Dividendenkalender 15. Juli 2005

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,11 %0,11 $
Ares Capital Corp
Ares Capital Corp
10,37 %0,32 $
W.P. Carey Inc
W.P. Carey Inc
6,13 %0,45 $
EPR Properties
EPR Properties
6,98 %0,63 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,27 %0,68 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,26 %0,04 €
Prologis Inc
Prologis Inc
3,50 %0,44 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,16 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,54 %0,09 CA$
Viatris Inc
Viatris Inc
2,74 %0,06 $
Franklin Templeton Inc
Franklin Templeton Inc
4,21 %0,10 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,16 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,22 €
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,54 $
Cameco Corp
Cameco Corp
0,19 %0,03 CA$
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,06 $
Ecolab Inc
Ecolab Inc
1,11 %0,09 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,78 %1,12 €
Northland Power Inc
Northland Power Inc
3,26 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,22 %0,25 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,41 €
BCE Inc
BCE Inc
6,21 %0,33 CA$
Republic Services Inc
Republic Services Inc
1,24 %0,08 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,87 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,12 CA$
3i Group PLC
3i Group PLC
3,72 %0,14 £
Packaging Corp of America
Packaging Corp of America
2,64 %0,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,31 %0,65 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,98 %0,55 $
U.S. Bancorp
U.S. Bancorp
3,84 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,92 %0,81 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,68 %0,87 €
State Street Corp
State Street Corp
2,11 %0,18 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,03 %1,14 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,43 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,30 %0,28 $
Brandywine Realty Trust
Brandywine Realty Trust
11,52 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,27 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,47 €
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,51 %0,20 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,42 %0,56 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,31 $
Vermilion Energy Inc
Vermilion Energy Inc
3,39 %0,17 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,71 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,80 %0,10 CA$
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,47 %0,20 HK$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,11 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %0,48 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,28 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,06 €
Iberpapel Gestion SA
Iberpapel Gestion SA
4,80 %0,14 €
Sempra
Sempra
3,34 %0,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,04 $
The York Water Co
The York Water Co
3,04 %0,10 $
Bladex Inc Class E
Bladex Inc Class E
5,33 %0,15 $
Kimco Realty Corp
Kimco Realty Corp
5,19 %0,31 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,13 %0,05 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,20 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,47 €
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,29 $
Camden Property Trust
Camden Property Trust
4,45 %0,64 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,13 %0,54 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,53 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
6,34 %0,51 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,27 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,07 %0,04 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,60 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,39 €
Prim SA
Prim SA
4,25 %0,08 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,54 %0,50 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,97 %0,21 CA$
DTE Energy Co
DTE Energy Co
3,82 %0,44 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,15 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,26 $
Keyera Corp
Keyera Corp
4,34 %0,06 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,11 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,27 %0,58 €
Superior Plus Corp
Superior Plus Corp
2,57 %0,20 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,26 $
Gigaset AG
Gigaset AG
0,00 %0,09 €
PG&E Corp
PG&E Corp
1,56 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,09 $
Alantra Partners SA
Alantra Partners SA
9,15 %0,58 €
China Resources Land Ltd
China Resources Land Ltd
4,30 %0,03 HK$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,56 %0,42 $
RLI Corp
RLI Corp
8,41 %0,16 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,06 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,70 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,09 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,77 %0,35 €
Tubacex SA
Tubacex SA
1,75 %0,04 €
Interparfums Inc
Interparfums Inc
2,88 %0,03 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,76 %0,08 $
Regal Rexnord Corp
Regal Rexnord Corp
0,85 %0,13 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,14 €
Public Power Corp SA
Public Power Corp SA
2,64 %0,90 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,15 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,17 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,22 %0,78 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,25 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,97 %0,18 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,08 %0,16 CA$
Veren Inc
Veren Inc
0,00 %0,17 CA$
Signet Jewelers Ltd
Signet Jewelers Ltd
1,41 %0,45 $
TFI International Inc
TFI International Inc
1,72 %0,11 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,05 £
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,82 CA$
StoneX Group Inc
StoneX Group Inc
0,00 %0,05 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,65 €
Singapore Post Ltd
Singapore Post Ltd
1,90 %0,03 SGD
Commercial Metals Co
Commercial Metals Co
1,27 %0,06 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,66 %0,08 $
First American Financial Corp
First American Financial Corp
4,03 %0,18 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,10 $
BancFirst Corp
BancFirst Corp
1,96 %0,07 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,72 %0,18 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,37 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,75 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,04 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,09 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3,18 %0,50 €
Sherritt International Corp
Sherritt International Corp
0,00 %0,03 CA$
Water Oasis Group Ltd
Water Oasis Group Ltd
5,90 %0,02 HK$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,63 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,55 %0,11 $
COPT Defense Properties
COPT Defense Properties
3,88 %0,26 $
Fulton Financial Corp
