Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Kalendar Dividen
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
|---|---|---|---|---|---|---|
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
| Friday, April 27, 2018 | ||||||
| sino (XTPG) | Apr. 27, 2018 | 0.1 | Mei 02, 2018 | 2.56% | ||
| sino (XTPG) | Apr. 27, 2018 | 0.1 | Mei 02, 2018 | 2.63% | ||
| ASML Holding (ASME) | Apr. 27, 2018 | 1.4 | Mei 09, 2018 | 0.89% | ||
| ASML Holding (ASML) | Apr. 27, 2018 | 1.65 | Mei 09, 2018 | 0.87% | ||
| ASML Holding (ASML) | Apr. 27, 2018 | 1.4 | Mei 09, 2018 | 0.88% | ||
| Getinge B (GIND) | Apr. 27, 2018 | 0.15 | Mei 04, 2018 | 1.67% | ||
| Tennessee Valley (TVE) | Apr. 27, 2018 | 0.21 | Mei 01, 2018 | 3.37% | ||
| Atoss AG (AOFG) | Apr. 27, 2018 | 1.17 | Mei 02, 2018 | 1.35% | ||
| MFF Capital (MFF) | Apr. 27, 2018 | 0.015 | Mei 18, 2018 | 1.06% | ||
| Getinge Industrier AB (GNGBY) | Apr. 27, 2018 | 0.190664 | Mei 21, 2018 | 1.71% | ||
| ASSA ABLOY B (ALZC) | Apr. 27, 2018 | 0.34 | Mei 04, 2018 | 1.96% | ||
| NOTE AB (NOTE) | Apr. 27, 2018 | 0.1 | Mei 04, 2018 | 4.32% | ||
| AddNode B (ADERb) | Apr. 27, 2018 | 0.23 | Mei 04, 2018 | 2.89% | ||
| Know IT AB (KNOW) | Apr. 27, 2018 | 0.48 | Mei 04, 2018 | 2.98% | ||
| Hamborner AG (HABG) | Apr. 27, 2018 | 0.45 | Mei 02, 2018 | 4.74% | ||
| Hamborner AG (HABG) | Apr. 27, 2018 | 0.52 | Mei 02, 2018 | 4.44% | ||
| Acando B (ACANb) | Apr. 27, 2018 | 0.14 | Mei 04, 2018 | 4.84% | ||
| Biotage AB (BIOTa) | Apr. 27, 2018 | 0.14 | Mei 04, 2018 | 1.71% | ||
| Vitrolife AB (VITRO) | Apr. 27, 2018 | 0.37 | Mei 04, 2018 | 0.61% | ||
| ABB India (ABB) | Apr. 27, 2018 | 4.4 | Mei 11, 2018 | 0.33% | ||
| CRCAM Brie Picardie 2 (CRBP2) | Apr. 27, 2018 | 1.15 | Mei 02, 2018 | 4.37% | ||
| Singapore O&G (SINP) | Apr. 27, 2018 | 0.015 | Mei 18, 2018 | 4.05% | ||
| Assa Abloy AB (ASAZY) | Apr. 27, 2018 | 0.205131 | Mei 21, 2018 | 1.97% | ||
| Pricer B (PRICb) | Apr. 27, 2018 | 0.05 | Mei 04, 2018 | 5.99% | ||
| ABG Sundal Collier (ASCO) | Apr. 27, 2018 | 0.05 | Mei 08, 2018 | 7.30% | ||
| Virtus (VRTS) | Apr. 27, 2018 | 0.45 | Mei 15, 2018 | 1.57% | ||
| St Galler Kantonalbank AG (SGKN) | Apr. 27, 2018 | 17.5 | Mei 02, 2018 | 3.26% | ||
| Canadian Tire Ltd (CTCa) | Apr. 27, 2018 | 3.6 | Jun. 01, 2018 | 2.09% | ||
| St Galler Kantonalbank AG (SGKN) | Apr. 27, 2018 | 15.18 | Mei 02, 2018 | 3.42% | ||
| Kungsleden AB (KLED) | Apr. 27, 2018 | 0.22 | Mei 04, 2018 | 3.84% | ||
| Canadian Tire Ltd (CTIRa) | Apr. 27, 2018 | 2.31 | Jun. 01, 2018 | 2.13% | ||
| Wilh Wilhelmsen Holding (WWI) | Apr. 27, 2018 | 0.52 | Mei 08, 2018 | 2.07% | ||
| Talkmed Group Ltd (TALK) | Apr. 27, 2018 | 0.0213 | Mei 09, 2018 | 3.09% | ||
| Muangthai Leasing (MTLS) | Apr. 27, 2018 | 0.18 | Mei 14, 2018 | 0.48% | ||
| UCB (UCB) | Apr. 27, 2018 | 1.18 | Mei 02, 2018 | 1.83% | ||
| SIS Distribution (SIS) | Apr. 27, 2018 | 0.45 | Mei 16, 2018 | 5.00% | ||
| Van Lanschot (VLAN) | Apr. 27, 2018 | 1.45 | Mei 08, 2018 | 5.49% | ||
| CP All PCL F (CPALL) | Apr. 27, 2018 | 0.03 | Mei 18, 2018 | 1.27% | ||
| CP All PCL (CPALL) | Apr. 27, 2018 | 1.1 | Mei 18, 2018 | 1.26% | ||
| CP All PCL F (CPALLf) | Apr. 27, 2018 | 1.1 | Mei 18, 2018 | 1.30% | ||
| TISCO Financial (TISCO) | Apr. 27, 2018 | 5 | Mei 18, 2018 | 5.38% | ||
| TISCO Financial F (TISCOf) | Apr. 27, 2018 | 5 | Mei 18, 2018 | 5.78% | ||
| TISCO Financial F (TISCO) | Apr. 27, 2018 | 0.13 | Mei 18, 2018 | 5.54% | ||
| Sarine Technologies Ltd (SARI) | Apr. 27, 2018 | 0.0417 | Mei 10, 2018 | 3.83% | ||
| Sarine Technologies Ltd (SRY) | Apr. 27, 2018 | 0.03 | Mei 10, 2018 | 3.92% | ||
| Ekachai Medical (EKH) | Apr. 27, 2018 | 0.12 | Mei 16, 2018 | 2.12% | ||
| Ekachai Medical F (EKHf) | Apr. 27, 2018 | 0.12 | Mei 16, 2018 | 1.76% | ||
| AMA Group (AMA) | Apr. 27, 2018 | 0.005 | Jun. 15, 2018 | 2.56% | ||
| City Development (CTDM) | Apr. 27, 2018 | 0.12 | Mei 23, 2018 | 0.96% | ||
| Food Empire Holdings Ltd (FEMP) | Apr. 27, 2018 | 0.006 | Mei 18, 2018 | 0.91% | ||
| Mewah International Inc (MEWI) | Apr. 27, 2018 | 0.017 | Mei 09, 2018 | 6.07% | ||
| Singapore Reinsurance Corporation (SPRS) | Apr. 27, 2018 | 0.013 | Mei 28, 2018 | 4.06% | ||
| UOB Kay Hian Holdings Ltd (UOKH) | Apr. 27, 2018 | 0.048 | Jun. 19, 2018 | 3.36% | ||
| Great Eagle (0041) | Apr. 27, 2018 | 0.78 | Jun. 11, 2018 | 2.01% | ||
| HKEX (0388) | Apr. 27, 2018 | 5.4 | Jun. 01, 2018 | 2.12% | ||
| HKEX (0388) | Apr. 27, 2018 | 0.57 | Jun. 01, 2018 | 2.13% | ||
| City Development (CYDM) | Apr. 27, 2018 | 0.07 | Mei 23, 2018 | 0.95% | ||
| Great Eagle (0041) | Apr. 27, 2018 | 0.08 | Jun. 11, 2018 | 1.98% | ||
| Asia Hotel (ASIA) | Apr. 27, 2018 | 1.85 | Mei 22, 2018 | 2.61% | ||
| Internet Thailand (INET) | Apr. 27, 2018 | 0.1259 | Mei 18, 2018 | 3.12% | ||
| Bangkok Expressway Metro (BEM) | Apr. 27, 2018 | 0.13 | Mei 14, 2018 | 1.69% | ||
| Bangkok Expressway Metro F (BEMf) | Apr. 27, 2018 | 0.13 | Mei 14, 2018 | 1.67% | ||
