Dividendenkalender 15. Dezember 2017

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Alle 595 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,00 %0,21 $
Coca-Cola Co
Coca-Cola Co
2,50 %0,37 $
McDonald's Corp
McDonald's Corp
3,33 %1,01 $
NVIDIA Corp
NVIDIA Corp
0,43 %0,00 $
Main Street Capital Corp
Main Street Capital Corp
7,49 %0,19 $
The Kraft Heinz Co
The Kraft Heinz Co
6,98 %0,63 $
Waste Management Inc
Waste Management Inc
1,95 %0,43 $
Linde PLC
Linde PLC
1,41 %0,79 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,29 %0,12 $
Qualcomm Inc
Qualcomm Inc
2,03 %0,57 $
Equinor ASA
Equinor ASA
3,74 %0,22 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,16 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,09 $
The Hershey Co
The Hershey Co
3,84 %0,66 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,42 %0,45 $
EPR Properties
EPR Properties
6,71 %0,34 $
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 €
Gladstone Investment Corp
Gladstone Investment Corp
6,11 %0,06 $
Old Republic International Corp
Old Republic International Corp
10,27 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,70 %0,18 CA$
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,09 %1,22 €
Kellanova
Kellanova
0,00 %0,54 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,42 %0,41 $
Weyerhaeuser Co
Weyerhaeuser Co
4,01 %0,32 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,49 %0,38 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,11 €
Ellington Financial Inc
Ellington Financial Inc
13,01 %0,41 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,11 $
Tyson Foods Inc
Tyson Foods Inc
4,08 %0,30 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,40 %0,24 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,86 %0,17 €
Global Net Lease Inc
Global Net Lease Inc
9,08 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,69 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,44 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,05 CA$
Corning Inc
Corning Inc
0,73 %0,16 $
Flowers Foods Inc
Flowers Foods Inc
9,02 %0,17 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,42 %0,11 €
Cardinal Energy Ltd
Cardinal Energy Ltd
6,07 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,45 %0,10 $
The Wendy's Co
The Wendy's Co
4,38 %0,07 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,10 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,36 %0,20 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,29 $
AGCO Corp
AGCO Corp
1,04 %0,14 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,73 %0,29 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,08 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,09 €
D.R. Horton Inc
D.R. Horton Inc
1,46 %0,13 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,20 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,72 %0,63 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,29 %0,39 $
Dover Corp
Dover Corp
1,12 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,35 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,46 %0,13 $
KeyCorp
KeyCorp
4,08 %0,11 $
International Paper Co
International Paper Co
5,53 %0,48 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,31 %0,11 CA$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,11 %1,43 €
Cincinnati Financial Corp
Cincinnati Financial Corp
2,43 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
4,12 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,40 %0,22 CA$
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,35 %0,06 $
Newell Brands Inc
Newell Brands Inc
5,35 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,11 %0,13 CA$
CSX Corp
CSX Corp
1,26 %0,07 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,13 %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 %0,25 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,07 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,30 %0,27 $
Polaris Inc
Polaris Inc
5,23 %0,58 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,20 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,46 %0,45 €
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,75 %0,31 $
Telecom Plus PLC
Telecom Plus PLC
5,97 %0,24 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,84 %0,38 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %0,74 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,28 %0,01 HK$
Ball Corp
Ball Corp
1,42 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,37 %0,75 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,36 $
UFP Industries Inc
UFP Industries Inc
1,92 %0,17 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
Avista Corp
Avista Corp
5,69 %0,36 $
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %0,59 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,87 %0,42 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,65 $
ManpowerGroup Inc
ManpowerGroup Inc
2,59 %0,93 $
Equifax Inc
Equifax Inc
1,76 %0,39 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,37 %0,17 $
Hubbell Inc
Hubbell Inc
1,33 %0,77 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,17 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,92 %0,22 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,12 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,13 %0,17 $
The Chemours Co
The Chemours Co
2,56 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,67 %0,18 CA$
Keyera Corp
Keyera Corp
4,41 %0,14 CA$
UniImmo: Deutschland
UniImmo: Deutschland
3,39 %0,80 €
Tetra Tech Inc
Tetra Tech Inc
0,91 %0,02 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,02 %1,58 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,14 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,55 %0,25 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,92 %0,08 $
Gabelli Equity Trust
Gabelli Equity Trust
11,46 %0,16 $
Tennant Co
Tennant Co
1,94 %0,21 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,84 €
UniImmo: Europa
UniImmo: Europa
2,74 %1,40 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,72 %1,63 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,93 %0,46 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,35 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,85 %0,05 CA$
Primerica Inc
Primerica Inc
1,92 %0,20 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,15 €
Brunswick Corp
Brunswick Corp
2,78 %0,19 $
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,35 %0,53 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,53 %0,22 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,88 %0,11 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,03 €
Surge Energy Inc
Surge Energy Inc
4,70 %0,07 CA$
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,57 %0,77 €
Silgan Holdings Inc
Silgan Holdings Inc
2,50 %0,09 $
Stepan Co
Stepan Co
2,59 %0,23 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,19 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,45 $
Extendicare Inc
Extendicare Inc
1,84 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,75 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,75 %1,85 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,14 CA$
Movado Group Inc
Movado Group Inc
3,63 %0,13 $
Saputo Inc
Saputo Inc
2,13 %0,16 CA$
Whitbread PLC
Whitbread PLC
4,04 %0,27 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,87 %0,11 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,65 %0,17 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,19 £
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,07 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,03 CA$
Card Factory PLC
Card Factory PLC
5,74 %0,18 £
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,21 €
Navient Corp
Navient Corp
7,12 %0,16 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,91 %0,05 $
VTech Holdings Ltd
VTech Holdings Ltd
7,93 %1,33 HK$
Boise Cascade Co
Boise Cascade Co
1,24 %0,07 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,28 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,35 %0,11 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,23 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,77 %0,06 $
Gabelli Utility Trust
Gabelli Utility Trust
10,49 %0,05 $
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)
2,10 %0,17 €
Sealed Air Corp
Sealed Air Corp
0,00 %0,16 $
Cass Information Systems Inc
Cass Information Systems Inc
2,48 %0,24 $
Ryder System Inc
Ryder System Inc
1,82 %0,46 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,07 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,40 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,13 %0,12 €
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,39 %0,15 $
Loews Corp
Loews Corp
0,24 %0,54 $
