,13 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
2,06 %0,03 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,24 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,83 %15 ¥
Emera Inc
Emera Inc
4,34 %0,52 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,36 %0,17 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,12 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,29 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,23 %0,33 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,18 CA$
Keyera Corp
Keyera Corp
4,44 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,08 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,72 %0,11 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,55 €
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,03 %0,91 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,71 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,26 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,54 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,33 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,67 %1,23 €
Sunoco LP
Sunoco LP
5,68 %0,83 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,20 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,12 %0,45 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,33 %0,07 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,93 %0,20 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,93 %0,46 €
Permianville Royalty Trust
Permianville Royalty Trust
11,61 %0,03 $
RFA Financial Inc
RFA Financial Inc
5,26 %0,09 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,14 %0,01 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,93 %0,07 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,75 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %1,25 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,28 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,09 $
Tompkins Financial Corp
Tompkins Financial Corp
2,99 %0,45 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
CrossAmerica Partners LP
CrossAmerica Partners LP
9,84 %0,61 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,87 %0,25 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,25 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,79 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,32 %0,16 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,04 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 HK$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,30 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,08 €
BCB Bancorp Inc
BCB Bancorp Inc
3,74 %0,14 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,39 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,90 %0,06 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,42 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,51 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Independent Bank Corp
Independent Bank Corp
3,27 %0,10 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
TRU Precious Metals Corp
TRU Precious Metals Corp
0,00 %0,58 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,25 %0,04 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,21 %7,00 ₹
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
LSI Industries Inc
LSI Industries Inc
0,96 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,09 %0,07 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,29 $
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1,89 %0,22 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,76 %0,06 AU$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,07 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,06 %0,21 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,02 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,54 %0,06 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,96 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,16 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,68 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,05 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Parkson retail Asia Ltd
Parkson retail Asia Ltd
20,41 %0,01 SGD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,37 $
United States of America 3% 15/45
United States of America 3% 15/45
4,30 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,01 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,77 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,86 %0,26 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,74 %0,22 $
ELTA Technology Co
ELTA Technology Co
6,84 %1,84 NT$
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,74 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,33 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,25 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,86 %1,00 ฿
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,28 %0,03 $
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,47 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,48 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,41 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,26 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,21 %0,58 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,01 %0,01 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,92 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bawan Co
Bawan Co
0,00 %0,25 SAR
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,30 %0,39 ฿
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,57 %18 ¥
Count Ltd
Count Ltd
3,72 %0,02 AU$
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,08 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
4,10 %0,12 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,93 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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
3,35 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
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 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,57 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,00 $
Fuji Co Ltd
Fuji Co Ltd
1,49 %8 ¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hulic Reit Inc
Hulic Reit Inc
5,61 %3.143 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,53 %0,81 $
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
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,95 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,24 %1.626 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,43 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,72 %109 ¥
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,01 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,41 %0,02 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,59 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,10 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,41 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,80 %0,02 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,57 %9 ¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,69 %0,03 $
Staffline Group PLC
Staffline Group PLC
0,00 %0,09 £
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,22 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,40 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,04 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
6,29 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,34 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
8,46 %0,59 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,37 %0,03 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,93 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,08 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,14 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,72 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,74 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,84 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,88 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,82 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,09 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
Victory Capital JSC
Victory Capital JSC
0,00 %200 ₫
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,18 %0,03 £
YTL Corp Bhd
YTL Corp Bhd
0,07 %0,09 MYR
YTL Power International Bhd
YTL Power International Bhd
1,37 %0,09 MYR
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,81 %0,03 $

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