| Mewah International Inc (MEWI) | Apr. 27, 2018 | 0.01 | Mei 09, 2018 | 5.09% | ||
| AMA Group (KC7) | Apr. 27, 2018 | 0.02 | Jun. 15, 2018 | 2.65% | ||
| Great Eagle (0041) | Apr. 27, 2018 | 0.08 | Jun. 11, 2018 | 2.00% | ||
| HKEX (0388) | Apr. 27, 2018 | 0.57 | Jun. 01, 2018 | 2.15% | ||
| UOB Kay Hian Holdings Ltd (UOKH) | Apr. 27, 2018 | 0.03 | Jun. 19, 2018 | 3.36% | ||
| Alstria (AOXG) | Apr. 27, 2018 | 0.52 | Mei 02, 2018 | 4.10% | ||
| Basler Kantonalbank (BSKP) | Apr. 27, 2018 | 3.1 | Mei 02, 2018 | 4.04% | ||
| Canadian Tire Corporation (CTC) | Apr. 27, 2018 | 3.6 | Jun. 01, 2018 | 1.45% | ||
| Lexington Realty Trust Pref (LXP_pc) | Apr. 27, 2018 | 0.8125 | Mei 15, 2018 | 6.54% | ||
| Rev Group (REVG) | Apr. 27, 2018 | 0.05 | Mei 31, 2018 | 1.11% | ||
| Accell (AO1B) | Apr. 27, 2018 | 0.5 | Mei 18, 2018 | 2.60% | ||
| Jupai Holdings Ltd (JP) | Apr. 27, 2018 | 0.6 | Mei 31, 2018 | 12.00% | ||
| RWE AG VZO (RWEG_p) | Apr. 27, 2018 | 0.5 | Mei 02, 2018 | 2.62% | ||
| AG ST RWE (RWEG) | Apr. 27, 2018 | 0.5 | Mei 02, 2018 | 2.40% | ||
| AG ST RWE (RWEGEUR) | Apr. 27, 2018 | 0.5 | Mei 02, 2018 | 2.33% | ||
| AG ST RWE (RWE) | Apr. 27, 2018 | 0.5 | Mei 02, 2018 | 2.39% | ||
| Deutz AG (DEZG) | Apr. 27, 2018 | 0.15 | Mei 02, 2018 | 1.85% | ||
| Inditex (IXD1) | Apr. 27, 2018 | 0.75 | Mei 02, 2018 | 2.94% | ||
| SFS Group AG (SFSN) | Apr. 27, 2018 | 1.9 | Mei 02, 2018 | 1.68% | ||
| Deutz AG (DEZG) | Apr. 27, 2018 | 0.18 | Mei 02, 2018 | 1.75% | ||
| Inditex (ITX) | Apr. 27, 2018 | 0.75 | Mei 02, 2018 | 2.96% | ||
| SFS Group AG (021) | Apr. 27, 2018 | 1.63 | Mei 02, 2018 | 1.71% | ||
| IBU tec advanced (IBU) | Apr. 27, 2018 | 0.13 | Mei 02, 2018 | 0.79% | ||
| IBU tec advanced (IBU) | Apr. 27, 2018 | 0.13 | Mei 02, 2018 | 0.80% | ||
| Industria de Diseno Textil (IDEXY) | Apr. 27, 2018 | 0.428868 | Mei 17, 2018 | 2.77% | ||
| Scholastic (SCHL) | Apr. 27, 2018 | 0.15 | Jun. 15, 2018 | 1.45% | ||
| BACHEM HOLDING AG (BANB) | Apr. 27, 2018 | 2.75 | Mei 02, 2018 | 2.22% | ||
| SAF Holland (SFQN) | Apr. 27, 2018 | 0.45 | Mei 02, 2018 | 2.77% | ||
| Santander (SAN) | Apr. 27, 2018 | 0.22 | Mei 02, 2018 | 4.09% | ||
| Santander (SANT) | Apr. 27, 2018 | 0.22 | Mei 02, 2018 | 4.13% | ||
| Santander (SAN) | Apr. 27, 2018 | 0.2196 | Mei 02, 2018 | 4.08% | ||
| Santander (SANq) | Apr. 27, 2018 | 19.2 | Mei 02, 2018 | 4.07% | ||
| Tallgrass Energy GP LP (TEGP) | Apr. 27, 2018 | 0.4875 | Mei 15, 2018 | 9.12% | ||
| Tallgrass Energy Partners LP (TEP) | Apr. 27, 2018 | 0.975 | Mei 15, 2018 | 8.99% | ||
| Yirendai Ltd (YRD) | Apr. 27, 2018 | 0.28 | Mei 15, 2018 | 0.78% | ||
| Crcam Paris Et (CAIF) | Apr. 27, 2018 | 3.7 | Mei 02, 2018 | 4.36% | ||
| Tallgrass Energy Partners LP (TGJ) | Apr. 27, 2018 | 3.13 | Mei 15, 2018 | 8.92% | ||
| NiSource (NI) | Apr. 27, 2018 | 0.195 | Mei 18, 2018 | 3.26% | ||
| FS Bancorp (FSBW) | Apr. 27, 2018 | 0.14 | Mei 14, 2018 | 0.99% | ||
| NiSource (NI) | Apr. 27, 2018 | 0.63 | Mei 18, 2018 | 3.24% | ||
| DNP Select Income Closed Fund (DNP) | Apr. 27, 2018 | 0.065 | Mei 10, 2018 | 7.21% | ||
| Prospect Capital (PSEC) | Apr. 27, 2018 | 0.18 | Mei 24, 2018 | 11.29% | ||
| Student Transportation (STB) | Apr. 27, 2018 | 0.11 | Mei 15, 2018 | 5.87% | ||
| Great Elm Capital (GECC) | Apr. 27, 2018 | 0.249 | Mei 15, 2018 | 10.77% | ||
| Medical Transcription A Pref (MTBCP) | Apr. 27, 2018 | 0.6875 | Mei 15, 2018 | 10.83% | ||
| Steamships Trading (SST) | Apr. 27, 2018 | 0.135886 | Jul. 06, 2018 | 2.00% | ||
| Boardwalk REIT (BEI_u) | Apr. 27, 2018 | 1.0008 | Mei 15, 2018 | 2.25% | ||
| CI Financial Corp (CIX) | Apr. 27, 2018 | 1.41 | Mei 15, 2018 | 5.18% | ||
| Ag Growth Int (AFN) | Apr. 27, 2018 | 2.4 | Mei 15, 2018 | 4.60% | ||
| Bird Construction (BDT) | Apr. 27, 2018 | 0.39 | Mei 18, 2018 | 4.63% | ||
| Student Transportation (STB) | Apr. 27, 2018 | 0.55339 | Mei 15, 2018 | 5.75% | ||
| Firm Capital Mortgage Invest Corp (FC) | Apr. 27, 2018 | 0.936 | Mei 15, 2018 | 7.22% | ||
| Inovalis REIT (INO_u) | Apr. 27, 2018 | 0.825 | Mei 15, 2018 | 8.06% | ||
| Bloom Selectome (BLB_u) | Apr. 27, 2018 | 0.49999 | Mei 15, 2018 | 5.15% | ||
| Bloom U.S.ome & Growth (BUA_u) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 7.74% | ||
| Citadelome (CTF_u) | Apr. 27, 2018 | 0.12 | Mei 15, 2018 | 3.61% | ||
| Energyome (ENI_u) | Apr. 27, 2018 | 0.12 | Mei 15, 2018 | 5.97% | ||
| Senior Secured Floating Rate Loan (FRL_u) | Apr. 27, 2018 | 0.65 | Mei 15, 2018 | 6.88% | ||
| Investment Grade Infrastructure Bond (IFB_u) | Apr. 27, 2018 | 0.49992 | Mei 15, 2018 | 5.84% | ||
| Manulife U.S. Regional Bank (MBK_u) | Apr. 27, 2018 | 0.4992 | Mei 15, 2018 | 3.76% | ||
| Manulife Floating Rate Senior Loan (MFR_u) | Apr. 27, 2018 | 0.675 | Mei 15, 2018 | 7.86% | ||
| North American Preferred (NPF_u) | Apr. 27, 2018 | 1.3752 | Mei 15, 2018 | 6.01% | ||
| Canso Creditome (PBY_u) | Apr. 27, 2018 | 0.49992 | Mei 15, 2018 | 4.27% | ||