Softcat PLC
Softcat PLC
2,50 %0,20 £
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,36 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,73 %0,57 $
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 %1,40 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,56 %0,15 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,50 %0,08 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,32 %0,07 $
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,31 %0,62 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,89 %1,15 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,78 %1,48 €
UniImmo: Global
UniImmo: Global
3,30 %0,50 €
Arrow Financial Corp
Arrow Financial Corp
3,27 %0,25 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,14 $
Turning Point Brands Inc
Turning Point Brands Inc
0,56 %0,04 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,73 %0,83 €
Mainfreight Ltd
Mainfreight Ltd
3,13 %0,22 NZ$
RFA Financial Inc
RFA Financial Inc
5,29 %0,09 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,93 %0,17 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,24 %0,88 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,93 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,96 %0,32 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,02 %0,41 $
Russel Metals Inc
Russel Metals Inc
1,97 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,84 %0,18 $
First American Financial Corp
First American Financial Corp
3,79 %0,38 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,92 %0,06 $
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
9,61 %0,06 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,11 %0,07 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
Stifel Financial Corp
Stifel Financial Corp
1,94 %0,10 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,38 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,06 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,83 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,09 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,32 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6,15 %0,12 HK$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,26 %0,18 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,02 %0,06 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,64 %0,07 $
Piper Sandler Cos
Piper Sandler Cos
1,21 %0,31 $
SkiStar AB Class B
SkiStar AB Class B
1,82 %2,75 SEK
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,89 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,14 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Merchants Corp
First Merchants Corp
3,79 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
7,22 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,93 %0,25 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,37 $
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 %0,07 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,38 %0,95 $
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,15 CA$
Cinemark Holdings Inc
Cinemark Holdings Inc
1,06 %0,29 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,42 %0,10 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,26 %0,15 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,51 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,44 %0,10 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,14 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,66 %0,02 £
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
H World Group Ltd ADR
H World Group Ltd ADR
5,06 %0,16 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,62 %0,13 HK$
Origin Enterprises PLC
Origin Enterprises PLC
4,36 %0,18 €
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
C&C Group PLC
C&C Group PLC
5,73 %0,05 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,06 $
HCI Group Inc
HCI Group Inc
0,92 %0,35 $
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0,00 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,08 €
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,45 €
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,57 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,27 %0,05 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,61 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,26 %0,23 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,80 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,21 %0,08 £
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,50 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
Elders Ltd
Elders Ltd
5,56 %0,07 AU$
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
9,85 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,93 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,06 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,29 %0,12 $
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 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,43 %1,11 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,46 %1,75 £
Aozora Bank Ltd
Aozora Bank Ltd
3,03 %40 ¥
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,28 %0,11 $
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-
9,46 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,62 %0,19 $
F N B Corp
F N B Corp
3,02 %0,12 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,41 %0,06 CA$
High Liner Foods Inc
High Liner Foods Inc
5,44 %0,15 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,42 %0,08 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,43 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %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
8,00 %0,05 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,49 %1,74 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,10 CA$
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
8,24 %0,04 $
Infratil Ltd
Infratil Ltd
1,53 %0,07 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,08 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,11 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,36 %0,13 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,58 %0,31 $
ACNB Corp
ACNB Corp
2,81 %0,20 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,01 %0,57 €
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %0,89 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %0,92 $
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,76 %1,36 €
Ashland Inc
Ashland Inc
2,48 %0,23 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,40 %0,18 $
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 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,52 %0,54 $
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,13 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,60 %0,30 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,92 %0,05 $
State Street Corp DR
State Street Corp DR
7,03 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,80 %0,07 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Energy Group Ltd
United Energy Group Ltd
12,20 %0,04 HK$
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-
6,99 %18,75 $
AB Dynamics PLC
AB Dynamics PLC
1,07 %0,02 £
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,20 £
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0,00 %141,46 NOK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,18 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,37 %0,07 $
CRA International Inc
CRA International Inc
1,52 %0,17 $
Eneti Inc
Eneti Inc
0,00 %0,20 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,33 %0,04 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,03 %0,08 HK$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,48 %0,59 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,32 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %15 CLP
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,92 %0,52 CA$
Oriental Media Group Ltd
Oriental Media Group Ltd
4,55 %0,02 HK$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,75 %0,32 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,97 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
UMS Integration Ltd
UMS Integration Ltd
1,77 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,52 %0,28 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,86 %0,01 CA$
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Far East Hospitality Trust
Far East Hospitality Trust
6,33 %0,01 SGD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,08 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,03 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,12 %0,13 $
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
LCNB Corp
LCNB Corp
