Dividendenkalender 15. März 2018

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Alle 438 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,97 %0,22 $
McDonald's Corp
McDonald's Corp
3,31 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,46 %0,19 $
Linde PLC
Linde PLC
1,40 %0,83 $
NextEra Energy Inc
NextEra Energy Inc
3,46 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,71 %0,03 $
The Hershey Co
The Hershey Co
3,81 %0,66 $
EPR Properties
EPR Properties
6,66 %0,36 $
Vale SA
Vale SA
11,01 %0,49 R$
Vale SA
Vale SA
11,01 %0,42 R$
MSCI Inc
MSCI Inc
1,63 %0,38 $
Old Republic International Corp
Old Republic International Corp
10,08 %0,20 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,68 %0,18 CA$
Kellanova
Kellanova
0,00 %0,54 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,41 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,49 %0,38 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,34 %0,32 $
Ellington Financial Inc
Ellington Financial Inc
12,93 %0,41 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,92 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,11 $
Tyson Foods Inc
Tyson Foods Inc
4,06 %0,30 $
Northland Power Inc
Northland Power Inc
3,19 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,41 %0,28 $
Prudential Financial Inc
Prudential Financial Inc
5,03 %0,90 $
Global Net Lease Inc
Global Net Lease Inc
9,04 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,48 %0,72 $
Xylem Inc
Xylem Inc
1,78 %0,21 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,29 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,53 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,08 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,48 %0,10 $
The Wendy's Co
The Wendy's Co
4,32 %0,09 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,10 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,31 %0,26 €
Houlihan Lokey Inc
Houlihan Lokey Inc
2,35 %0,20 $
AGCO Corp
AGCO Corp
1,03 %0,15 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,69 %0,30 $
Coty Inc
Coty Inc
0,00 %0,13 $
Dover Corp
Dover Corp
1,12 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,34 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,13 $
The Mosaic Co
The Mosaic Co
3,97 %0,03 $
KeyCorp
KeyCorp
4,07 %0,11 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,31 %0,06 CA$
International Paper Co
International Paper Co
5,52 %0,48 $
ResMed Inc
ResMed Inc
1,21 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,37 %0,22 CA$
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,35 %0,07 $
Newell Brands Inc
Newell Brands Inc
5,29 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,23 %0,13 CA$
CSX Corp
CSX Corp
1,25 %0,07 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,15 CA$
Polaris Inc
Polaris Inc
5,23 %0,60 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
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 %0,21 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,08 CA$
Ball Corp
Ball Corp
1,41 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,35 %0,87 $
Thomson Reuters Corp
Thomson Reuters Corp
2,83 %0,36 $
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
Avista Corp
Avista Corp
5,64 %0,37 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,79 %0,11 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,65 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,32 %0,77 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,17 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,55 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,13 %0,17 $
The Chemours Co
The Chemours Co
2,54 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,67 %0,18 CA$
Keyera Corp
Keyera Corp
4,41 %0,14 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6,36 %0,50 €
Tennant Co
Tennant Co
1,92 %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 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,40 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,78 %0,19 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,70 %0,07 CA$
Stepan Co
Stepan Co
2,58 %0,23 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,83 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,74 %0,24 $
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
6,67 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,11 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,07 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,03 CA$
Boise Cascade Co
Boise Cascade Co
1,23 %0,07 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,57 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,77 %0,06 $
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$
Cass Information Systems Inc
Cass Information Systems Inc
2,47 %0,24 $
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
4,14 %0,18 HK$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,07 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Alumina Ltd
Alumina Ltd
0,00 %0,12 AU$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,73 %0,57 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %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
4,29 %0,23 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,55 %0,17 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,31 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,24 %0,25 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,20 %0,40 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,14 $
RFA Financial Inc
RFA Financial Inc
5,30 %0,09 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
MGE Energy Inc
MGE Energy Inc
2,98 %0,32 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,01 %0,41 $
Russel Metals Inc
Russel Metals Inc
1,97 %0,38 CA$
First American Financial Corp
First American Financial Corp
3,79 %0,38 $
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
9,56 %0,06 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,55 $
Stifel Financial Corp
Stifel Financial Corp
1,94 %0,12 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,38 CA$
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
7,94 %0,10 $
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
7,27 %0,07 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,82 %0,17 $
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$
Piper Sandler Cos
Piper Sandler Cos
1,21 %0,50 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,73 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,26 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
9,85 %1,90 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,79 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,15 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,25 %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$
Associated Banc-Corp
Associated Banc-Corp
3,48 %0,15 $
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 %0,03 €
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,84 %0,03 AU$
True North Commercial REIT
True North Commercial REIT
8,83 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,27 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,08 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,61 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,23 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,80 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,00 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,70 %0,07 CA$
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
9,84 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,89 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Rank Group (The) PLC
Rank Group (The) PLC
5,16 %0,02 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,05 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
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 $
Aozora Bank Ltd
Aozora Bank Ltd
3,02 %50 ¥
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-
9,49 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Alleghany Corp
Alleghany Corp
0,00 %10,00 $
Bank of Greece
Bank of Greece
4,49 %0,87 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,63 %0,19 $
F N B Corp
F N B Corp
3,01 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,44 %0,15 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,41 %0,10 $
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-
9,35 %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$
Resources Connection Inc
Resources Connection Inc
7,42 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,10 CA$
Enero Group Ltd
Enero Group Ltd
9,95 %0,02 AU$
First Financial Bancorp
First Financial Bancorp
3,35 %0,19 $
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
8,23 %0,04 $
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
2,35 %0,13 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,60 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,18 %0,14 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,67 %0,18 $