| CANADIAN PREFERRED (PFT_u) | Apr. 27, 2018 | 0.3996 | Mei 15, 2018 | 4.04% | ||
| Real Assetome and Growth (RAI_u) | Apr. 27, 2018 | 0.50004 | Mei 15, 2018 | 6.11% | ||
| Ridgewood Canadian Investment Bond (RIB_u) | Apr. 27, 2018 | 0.636 | Mei 15, 2018 | 4.24% | ||
| Atrium Mortgage Investment Corp (AI) | Apr. 27, 2018 | 0.9 | Mei 11, 2018 | 7.18% | ||
| New York Community Capital Trust V (NYCB_pu) | Apr. 27, 2018 | 0.75 | Mei 01, 2018 | 6.00% | ||
| Countrywide Capital V (CFC_pb) | Apr. 27, 2018 | 0.4375 | Mei 01, 2018 | 6.74% | ||
| Qwest Corp 7% (CTAA) | Apr. 27, 2018 | 0.4375 | Mei 01, 2018 | 7.28% | ||
| Kentucky First Federal (KFFB) | Apr. 27, 2018 | 0.1 | Mei 21, 2018 | 4.57% | ||
| Superior Plus Corp (SPB) | Apr. 27, 2018 | 0.72 | Mei 15, 2018 | 5.76% | ||
| Superior Plus Corp (8SP) | Apr. 27, 2018 | 0.46 | Mei 15, 2018 | 5.78% | ||
| Northwest Natural Gas (NWN) | Apr. 27, 2018 | 0.4725 | Mei 15, 2018 | 3.11% | ||
| Northwest Natural Gas (NWN) | Apr. 27, 2018 | 1.54 | Mei 15, 2018 | 3.12% | ||
| EDP (EDP) | Apr. 27, 2018 | 0.22 | Mei 02, 2018 | 6.98% | ||
| SCOR PK (SCRYY) | Apr. 27, 2018 | 0.203362 | Mei 18, 2018 | 4.77% | ||
| Smith AO (AOS) | Apr. 27, 2018 | 0.18 | Mei 15, 2018 | 1.17% | ||
| EDP (EDP) | Apr. 27, 2018 | 0.19 | Mei 02, 2018 | 5.92% | ||
| Prospect Capital (PSEC) | Apr. 27, 2018 | 0.59 | Mei 24, 2018 | 11.31% | ||
| Scholastic (SCHL) | Apr. 27, 2018 | 0.49 | Jun. 15, 2018 | 1.45% | ||
| SFS Group AG (021) | Apr. 27, 2018 | 1.63 | Mei 02, 2018 | 1.70% | ||
| BACHEM HOLDING AG (BANB) | Apr. 27, 2018 | 2.35 | Mei 02, 2018 | 2.27% | ||
| Tallgrass Energy GP LP (T4L) | Apr. 27, 2018 | 1.57 | Mei 15, 2018 | 8.88% | ||
| IBU tec advanced (IBU) | Apr. 27, 2018 | 0.13 | Mei 02, 2018 | 0.79% | ||
| Chatham Lodging (CLDT) | Apr. 27, 2018 | 0.11 | Mei 25, 2018 | 6.90% | ||
| Enterprise Products Partners LP (EPD) | Apr. 27, 2018 | 1.7 | Mei 08, 2018 | 6.29% | ||
| Bank of South Carolina (BKSC) | Apr. 27, 2018 | 0.15 | Mei 31, 2018 | 2.72% | ||
| Brookfield Real Estate Services Inc (BRE) | Apr. 27, 2018 | 1.35 | Mei 31, 2018 | 8.00% | ||
| Caldwell US Dividend Advantage (UDA_u) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 6.06% | ||
| Firm Capital Property (FCD_u) | Apr. 27, 2018 | 0.46 | Mei 15, 2018 | 7.19% | ||
| STAG Industrial (STAG) | Apr. 27, 2018 | 0.118333 | Mei 15, 2018 | 5.99% | ||
| Eaton Vance (EV) | Apr. 27, 2018 | 0.31 | Mei 15, 2018 | 2.26% | ||
| Freehold Royalties (FRU) | Apr. 27, 2018 | 0.63 | Mei 15, 2018 | 4.66% | ||
| Crius Energy Trust (KWH_u) | Apr. 27, 2018 | 0.8364 | Mei 15, 2018 | 10.92% | ||
| STAG Industrial (SW6) | Apr. 27, 2018 | 1.15 | Mei 15, 2018 | 5.91% | ||
| Education RT (EDR) | Apr. 27, 2018 | 0.39 | Mei 15, 2018 | 4.89% | ||
| Tanger Factory Outlet Centers (SKT) | Apr. 27, 2018 | 0.35 | Mei 15, 2018 | 6.55% | ||
| Orchid Isla (ORC) | Apr. 27, 2018 | 0.09 | Mei 10, 2018 | 14.32% | ||
| AGNC Invest (AGNC) | Apr. 27, 2018 | 0.54 | Mei 09, 2018 | 11.40% | ||
| Tanger Factory Outlet Centers (T6O) | Apr. 27, 2018 | 1.13 | Mei 15, 2018 | 6.56% | ||
| CES Energy (CEU) | Apr. 27, 2018 | 0.03 | Mei 15, 2018 | 0.48% | ||
| ADF Group Inc. (DRX) | Apr. 27, 2018 | 0.02 | Mei 16, 2018 | 1.18% | ||
| PrairieSky Royalty (PSK) | Apr. 27, 2018 | 0.78 | Mei 15, 2018 | 2.70% | ||
| East Coast Investment Grade (ECF_u) | Apr. 27, 2018 | 0.48 | Mei 15, 2018 | 4.90% | ||
| Freehold Royalties (1FH) | Apr. 27, 2018 | 0.41 | Mei 15, 2018 | 4.81% | ||
| Precious Metals And Mining (PMMTF) | Apr. 27, 2018 | 0.190325 | Mei 15, 2018 | 12.20% | ||
| EDP Energias de Portugal ADR (EDPFY) | Apr. 27, 2018 | 2.35024 | -- | 6.03% | ||
| AGNC Invest (4OQ1) | Apr. 27, 2018 | 1.75 | Mei 09, 2018 | 11.28% | ||
| PrairieSky Royalty (7PS) | Apr. 27, 2018 | 0.5 | Mei 15, 2018 | 2.67% | ||
| Northland Power (NPI) | Apr. 27, 2018 | 1.2 | Mei 15, 2018 | 5.27% | ||
| Canadian REIT (REF_u) | Apr. 27, 2018 | 1.8696 | Mei 14, 2018 | 3.72% | ||
| Riocan REIT (REI_u) | Apr. 27, 2018 | 1.44 | Mei 07, 2018 | 6.25% | ||
| BTB REIT (BTB_u) | Apr. 27, 2018 | 0.42 | Mei 15, 2018 | 9.13% | ||
| Granite Oil (GXO) | Apr. 27, 2018 | 0.276 | Mei 15, 2018 | 9.86% | ||
| Sienna Senior Living (SIA) | Apr. 27, 2018 | 0.9 | Mei 15, 2018 | 5.10% | ||
| CT Real Estate (CRT_u) | Apr. 27, 2018 | 0.72804 | Mei 15, 2018 | 5.68% | ||
| Faircourt Split (FCS_u) | Apr. 27, 2018 | 0.72 | Mei 03, 2018 | 13.98% | ||
| Faircourt Goldome (FGX) | Apr. 27, 2018 | 0.288 | Mei 14, 2018 | 9.00% | ||
| Brand Leaders Plus (HBF) | Apr. 27, 2018 | 0.6504 | Mei 15, 2018 | 7.23% | ||
| Brand Leadersome (HBL_u) | Apr. 27, 2018 | 0.78 | Mei 15, 2018 | 7.09% | ||
| Global Advantaged Telecom Utilities (HGI_u) | Apr. 27, 2018 | 0.72 | Mei 15, 2018 | 7.95% | ||
| Healthcare Leadersome (HHL) | Apr. 27, 2018 | 0.6996 | Mei 15, 2018 | 8.70% | ||
| Energy Leaders Plus (HPF) | Apr. 27, 2018 | 0.36 | Mei 15, 2018 | 6.67% | ||
| Australian REIT (HRR_u) | Apr. 27, 2018 | 0.66 | Mei 15, 2018 | 6.69% | ||
