Dividendenkalender 15. November 2017

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,99 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
7,49 %0,19 $
AbbVie Inc
AbbVie Inc
2,73 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,86 %0,65 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,06 %0,24 $
Stag Industrial Inc
Stag Industrial Inc
4,31 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,40 $
Hormel Foods Corp
Hormel Foods Corp
5,98 %0,17 $
EPR Properties
EPR Properties
6,71 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,67 %0,27 $
Accenture PLC
Accenture PLC
3,90 %1,33 $
NNN REIT Inc
NNN REIT Inc
6,08 %0,48 $
Paychex Inc
Paychex Inc
4,99 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,69 %0,18 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,98 %0,13 $
Tanger Inc
Tanger Inc
3,75 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,92 %0,10 $
Morgan Stanley
Morgan Stanley
2,50 %0,25 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Global Net Lease Inc
Global Net Lease Inc
9,08 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,44 %0,11 $
Hasbro Inc
Hasbro Inc
3,17 %0,57 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,16 %0,16 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,40 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,67 %0,14 $
The AES Corp
The AES Corp
4,72 %0,12 $
Ally Financial Inc
Ally Financial Inc
3,21 %0,12 $
Marsh
Marsh
2,37 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,35 %0,18 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,31 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,12 %0,02 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,23 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,22 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,21 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,07 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,90 %0,15 CA$
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,07 $
NRG Energy Inc
NRG Energy Inc
2,09 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,91 %0,52 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,13 %0,18 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,26 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,63 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,81 %15 ¥
Ecora Royalties PLC
Ecora Royalties PLC
1,52 %0,03 £
Emera Inc
Emera Inc
4,33 %0,57 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,63 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,32 %0,17 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,09 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,46 %0,45 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,32 $
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 $
Aon PLC Class A
Aon PLC Class A
1,22 %0,36 $
AltaGas Ltd
AltaGas Ltd
2,67 %0,18 CA$
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,66 %0,16 $
Keyera Corp
Keyera Corp
4,41 %0,14 CA$
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Burford Capital Ltd
Burford Capital Ltd
3,23 %0,03 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,93 %0,08 $
Alerian MLP ETF
Alerian MLP ETF
7,85 %0,21 $
Teekay Corp Ltd
Teekay Corp Ltd
7,00 %0,06 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,17 %0,25 $
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 %0,38 €
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
2,04 %0,91 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,60 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,83 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,87 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,99 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,03 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,26 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
5,04 %0,12 CA$
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$
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$
Novabase SGPS
Novabase SGPS
18,93 %0,52 €
Archrock Inc
Archrock Inc
3,03 %0,12 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,40 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,37 %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 %0,30 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,67 %1,10 €
1st Source Corp
1st Source Corp
2,13 %0,20 $
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 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,22 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,13 %0,50 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,94 %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 %0,47 €
RFA Financial Inc
RFA Financial Inc
5,26 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,91 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,60 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,70 %0,25 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,03 %0,01 £
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,09 $
Tompkins Financial Corp
Tompkins Financial Corp
2,99 %0,47 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
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$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,01 %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 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
7,21 %0,03 $
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 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,27 %0,15 $
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 %0,10 HK$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %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 €
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0,00 %0,05 HK$
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
10,29 %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 %0,09 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,72 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,38 %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
9,86 %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 %0,32 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,05 CA$
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 $
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 %0,12 $
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$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,04 %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
8,24 %0,04 $
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
7,08 %0,07 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,18 %0,12 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,57 %2.148 ¥
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,06 AU$
Adient PLC
Adient PLC
0,00 %0,28 $
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 %0,04 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,03 %0,51 MX$
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)
6,33 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,08 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
3,07 %0,22 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
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 $
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 €
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
9,57 %0,06 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
COIMA RES SpA
COIMA RES SpA
0,00 %0,09 €
CTI Logistics Ltd
CTI Logistics Ltd
4,84 %0,02 AU$
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
7,95 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,14 %0,05 $
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 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,04 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
LTM Ltd
LTM Ltd
1,88 %8,00 ₹
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,07 €
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 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,51 $
United States of America 3% 15/45
United States of America 3% 15/45
4,29 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %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-
5,84 %0,26 $
British Automotive Holding SA
British Automotive Holding SA
0,00 %0,82 PLN
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,87 %2.300 ₫
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,73 %0,06 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
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 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,74 %0,24 MX$
First Community Corp
First Community Corp
2,15 %0,09 $
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
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,32 $
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,84 %0,30 MYR
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,27 %0,03 $
Lanna Resources PCL
Lanna Resources PCL
6,80 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,97 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,06 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,50 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,41 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,14 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,10 AU$
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0,00 %0,01 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Sunrex Technology Corp
Sunrex Technology Corp
10,97 %0,54 NT$
Symphony Ltd
Symphony Ltd
1,55 %1,00 ₹
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
5,33 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,50 %0,57 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 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,20 %0,61 $
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 $
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0,00 %200 ₫
Atlan Holdings Bhd
Atlan Holdings Bhd
5,32 %0,05 MYR
Cementos Argos SA
Cementos Argos SA
3,76 %22,00 COP
China Frontier Technology Group
China Frontier Technology Group
0,00 %0,45 HK$
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,08 %0,05 DKK
Development Investment Construction JSC
Development Investment Construction JSC
0,00 %233 ₫
Donegal Group Inc Class B
Donegal Group Inc Class B
4,30 %0,12 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,92 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,91 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,02 $
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 %0,01 $
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 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Fuji Co Ltd
Fuji Co Ltd
1,49 %10 ¥
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,97 %0,31 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,03 %0,31 MX$
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
5,58 %3.378 ¥
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-
6,57 %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
4,22 %1.699 ¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
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 $
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
1,73 %127 ¥
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3,13 %18 ¥
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,00 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,40 %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
7,58 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,39 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,79 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Solution Group Bhd
Solution Group Bhd
0,00 %0,01 MYR
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
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
6,39 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,04 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
6,31 %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 %0,38 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,04 $
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 %0,61 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,37 %0,03 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,07 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,13 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,71 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,73 %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
4,87 %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
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,56 %0,02 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,18 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,80 %0,03 $
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
6,62 %0,02 HK$

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