Berita Tergempar
0

Kalendar Dividen

Log Masuk / Daftar Percuma sekarang untuk simpan saringan yang anda suka.

Negara:

Pilih Semua
Padam
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Sektor:

Pilih Semua
Padam

Kepentingan:

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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