| Tech Achievers Growth (HTA) | Apr. 27, 2018 | 0.6996 | Mei 15, 2018 | 7.01% | ||
| Precious Metals And Mining (MMP_u) | Apr. 27, 2018 | 0.24 | Mei 15, 2018 | 11.88% | ||
| Picton Mahoney Tactical (PMB_u) | Apr. 27, 2018 | 0.438 | Mei 22, 2018 | 5.25% | ||
| Sentry Select Primary Metals (PME) | Apr. 27, 2018 | 0.3 | Mei 15, 2018 | 12.40% | ||
| Big Pharma Split A (PRM) | Apr. 27, 2018 | 1.2372 | Mei 14, 2018 | 10.22% | ||
| Dongbuka 13 Sh (083380) | Apr. 27, 2018 | 301.64 | Mei 15, 2018 | 6.01% | ||
| Education RT (EL21) | Apr. 27, 2018 | 1.27 | Mei 15, 2018 | 4.86% | ||
| CES Energy (7C4) | Apr. 27, 2018 | 0.02 | Mei 15, 2018 | 0.49% | ||
| PrairieSky Royalty (7PS) | Apr. 27, 2018 | 0.5 | Mei 15, 2018 | 2.71% | ||
| Omega Healthcare (OHI) | Apr. 27, 2018 | 0.66 | Mei 15, 2018 | 10.34% | ||
| Mesabi Trust (MSB) | Apr. 27, 2018 | 0.6075 | Mei 20, 2018 | 10.38% | ||
| CES Energy (CESDF) | Apr. 27, 2018 | 0.023844 | Mei 15, 2018 | 0.49% | ||
| Northwest Healthcare (NWHUF) | Apr. 27, 2018 | 0.634449 | Mei 15, 2018 | 7.05% | ||
| Peyto Exploration&Develop (PEY) | Apr. 27, 2018 | 0.72 | Mei 15, 2018 | 5.85% | ||
| Northwest Healthcare (NWH_u) | Apr. 27, 2018 | 0.80004 | Mei 15, 2018 | 7.21% | ||
| K-Bro Linen Inc. (KBL) | Apr. 27, 2018 | 1.2 | Mei 15, 2018 | 3.41% | ||
| Summit Industrial Income REIT (SMU_u) | Apr. 27, 2018 | 0.516 | Mei 15, 2018 | 6.23% | ||
| Northland Power (NPIu) | Apr. 27, 2018 | 0.77 | Mei 15, 2018 | 5.41% | ||
| Peyto Exploration&Develop (PEYE) | Apr. 27, 2018 | 0.46 | Mei 15, 2018 | 5.95% | ||
| Omega Healthcare (OHI) | Apr. 27, 2018 | 2.14 | Mei 15, 2018 | 10.27% | ||
| Riocan REIT (REIu) | Apr. 27, 2018 | 0.93 | Mei 07, 2018 | 6.26% | ||
| Unum (UNM) | Apr. 27, 2018 | 0.23 | Mei 18, 2018 | 1.90% | ||
| Neuberger Berman (NBH) | Apr. 27, 2018 | 0.0624417 | Mei 15, 2018 | 5.53% | ||
| Neuberger Berman New York (NBO) | Apr. 27, 2018 | 0.0393333 | Mei 15, 2018 | 4.10% | ||
| Neuberger Berman California (NBW) | Apr. 27, 2018 | 0.0448 | Mei 15, 2018 | 4.26% | ||
| Alliant Energy (LNT) | Apr. 27, 2018 | 0.335 | Mei 15, 2018 | 3.17% | ||
| National Retail Properties (NNN) | Apr. 27, 2018 | 0.475 | Mei 15, 2018 | 5.08% | ||
| Vermilion Energy (VET) | Apr. 27, 2018 | 0.183075 | Mei 15, 2018 | 6.19% | ||
| Crescent Point Energy (CPG) | Apr. 27, 2018 | 0.0238833 | Mei 15, 2018 | 3.16% | ||
| Bank of America Corp Pe ADR (BAC_pe) | Apr. 27, 2018 | 0.333425 | Mei 15, 2018 | 5.55% | ||
| Colony Northstar Credit A (CLNC) | Apr. 27, 2018 | 0.145 | Mei 10, 2018 | 9.11% | ||
| Pingtan Marine (PME) | Apr. 27, 2018 | 0.01 | Mei 15, 2018 | 1.19% | ||
| Enbridge IF (EBGUF) | Apr. 27, 2018 | 1.79861 | Mei 15, 2018 | 8.43% | ||
| Omega Healthcare (OHI) | Apr. 27, 2018 | 2.14 | Mei 15, 2018 | 10.34% | ||
| National Retail Properties (NNN) | Apr. 27, 2018 | 1.54 | Mei 15, 2018 | 5.04% | ||
| Allied Properties (AP_u) | Apr. 27, 2018 | 1.56 | Mei 15, 2018 | 3.83% | ||
| ARC Resources (ARX) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 4.07% | ||
| Artis REIT (AX_u) | Apr. 27, 2018 | 1.08 | Mei 15, 2018 | 8.09% | ||
| Canadian Apartment Properties (CAR_u) | Apr. 27, 2018 | 1.27992 | Mei 15, 2018 | 3.47% | ||
| Chartwell Retirement Residences (CSH_u) | Apr. 27, 2018 | 0.588 | Mei 15, 2018 | 3.93% | ||
| Extendicare Inc (EXE) | Apr. 27, 2018 | 0.48 | Mei 15, 2018 | 5.72% | ||
| Vermilion Energy (VET) | Apr. 27, 2018 | 2.76 | Mei 15, 2018 | 6.06% | ||
| Badger Daylighting (BAD) | Apr. 27, 2018 | 0.54 | Mei 15, 2018 | 2.14% | ||
| Enbridge IF (ENF) | Apr. 27, 2018 | 2.2596 | Mei 15, 2018 | 8.24% | ||
| TORC Oil & Gas (TOG) | Apr. 27, 2018 | 0.24 | Mei 15, 2018 | 3.23% | ||
| Whitecap Resources (WCP) | Apr. 27, 2018 | 0.3084 | Mei 15, 2018 | 3.24% | ||
| Surge Energy Inc. (SGY) | Apr. 27, 2018 | 0.095 | Mei 15, 2018 | 3.94% | ||
| Morguard REIT (MRT_u) | Apr. 27, 2018 | 0.96 | Mei 15, 2018 | 7.27% | ||
| First National Financial Corp (FN) | Apr. 27, 2018 | 1.85 | Mei 15, 2018 | 6.98% | ||
| Gamehost Inc. (GH) | Apr. 27, 2018 | 0.69 | Mei 15, 2018 | 6.45% | ||
| Melcor Real Estate Investment Trust (MR_u) | Apr. 27, 2018 | 0.675 | Mei 15, 2018 | 8.23% | ||
| Morguard North American Residential (MRG_u) | Apr. 27, 2018 | 0.66 | Mei 15, 2018 | 4.75% | ||
| True North Commercial REIT (TNT_u) | Apr. 27, 2018 | 0.594 | Mei 15, 2018 | 9.07% | ||
| Callidus Capital Corp (CBL) | Apr. 27, 2018 | 1.2 | Mei 20, 2018 | 18.46% | ||
| Automotive Properties RE (APR_u) | Apr. 27, 2018 | 0.804 | Mei 15, 2018 | 7.70% | ||
| Artis RE Invest Pref G (AX_pg) | Apr. 27, 2018 | 1.25 | Apr. 30, 2018 | 5.79% | ||
| Crescent Point Energy (CPG) | Apr. 27, 2018 | 0.36 | Mei 15, 2018 | 3.10% | ||
| ARC Resources (8RC) | Apr. 27, 2018 | 0.39 | Mei 15, 2018 | 4.13% | ||
| Vermilion Energy (CVZ) | Apr. 27, 2018 | 1.78 | Mei 15, 2018 | 6.14% | ||
| Surge Energy Inc. (ZCO) | Apr. 27, 2018 | 0.06 | Mei 15, 2018 | 4.07% | ||