4,78 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,97 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,52 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,43 %0,09 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,16 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,86 %0,15 $
Source Capital
Source Capital
5,51 %0,68 $
Stingray Group Inc
Stingray Group Inc
2,46 %0,05 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,57 %0,07 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,35 %0,05 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,25 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,58 %100 ¥
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,34 %0,59 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,40 %0,98 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,25 %1,59 €
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4,95 %0,03 TRY
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,70 %0,16 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,15 %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
4,66 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,31 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,88 %7,79 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,65 %2,80 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,23 %0,02 $
Marcus Corp
Marcus Corp
1,32 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,02 £
PCB Bancorp
PCB Bancorp
3,41 %0,03 $
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 %0,45 $
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 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,85 %0,76 $
SOHO China Ltd
SOHO China Ltd
0,00 %0,68 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,07 €
Valvoline Inc
Valvoline Inc
0,00 %0,07 $
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0,00 %0,33 HK$
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-
7,04 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,02 %0,75 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %0,70 €
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,23 $
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0,00 %0,03 £
Atrion Corp
Atrion Corp
0,00 %1,20 $
Audacy Inc
Audacy Inc
0,00 %2,70 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,76 %0,65 R$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,49 %0,06 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,40 %0,03 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,42 %0,35 $
BayFirst Financial Corp
BayFirst Financial Corp
4,66 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,83 %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
6,46 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,27 %0,17 $
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10,60 %2.000 ₫
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,97 %0,18 HK$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
12,75 %1,73 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,09 %0,70 R$
First National Bank Alaska
First National Bank Alaska
5,33 %2,00 $
First National Corp
First National Corp
2,44 %0,04 $
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
8,33 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,32 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,28 %17,86 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,76 %0,10 $
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 %1.966 ¥
Hafary Holdings Ltd
Hafary Holdings Ltd
3,97 %0,01 SGD
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,88 $
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %0,30 €
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %1,86 £
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,72 %0,55 R$
MVB Financial Corp
MVB Financial Corp
2,34 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,03 %0,07 $
OFX Group Ltd
OFX Group Ltd
0,00 %0,02 AU$
Old Chang Kee Ltd
Old Chang Kee Ltd
2,58 %0,02 SGD
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,15 %0,12 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,40 %0,03 $
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
7,72 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,93 %0,01 £
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 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,50 %0,56 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Trustmark Corp
Trustmark Corp
2,31 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,02 CA$
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,12 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,68 %0,52 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,05 %0,06 £
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,10 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,29 £
Arteria
Arteria
0,00 %0,23 PLN
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,85 %10 ¥
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0,00 %0,05 HK$
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6,00 %0,02 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,93 %23,13 R$
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7,62 %1.481 ₫
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,07 R$
Caldwell Partners International Inc
Caldwell Partners International Inc
5,77 %0,02 CA$
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,41 %0,12 HK$
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 %0,79 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,01 %0,02 $
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,29 R$
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,75 %848 ₫
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,64 %0,04 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %50,00 $
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,07 $
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 $
Fixstars Corp
Fixstars Corp
0,85 %5 ¥
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 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %0,02 €
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
5,14 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,65 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,07 %0,07 R$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,01 NZ$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,35 %0,03 $
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$
HitoMile Co Ltd
HitoMile Co Ltd
4,64 %142 ¥
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %10 ¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,12 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,44 %0,02 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
JSS Corp
JSS Corp
4,13 %6 ¥
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
Khong Guan Ltd
Khong Guan Ltd
1,04 %0,03 SGD
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,03 %0,03 $
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2,89 %10 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,58 €
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,50 R$
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
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,95 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,13 %0,52 CA$
Musashi Co Ltd
Musashi Co Ltd
2,49 %12 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,92 %0,01 MYR
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Ornapaper Bhd
Ornapaper Bhd
1,99 %0,03 MYR
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,10 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Positivo Tecnologia SA
Positivo Tecnologia SA
9,60 %0,03 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,13 %0,12 R$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,06 £
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
5,10 %20 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,22 %0,12 $
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
9,47 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
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
5,63 %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 %0,05 CA$
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,03 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,46 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,35 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %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
8,45 %0,58 CN¥
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2,11 %0,60 ฿
The Eastern Co
The Eastern Co
1,83 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,61 %1,80 €
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,01 %0,03 $
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,37 %0,03 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,47 %0,25 $

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