ACNB Corp
ACNB Corp
2,79 %0,20 $
Ashland Inc
Ashland Inc
2,47 %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
3,39 %0,19 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,03 %0,28 CA$
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 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,73 %0,33 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,59 %0,30 $
IREIT Global Reg S
IREIT Global Reg S
6,06 %0,03 SGD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
State Street Corp DR
State Street Corp DR
6,98 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,06 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,02 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Eneti Inc
Eneti Inc
0,00 %0,20 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,32 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %1,07 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,31 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,97 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,54 %0,12 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MISC Bhd
MISC Bhd
4,97 %0,09 MYR
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,90 %0,52 CA$
National Presto Industries Inc
National Presto Industries Inc
0,68 %5,00 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,73 %0,32 $
Seaboard Corp
Seaboard Corp
0,23 %1,50 $
Springfield Properties PLC
Springfield Properties PLC
2,62 %0,01 £
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,87 %0,01 CA$
CESC Ltd
CESC Ltd
4,48 %1,20 ₹
Fiducian Group Ltd
Fiducian Group Ltd
6,41 %0,09 AU$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,07 %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 €
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
4,74 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,42 %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
2,88 %0,15 $
Source Capital
Source Capital
5,55 %0,25 $
Stingray Group Inc
Stingray Group Inc
2,45 %0,06 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,55 %0,06 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,70 %0,16 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,13 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,65 %0,02 $
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
3,84 %8,00 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Marcus Corp
Marcus Corp
1,31 %0,15 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,09 %0,07 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
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 $
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 %0,43 $
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 %0,83 $
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 %0,45 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,46 $
Valvoline Inc
Valvoline Inc
0,00 %0,07 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,60 %0,05 $
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 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,58 %6,91 NOK
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,71 %0,56 R$
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,99 %0,15 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,68 %0,03 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,27 %0,17 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,39 %0,06 R$
EVT Ltd
EVT Ltd
2,95 %0,21 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,09 %0,62 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,59 %0,25 MX$
First National Bank Alaska
First National Bank Alaska
5,33 %2,50 $
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
8,32 %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 €
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$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,73 %0,08 CA$
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,16 %0,05 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,24 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,35 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,03 %0,07 $
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 %0,13 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
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
5,31 %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
6,49 %0,54 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,71 %0,02 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,58 $
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 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,37 %0,07 $
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,50 %0,04 €
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,13 %0,08 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,14 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Analabs Resources Bhd
Analabs Resources Bhd
0,00 %0,01 MYR
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,89 %0,02 €
Atlan Holdings Bhd
Atlan Holdings Bhd
5,30 %0,10 MYR
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,26 %0,49 R$
Batu Kawan Bhd
Batu Kawan Bhd
3,41 %0,45 MYR
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
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$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,56 %0,05 MYR
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,75 %2.000 ₫
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,59 %0,02 $
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
5,76 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
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
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,13 %0,03 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,08 %0,07 R$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,63 %0,03 MYR
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,41 %0,03 $
Indo Count Industries Ltd
Indo Count Industries Ltd
0,33 %0,40 ₹
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$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,26 R$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,56 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,08 %0,04 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,54 %0,03 $
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4,64 %0,01 SGD
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
Kotra Industries Bhd
Kotra Industries Bhd
5,76 %0,02 MYR
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AU$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,96 %0,10 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liwe Española SA
Liwe Española SA
0,00 %1,00 €
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 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,94 %0,02 $
Melisron Ltd
Melisron Ltd
1,99 %1,35 ₪
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,17 $
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
6,12 %0,52 CA$
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 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,47 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,95 %0,03 $
Om Infra Ltd
Om Infra Ltd
0,65 %0,35 ₹
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,04 %0,04 €
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
17,04 %0,03 $
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
13,12 %0,08 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,79 %0,01 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
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 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,72 %0,01 £
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,76 %22 ¥
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,06 CA$
Sylogist Ltd
Sylogist Ltd
0,00 %0,08 CA$
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,18 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,63 %0,04 $
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
2,03 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %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
8,44 %0,64 CN¥
The Eastern Co
The Eastern Co
1,83 %0,11 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,05 %0,04 $
THine Electronics Inc
THine Electronics Inc
1,13 %9 ¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,09 %0,02 $
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,50 %0,02 R$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,05 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,04 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,48 %0,05 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,28 %0,03 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4,05 %0,23 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,38 %0,34 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,38 %0,25 $

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