| Decisive Dividend Corp (DE) | Apr. 27, 2018 | 0.36 | Mei 15, 2018 | 9.00% | ||
| Starlight US Multi Family No5 A (STUSa) | Apr. 27, 2018 | 0.65004 | Mei 15, 2018 | 7.23% | ||
| Starlight US Multi Family No5 U (STUSu) | Apr. 27, 2018 | 0.65004 | Mei 15, 2018 | 7.40% | ||
| National Retail Properties (NNN) | Apr. 27, 2018 | 1.54 | Mei 15, 2018 | 5.04% | ||
| EPR Properties (EPR) | Apr. 27, 2018 | 0.36 | Mei 15, 2018 | 7.97% | ||
| TransMontaigne Partners LP (TLP) | Apr. 27, 2018 | 0.785 | Mei 08, 2018 | 7.81% | ||
| Targa Resources Partners LP Pref (NGLS_pa) | Apr. 27, 2018 | 0.1875 | Mei 15, 2018 | 8.55% | ||
| Hallador (HNRG) | Apr. 27, 2018 | 0.04 | Mei 11, 2018 | 2.34% | ||
| Gulf Coast (GULTU) | Apr. 27, 2018 | 0.002687 | Mei 14, 2018 | 3.16% | ||
| Valid Solucoes ADR (VSSPY) | Apr. 27, 2018 | 0.105831 | -- | 1.45% | ||
| Alliant Energy (LNT) | Apr. 27, 2018 | 1.08 | Mei 15, 2018 | 3.15% | ||
| Cardinal Energy (C0Y) | Apr. 27, 2018 | 0.27 | Mei 15, 2018 | 8.11% | ||
| Cominar Real Estate Invest (CUF_u) | Apr. 27, 2018 | 0.72 | Mei 15, 2018 | 5.81% | ||
| Boyd Group IF (BYD_u) | Apr. 27, 2018 | 0.528 | Mei 29, 2018 | 0.48% | ||
| Killam Properties (KMP_u) | Apr. 27, 2018 | 0.63996 | Mei 15, 2018 | 4.59% | ||
| Exchange Income (EIF) | Apr. 27, 2018 | 2.19 | Mei 15, 2018 | 7.09% | ||
| American Hotel Income Properties LP (HOT_u) | Apr. 27, 2018 | 0.81292 | Mei 15, 2018 | 9.95% | ||
| Choice Properties REIT (CHP_u) | Apr. 27, 2018 | 0.74 | Mei 15, 2018 | 6.50% | ||
| Bce Cumulative Sr Ab First Prf (BCE_pb) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.21% | ||
| Bce Sr Y Prf (BCE_py) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.20% | ||
| Cardinal Energy (CJ) | Apr. 27, 2018 | 0.42 | Mei 15, 2018 | 7.94% | ||
| Bce Pref D (BCE_pd) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.20% | ||
| Bce Pref E (BCE_pe) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.22% | ||
| Bce Pref H (BCE_ph) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.20% | ||
| Bce Pref J (BCE_pj) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.17% | ||
| Bce Pref S (BCE_ps) | Apr. 27, 2018 | 0.86256 | Mei 12, 2018 | 4.16% | ||
| Canadian Resources (RTU_u) | Apr. 27, 2018 | 0.51 | Mei 15, 2018 | 5.84% | ||
| Slate Retail REIT A (SRT_u) | Apr. 27, 2018 | 1.05529 | Mei 15, 2018 | 8.52% | ||
| Crescent Point Energy (016) | Apr. 27, 2018 | 0.23 | Mei 15, 2018 | 3.13% | ||
| Automotive Finco (AFCC) | Apr. 27, 2018 | 0.2052 | Mei 31, 2018 | 9.16% | ||
| TORC Oil & Gas (FVEN) | Apr. 27, 2018 | 0.15 | Mei 15, 2018 | 3.24% | ||
| Whitecap Resources (J6I) | Apr. 27, 2018 | 0.2 | Mei 15, 2018 | 3.27% | ||
| Hallador (HPCO) | Apr. 27, 2018 | 0.13 | Mei 11, 2018 | 2.28% | ||
| Crescent Point Energy (016) | Apr. 27, 2018 | 0.23 | Mei 15, 2018 | 3.10% | ||
| Enbridge IF (ENFG) | Apr. 27, 2018 | 1.45 | Mei 15, 2018 | 8.32% | ||
| Morgan Stanley (MS) | Apr. 27, 2018 | 0.25 | Mei 15, 2018 | 1.92% | ||
| Granite REIT (GRP_u) | Apr. 27, 2018 | 0.18095 | Mei 15, 2018 | 5.57% | ||
| Stellus Capital Investment (SCM) | Apr. 27, 2018 | 0.1133 | Mei 15, 2018 | 10.71% | ||
| First Community (FCCO) | Apr. 27, 2018 | 0.1 | Mei 14, 2018 | 1.74% | ||
| Legacy Texas Financial Grp (LTXB) | Apr. 27, 2018 | 0.16 | Mei 14, 2018 | 1.50% | ||
| Morgan Stanley (MWD) | Apr. 27, 2018 | 0.81 | Mei 15, 2018 | 1.82% | ||
| Dividend 15 Split (DVSPF) | Apr. 27, 2018 | 0.95042 | Mei 10, 2018 | 11.40% | ||
| Petrofac (POFCY) | Apr. 27, 2018 | 0.188703 | Jun. 11, 2018 | 4.29% | ||
| Financial 15 Split (FNNCF) | Apr. 27, 2018 | 1.19468 | Mei 10, 2018 | 14.57% | ||
| Fulin Transport A (002357) | Apr. 27, 2018 | 0.1 | Apr. 27, 2018 | 0.99% | ||
| Cineplex Inc. (CGX) | Apr. 27, 2018 | 1.68 | Mei 31, 2018 | 5.53% | ||
| Morneau Shepell (MSI) | Apr. 27, 2018 | 0.78 | Mei 15, 2018 | 3.08% | ||
| Northview Apartment REIT (NVU_u) | Apr. 27, 2018 | 1.6296 | Mei 15, 2018 | 6.57% | ||
| Partners REIT (PAR_u) | Apr. 27, 2018 | 0.24996 | Mei 15, 2018 | 8.12% | ||
| Granite REIT (GRT_u) | Apr. 27, 2018 | 2.724 | Mei 15, 2018 | 5.50% | ||
| InterRent REIT (IIP_u) | Apr. 27, 2018 | 0.27 | Mei 15, 2018 | 2.69% | ||
| Pizza Pizza Royalty Corp. (PZA) | Apr. 27, 2018 | 0.8556 | Mei 15, 2018 | 6.16% | ||
| Richards Packaging Income Fund (RPI_u) | Apr. 27, 2018 | 1.32 | Mei 14, 2018 | 4.09% | ||
| North American Financial 15 (FFN) | Apr. 27, 2018 | 1.2 | Mei 10, 2018 | 13.51% | ||
| Global Real Estate Dividend Growers (GRL) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 7.26% | ||
| Globalance Dividend Growers Corp (GBF) | Apr. 27, 2018 | 0.50004 | Mei 15, 2018 | 5.68% | ||
| American Core Sectors Dividend (ACZ_u) | Apr. 27, 2018 | 0.54996 | Mei 15, 2018 | 4.64% | ||
| Brookfield Asset Management Pref E (BAM_pe) | Apr. 27, 2018 | 0.86256 | Mei 11, 2018 | 4.00% | ||
| Bombardier Pref B (BBD_pb) | Apr. 27, 2018 | 0.7841 | Mei 15, 2018 | 6.35% | ||
| Canadian Banc (BK) | Apr. 27, 2018 | 1.30557 | Mei 10, 2018 | 10.04% | ||
| Canadian Banc Pref A (BK_pa) | Apr. 27, 2018 | 0.50004 | Mei 10, 2018 | 4.92% | ||
| Dividend Select 15 (DS) | Apr. 27, 2018 | 0.85404 | Mei 10, 2018 | 10.28% | ||
| Dividend 15 Split II Pref A (DF_pa) | Apr. 27, 2018 | 0.525 | Mei 10, 2018 | 5.19% | ||
| Dividend 15 Split (DFN) | Apr. 27, 2018 | 1.2 | Mei 10, 2018 | 11.32% | ||
| Dividend 15 Split Pref A (DFN_pa) | Apr. 27, 2018 | 0.525 | Mei 10, 2018 | 5.15% | ||
| DoubleLineome Solutions (DSL_u) | Apr. 27, 2018 | 0.65004 | Mei 14, 2018 | 7.31% | ||
| North American Financial 15 Split (FFN_pa) | Apr. 27, 2018 | 0.54996 | Mei 10, 2018 | 5.41% | ||
| Financial 15 Split (FTN) | Apr. 27, 2018 | 1.5084 | Mei 10, 2018 | 14.56% | ||
| Financial 15 Split Pref A (FTN_pa) | Apr. 27, 2018 | 0.54996 | Mei 10, 2018 | 5.46% | ||
| US Financial 15 Split Pref B (FTU_pb) | Apr. 27, 2018 | 0.48348 | Mei 10, 2018 | 5.52% | ||
| Global Dividend Growersome (GDG_u) | Apr. 27, 2018 | 0.66 | Mei 15, 2018 | 5.27% | ||
| REIT INDEXPLUS (IDR_u) | Apr. 27, 2018 | 0.78 | Mei 15, 2018 | 6.09% | ||
| Income Financial (INC_u) | Apr. 27, 2018 | 1.75833 | Mei 10, 2018 | 11.51% | ||
| Canadian Life Companies Split Pref B (LFE_pb) | Apr. 27, 2018 | 0.62496 | Mei 10, 2018 | 6.10% | ||
| MINTome (MID_u) | Apr. 27, 2018 | 0.48 | Mei 15, 2018 | 6.96% | ||
| Pathfinderome (PCD_u) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 7.28% | ||
| Prime Dividend (PDV) | Apr. 27, 2018 | 0.80004 | Mei 10, 2018 | 10.81% | ||
| Prime Dividend Pref A (PDV_pa) | Apr. 27, 2018 | 0.50004 | Mei 10, 2018 | 4.91% | ||
| Pinebridge Investment Grade (PRF_u) | Apr. 27, 2018 | 1.5 | Mei 14, 2018 | 6.24% | ||
| Middlefield Can Global REIT (RCO_u) | Apr. 27, 2018 | 0.64992 | Mei 15, 2018 | 5.69% | ||
| WPT Industrial RE (WIRu) | Apr. 27, 2018 | 0.7596 | Mei 15, 2018 | 5.92% | ||
| M Split Pref B (XMF_pb) | Apr. 27, 2018 | 0.375 | Mei 10, 2018 | 7.27% | ||
| TDb Split (XTD) | Apr. 27, 2018 | 0.6 | Mei 10, 2018 | 9.60% | ||
| TDb Split Pref A (XTD_pa) | Apr. 27, 2018 | 0.525 | Mei 10, 2018 | 5.20% | ||
| Commerce Split Pref A (YCM_pa) | Apr. 27, 2018 | 0.3 | Mei 10, 2018 | 5.87% | ||
| Commerce Split Pref B (YCM_pb) | Apr. 27, 2018 | 0.375 | Mei 10, 2018 | 7.44% | ||
| Invesque (IVQu) | Apr. 27, 2018 | 0.73668 | Mei 15, 2018 | 8.47% | ||
| Middlefield Healthcare & Wellness (HWF_u) | Apr. 27, 2018 | 0.50004 | Mei 15, 2018 | 5.24% | ||
| Kinder Morgan Canada (KML) | Apr. 27, 2018 | 0.65 | Mei 15, 2018 | 3.83% | ||
| Shandong Huapeng Glass (603021) | Apr. 27, 2018 | 0.08 | Apr. 27, 2018 | 0.96% | ||
| ONEOK (OKE) | Apr. 27, 2018 | 0.795 | Mei 15, 2018 | 5.34% | ||
| EnLink Midstream Partners (ENLK) | Apr. 27, 2018 | 0.39 | Mei 14, 2018 | 11.00% | ||
| Enerplus (ERF) | Apr. 27, 2018 | 0.00789167 | Mei 15, 2018 | 0.79% | ||
| Franklin Templeton (FTF) | Apr. 27, 2018 | 0.10485 | Mei 15, 2018 | 11.32% | ||
| Kinder Morgan (KMI) | Apr. 27, 2018 | 0.2 | Mei 15, 2018 | 4.92% | ||
| Celanese (CE) | Apr. 27, 2018 | 0.54 | Mei 10, 2018 | 1.97% | ||
| Enlk Mdstrm (ENLC) | Apr. 27, 2018 | 0.7426 | Mei 15, 2018 | 5.00% | ||
| Mesa Royalty Trust (MTR) | Apr. 27, 2018 | 0.100008 | Jul. 31, 2018 | 7.74% | ||
| Phillips 66 Partners LP (PSXP) | Apr. 27, 2018 | 0.714 | Mei 14, 2018 | 5.62% | ||
| Franklin Universal Closed Fund (FT) | Apr. 27, 2018 | 0.032 | Mei 15, 2018 | 5.69% | ||
| Matthews (MATW) | Apr. 27, 2018 | 0.19 | Mei 14, 2018 | 1.50% | ||
| Plumas (PLBC) | Apr. 27, 2018 | 0.09 | Mei 15, 2018 | 1.28% | ||
| Union (UNB) | Apr. 27, 2018 | 0.3 | Mei 10, 2018 | 2.29% | ||
| Government Propertiesome (GOV) | Apr. 27, 2018 | 0.43 | Mei 21, 2018 | 13.69% | ||
| Hospitality Properites (HPT) | Apr. 27, 2018 | 0.53 | Mei 17, 2018 | 8.44% | ||
| Selectome (SIR) | Apr. 27, 2018 | 0.51 | Mei 17, 2018 | 10.71% | ||
| Senior Housing Properties (SNH) | Apr. 27, 2018 | 0.39 | Mei 17, 2018 | 10.29% | ||
| Tile Shop (TTS) | Apr. 27, 2018 | 0.05 | Mei 11, 2018 | 2.90% | ||
| RMR Group Inc (RMR) | Apr. 27, 2018 | 0.25 | Mei 17, 2018 | 1.35% | ||
| Industrial Logistics Properties (ILPT) | Apr. 27, 2018 | 0.27 | Mei 14, 2018 | 5.24% | ||
| Athens Bancshares (AFCB) | Apr. 27, 2018 | 0.2 | Mei 15, 2018 | 0.47% | ||
| Dream Office REIT (DRETF) | Apr. 27, 2018 | 0.789297 | Mei 15, 2018 | 4.32% | ||
| PT United Tractors (PUTKY) | Apr. 27, 2018 | 1.30383 | Mei 30, 2018 | 2.39% | ||
| Dream Global REIT (DUNDF) | Apr. 27, 2018 | 0.631494 | Mei 15, 2018 | 6.01% | ||
| Jiangnan Chemica A (002226) | Apr. 27, 2018 | 0.065 | Apr. 27, 2018 | 1.20% | ||
| Shuanghui Dev A (000895) | Apr. 27, 2018 | 1.1 | Apr. 27, 2018 | 4.18% | ||
| Rainbow Fine Chemical Industry (002256) | Apr. 27, 2018 | 0.075 | Apr. 27, 2018 | 1.63% | ||
| Jiangsu Olive Sensors (300507) | Apr. 27, 2018 | 0.17 | Apr. 27, 2018 | 0.62% | ||
| EnLink Midstream Partners (XTE) | Apr. 27, 2018 | 1.26 | Mei 14, 2018 | 11.26% | ||
| Senior Housing Properties (SNH) | Apr. 27, 2018 | 1.26 | Mei 17, 2018 | 10.36% | ||
| Hospitality Properites (HPT) | Apr. 27, 2018 | 1.71 | Mei 17, 2018 | 8.45% | ||
| Kinder Morgan (2KD) | Apr. 27, 2018 | 0.65 | Mei 15, 2018 | 4.84% | ||
| Celanese (DG3) | Apr. 27, 2018 | 1.75 | Mei 10, 2018 | 1.95% | ||
| Chorus Aviation (CHR) | Apr. 27, 2018 | 0.48 | Mei 16, 2018 | 6.00% | ||
| Smart REIT (SRU_u) | Apr. 27, 2018 | 1.72916 | Mei 15, 2018 | 6.12% | ||
| Dream Office REIT (D_u) | Apr. 27, 2018 | 0.99996 | Mei 15, 2018 | 4.26% | ||
| Chemtrade Logistics (CHE_u) | Apr. 27, 2018 | 1.2 | Mei 31, 2018 | 8.25% | ||
| Crombie REIT (CRR_u) | Apr. 27, 2018 | 0.89004 | Mei 15, 2018 | 7.31% | ||
| Medical Facilities (DR) | Apr. 27, 2018 | 1.125 | Mei 15, 2018 | 8.27% | ||
| Plaza Retail REIT (PLZ_u) | Apr. 27, 2018 | 0.27996 | Mei 15, 2018 | 6.68% | ||
| Alaris Royalty (AD) | Apr. 27, 2018 | 1.62 | Mei 15, 2018 | 9.44% | ||
| Dream Global REIT (DRG_u) | Apr. 27, 2018 | 0.80004 | Mei 15, 2018 | 5.94% | ||
| Agellan Commercial REIT (ACR_u) | Apr. 27, 2018 | 0.81 | Mei 15, 2018 | 7.32% | ||
| Chesswood Group (CHW) | Apr. 27, 2018 | 0.84 | Mei 15, 2018 | 7.84% | ||
| Dream Industrial REIT (DIR_u) | Apr. 27, 2018 | 0.69996 | Mei 15, 2018 | 7.11% | ||
| Dream Hard Asset Alternatives (DRA_u) | Apr. 27, 2018 | 0.39996 | Mei 15, 2018 | 6.41% | ||
| PIMCO Global Opportunities (PGI_u) | Apr. 27, 2018 | 0.68256 | Mei 14, 2018 | 6.69% | ||
| Skylon Growth (SKG_u) | Apr. 27, 2018 | 0.69996 | Mei 15, 2018 | 8.97% | ||
| Top 20 US Dividend (TUT_u) | Apr. 27, 2018 | 0.5004 | Mei 15, 2018 | 4.31% | ||
| First Asset Morningstar Advantaged (UCD_u) | Apr. 27, 2018 | 0.6456 | Mei 15, 2018 | 7.76% | ||
| Kinder Morgan Pref (KML_pa) | Apr. 27, 2018 | 1.3125 | Mei 15, 2018 | 5.23% | ||
| Enerplus (ERF) | Apr. 27, 2018 | 0.12 | Mei 15, 2018 | 0.78% | ||
| Tongling Jingd (600577) | Apr. 27, 2018 | 0.13 | Apr. 27, 2018 | 2.94% | ||
| Ningbo Haitian Precision Machinery (601882) | Apr. 27, 2018 | 0.06 | Apr. 27, 2018 | 0.52% | ||
| Shanghai Rongtai Health (603579) | Apr. 27, 2018 | 0.5 | Apr. 27, 2018 | 0.81% | ||
| Enerplus (E17) | Apr. 27, 2018 | 0.08 | Mei 15, 2018 | 0.80% | ||
| Tile Shop (2TS) | Apr. 27, 2018 | 0.16 | Mei 11, 2018 | 2.91% | ||
| Nexus REIT (NXR_u) | Apr. 27, 2018 | 0.15996 | Mei 15, 2018 | 8.00% | ||
| EnLink Midstream Partners (XTE) | Apr. 27, 2018 | 1.26 | Mei 14, 2018 | 11.34% | ||
| RMR Group Inc (26R) | Apr. 27, 2018 | 0.81 | Mei 17, 2018 | 1.32% | ||
| Kinder Morgan (2KD) | Apr. 27, 2018 | 0.65 | Mei 15, 2018 | 4.89% | ||
| Government Propertiesome (GOV) | Apr. 27, 2018 | 1.39 | Mei 21, 2018 | 13.46% | ||
| Makanan ConAgra (CAG) | Apr. 27, 2018 | 0.2125 | Mei 31, 2018 | 2.29% | ||
| The Blackstone (BX) | Apr. 27, 2018 | 0.545 | Mei 07, 2018 | 6.89% | ||
| JMP (JMP) | Apr. 27, 2018 | 0.03 | Mei 15, 2018 | 7.11% | ||
| Cross Timbers Royalty Trust (CRT) | Apr. 27, 2018 | 0.0963667 | Mei 14, 2018 | 8.56% | ||
| Holly Energy Partners LP (HEP) | Apr. 27, 2018 | 0.655 | Mei 10, 2018 | 8.74% | ||
| Enduro Royalty Trust (NDRO) | Apr. 27, 2018 | 0.0258667 | Mei 14, 2018 | 8.74% | ||
| Permian Basin Royalty Trust (PBT) | Apr. 27, 2018 | 0.0523083 | Mei 14, 2018 | 6.24% | ||
| San Juan Basin Royalty Trust (SJT) | Apr. 27, 2018 | 0.0655 | Mei 14, 2018 | 11.36% | ||
| VOC Energy Trust (VOC) | Apr. 27, 2018 | 0.12375 | Mei 15, 2018 | 9.32% | ||
| Bluegreen Vacations (BXG) | Apr. 27, 2018 | 0.15 | Mei 15, 2018 | 2.56% | ||
| Beneficial Mutual (BNCL) | Apr. 27, 2018 | 0.06 | Mei 10, 2018 | 1.48% | ||
| Value Line (VALU) | Apr. 27, 2018 | 0.19 | Mei 10, 2018 | 3.54% | ||
| RBB Bancorp (RBB) | Apr. 27, 2018 | 0.09 | Mei 15, 2018 | 1.29% | ||
| Informa Plc (IFJPY) | Apr. 27, 2018 | 0.567254 | -- | 2.72% | ||
| RWE AG PK (RWEOY) | Apr. 27, 2018 | 1.85085 | Mei 14, 2018 | 7.21% | ||
| UCB SA (UCBJY) | Apr. 27, 2018 | 0.725051 | Mei 17, 2018 | 1.81% | ||
| Great Eastern ADR (GEHDY) | Apr. 27, 2018 | 0.29971 | Mei 23, 2018 | 0.73% | ||
| Ramsay Health ADR (RMYHY) | Apr. 27, 2018 | 0.269229 | Mei 07, 2018 | 2.22% | ||
| Suzano Papel ADR (SUZBY) | Apr. 27, 2018 | 0.226482 | Mei 21, 2018 | 1.01% | ||
| Gansu Jingyuan A (000552) | Apr. 27, 2018 | 0.1 | Apr. 27, 2018 | 2.92% | ||
| Tapai Group A (002233) | Apr. 27, 2018 | 0.3 | Apr. 27, 2018 | 2.61% | ||
| Chengde Lolo A (000848) | Apr. 27, 2018 | 0.5 | Apr. 27, 2018 | 5.18% | ||
| Leyard Optoelectronic (300296) | Apr. 27, 2018 | 0.073 | Apr. 27, 2018 | 0.32% | ||
| Zhejiang Jinfei Kaida Wheel (002863) | Apr. 27, 2018 | 0.053 | Apr. 27, 2018 | 0.30% | ||
| Hangzhou Star Shuaier Electric (002860) | Apr. 27, 2018 | 0.2 | Apr. 27, 2018 | 0.55% | ||
| Beijing Miteno Communication (300038) | Apr. 27, 2018 | 0.054 | Apr. 27, 2018 | 0.11% | ||
| Tianjin Guifaxiang 18th Street Mahua (002820) | Apr. 27, 2018 | 0.188 | Apr. 27, 2018 | 0.81% | ||
| Shandong Intco Medical (300677) | Apr. 27, 2018 | 0.075 | Apr. 27, 2018 | 0.13% | ||
| Yujiahui A (300740) | Apr. 27, 2018 | 0.235 | Apr. 27, 2018 | 0.46% | ||
| Makanan ConAgra (CAG) | Apr. 27, 2018 | 0.69 | Mei 31, 2018 | 2.31% | ||
| Mullen Group (MTL) | Apr. 27, 2018 | 0.6 | Mei 15, 2018 | 3.91% | ||
| Park Lawn (PLC) | Apr. 27, 2018 | 0.456 | Mei 15, 2018 | 1.84% | ||
| High Arctic Energy Services Inc. (HWO) | Apr. 27, 2018 | 0.198 | Mei 14, 2018 | 4.95% | ||
| Redwood Energy (AOG_u) | Apr. 27, 2018 | 0.135 | Mei 14, 2018 | 5.38% | ||
| Redwood Advantage Monthly (AV_u) | Apr. 27, 2018 | 0.42 | Mei 14, 2018 | 4.12% | ||
| Redwood Floating Rate Bond (IFL_u) | Apr. 27, 2018 | 0.6 | Mei 14, 2018 | 7.77% | ||
| Redwood Floating Rate Unit (ISL_u) | Apr. 27, 2018 | 0.5004 | Mei 14, 2018 | 5.60% | ||
| Redwood Floating Rate (ISLu) | Apr. 27, 2018 | 0.5004 | Mei 14, 2018 | 6.34% | ||
| NexC Partners (PDIV) | Apr. 27, 2018 | 0.6264 | Mei 07, 2018 | 6.10% | ||
| Redwood Monthly (VIP_u) | Apr. 27, 2018 | 0.42 | Mei 14, 2018 | 4.37% | ||
| Timbercreek Financial (TF) | Apr. 27, 2018 | 0.69 | Mei 15, 2018 | 7.57% | ||
| Shanghai Yuyuan Tourist (600655) | Apr. 27, 2018 | 0.15 | Apr. 27, 2018 | 1.52% | ||
| Matthews (MATWa) | Apr. 27, 2018 | 0.62 | Mei 14, 2018 | 1.48% | ||
| Mullen Group (9MU) | Apr. 27, 2018 | 0.38 | Mei 15, 2018 | 3.98% | ||
| TIM Participacoes (TSU) | Apr. 27, 2018 | 0.1841 | Jun. 26, 2018 | 0.82% | ||
| F.N.B. Corp ADR (FNB_pe) | Apr. 27, 2018 | 0.45325 | Mei 15, 2018 | 6.39% | ||
| FB Financial (FBK) | Apr. 27, 2018 | 0.06 | Mei 15, 2018 | 0.59% | ||
| Citizens&Northern (CZNC) | Apr. 27, 2018 | 0.27 | Mei 11, 2018 | 4.38% | ||
| Dorchester Minerals (DMLP) | Apr. 27, 2018 | 0.35325 | Mei 10, 2018 | 7.85% | ||
| Bank Queensland Pref (BOQPE) | Apr. 27, 2018 | 0.9405 | Mei 15, 2018 | - | ||
| Ascendas Real Estate Inv (AEMN) | Apr. 27, 2018 | 0.1599 | Mei 24, 2018 | 5.92% | ||
| G. K. Goh Holdings Ltd (GKHS) | Apr. 27, 2018 | 0.03 | Mei 11, 2018 | 2.56% | ||
| Mapletree Industrial Trust (MAPI) | Apr. 27, 2018 | 0.1174 | Mei 30, 2018 | 5.84% | ||
| Sabana Shariah Industrial REIT (SABA) | Apr. 27, 2018 | 0.0331 | Mei 25, 2018 | 7.70% | ||
| Beijing Sdl Technology A (002658) | Apr. 27, 2018 | 0.072 | Apr. 27, 2018 | 0.73% | ||
| Qingdao Gon Technology Co Ltd (002768) | Apr. 27, 2018 | 0.13 | Apr. 27, 2018 | 0.52% | ||
| Zhejiang Firstar Panel Tech (300256) | Apr. 27, 2018 | 0.043 | Apr. 27, 2018 | 0.60% | ||
| Slate Office (SOT_u) | Apr. 27, 2018 | 0.75 | Mei 15, 2018 | 9.95% | ||
| Eclipse Residential (ERM) | Apr. 27, 2018 | 0.75 | Mei 14, 2018 | 7.73% | ||
| Blue Ribbonome (RBN_u) | Apr. 27, 2018 | 0.6 | Mei 14, 2018 | 6.66% | ||
| Liaoning Wellhope Agri-Tech (603609) | Apr. 27, 2018 | 0.1 | Apr. 27, 2018 | 1.09% | ||
| TESIRO Jewelry (603900) | Apr. 27, 2018 | 0.28 | Apr. 27, 2018 | 1.19% | ||
| Fujian Kuncai Material Tech (603826) | Apr. 27, 2018 | 0.106 | Apr. 27, 2018 | 0.94% | ||
| Mandom Indonesia (TCID) | Apr. 27, 2018 | 410 | Mei 22, 2018 | 2.32% | ||
| Nusantara Infra (META) | Apr. 27, 2018 | 2.5 | Mei 15, 2018 | 1.28% | ||
| Tunas Ridean (TURI) | Apr. 27, 2018 | 25 | Mei 18, 2018 | 1.84% | ||
| Cikarang Listrindo (POWR) | Apr. 27, 2018 | 58.6 | Mei 23, 2018 | 5.05% | ||
| PRO Real Estate Investment (PRV_u) | Apr. 27, 2018 | 0.21 | Mei 15, 2018 | 9.38% | ||
| Mapletree Industrial Trust (MAPR) | Apr. 27, 2018 | 0.07 | Mei 30, 2018 | 6.05% | ||
| Aurora Dividend Income Trust (AOD) | Apr. 27, 2018 | 0.003 | Mei 18, 2018 | 8.51% | ||
| India Grid Trust (IGTR) | Apr. 27, 2018 | 9.1 | Jun. 01, 2018 | 9.23% | ||
| Cementos Argos ADR (CMTOY) | Apr. 27, 2018 | 0.509168 | Mei 07, 2018 | 3.19% | ||
| Pure Industrial (AAR_u) | Apr. 27, 2018 | 0.312 | Mei 15, 2018 | 3.85% | ||
| Brompton Oil Split Corp (OSP) | Apr. 27, 2018 | 1.2 | Mei 14, 2018 | 18.55% | ||
| Canadian Highome Equity (CIQ_u) | Apr. 27, 2018 | 0.6 | Mei 14, 2018 | 6.78% | ||
| Dividend Growth Split (DGS) | Apr. 27, 2018 | 1.2 | Mei 14, 2018 | 17.44% | ||
| Flaherty Crumrine Investment (FFI_u) | Apr. 27, 2018 | 0.84 | Mei 14, 2018 | 6.81% | ||
| Global Healthcareome Growth (HIG) | Apr. 27, 2018 | 0.6 | Mei 14, 2018 | 7.02% | ||
| Life & Banc Split (LBS) | Apr. 27, 2018 | 1.2 | Mei 14, 2018 | 12.24% | ||
| Brompton Lifeco Split (LCS) | Apr. 27, 2018 | 0.9 | Mei 14, 2018 | 13.22% | ||
| Brompton Lifeco Split Pref A (LCS_pa) | Apr. 27, 2018 | 0.575 | Mei 14, 2018 | 5.58% | ||
| Brompton Split Banc (SBC) | Apr. 27, 2018 | 1.2 | Mei 14, 2018 | 8.89% | ||
| Symphony Floating Rate Senior Loan (SSF_u) | Apr. 27, 2018 | 0.6 | Mei 14, 2018 | 6.79% | ||
| Tech Leaders (TLF) | Apr. 27, 2018 | 0.648 | Mei 14, 2018 | 5.59% | ||
| Taylor North American Equity (TOF_u) | Apr. 27, 2018 | 0.624 | Mei 14, 2018 | 5.50% | ||
| Kimia Farma Persero (KAEF) | Apr. 27, 2018 | 17.66 | Mei 23, 2018 | 0.83% | ||
| India Grid Trust (IGTR) | Apr. 27, 2018 | 9.1 | Jun. 01, 2018 | 9.22% | ||
| Multifiling Mitra (MFMI) | Apr. 27, 2018 | 6.11 | Mei 23, 2018 | 0.90% | ||
| ASML ADR (ASML) | Apr. 27, 2018 | 0.429525 | Mei 09, 2018 | 0.90% | ||
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