Fulton Financial Corp
3,58 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,10 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3,04 %0,19 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,20 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,53 %0,05 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,44 %0,02 €
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,09 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,09 $
MS India Investment Fund
MS India Investment Fund
9,39 %0,08 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,09 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,16 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,03 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,55 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,32 %0,02 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,19 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,87 %0,17 $
MBIA Inc
MBIA Inc
0,00 %0,28 $
Orica Ltd
Orica Ltd
2,64 %0,23 AU$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,22 %0,29 $
Richards Group Inc
Richards Group Inc
4,58 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,12 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,20 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,09 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,19 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,02 $
TerraVest Industries Inc
TerraVest Industries Inc
0,79 %0,11 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,37 %0,06 $
Winpak Ltd
Winpak Ltd
0,47 %0,02 CA$
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
7,75 %0,01 $
Acadia Realty Trust
Acadia Realty Trust
4,37 %0,17 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CA$
Alico Inc
Alico Inc
0,52 %1,00 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,85 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,11 CA$
Cargojet Inc
Cargojet Inc
1,83 %0,07 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,06 CA$
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,56 %0,15 CN¥
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,05 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,19 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,09 CA$
Komatsu Ltd ADR
Komatsu Ltd ADR
2,46 %0,05 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5,09 %38,56 IDR
TCW Strategic Income
TCW Strategic Income
8,06 %0,10 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aberdeen New India Investment Trust
Aberdeen New India Investment Trust
0,00 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,34 %0,14 CA$
Flexopack SA
Flexopack SA
2,22 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,24 %0,30 $
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,99 %0,19 €
Koss Corp
Koss Corp
0,00 %0,07 $
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0,00 %1,00 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,34 %0,08 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %5,00 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,03 $
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0,10 %0,01 CN¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,40 CA$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,13 %0,04 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,06 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,22 $
WaFd Inc
WaFd Inc
3,60 %0,20 $
Charles & Colvard Ltd
Charles & Colvard Ltd
0,00 %0,38 $
DATA Communications Management Corp
DATA Communications Management Corp
4,34 %8,72 CA$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Grasim Industries Ltd
Grasim Industries Ltd
0,34 %3,19 ₹
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,75 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,31 %1,31 €
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,88 %0,26 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,76 %0,33 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,35 %0,07 $
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0,00 %0,09 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %10,53 IDR
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,04 £
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,77 %0,11 MYR
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,19 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
Avermedia Technologies Inc
Avermedia Technologies Inc
0,66 %1,56 NT$
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,01 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,67 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CA$
Bleecker
Bleecker
23,40 %0,07 €
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,25 %0,01 CN¥
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,78 %0,03 CN¥
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,84 %1,03 NT$
Daisan Co Ltd
Daisan Co Ltd
3,95 %3 ¥
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,82 %18 ₩
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,13 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,26 %0,13 ฿
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,08 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,47 %0,02 $
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,25 %0,60 NT$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,21 %0,13 $
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Info-Tek Corp
Info-Tek Corp
2,88 %0,33 NT$
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,01 SGD
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,53 %0,01 CN¥
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,05 £
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,07 MYR
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,32 %0,03 $
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1,47 %0,02 CN¥
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CN¥
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5,07 %0,19 CN¥
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Natuzzi SpA ADR
Natuzzi SpA ADR
0,00 %0,06 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1,35 %0,67 NT$
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,35 %0,03 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8,69 %6,51 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,37 %0,10 $
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5,55 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,72 %1,00 IDR
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,33 %0,01 MYR
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,48 %0,02 CN¥
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,91 %0,11 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3,93 %0,03 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,93 %0,02 $
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0,00 %0,26 CN¥
SRF Ltd
SRF Ltd
0,41 %0,50 ₹
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,02 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2,91 %0,05 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CA$
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,35 %0,04 CN¥
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,88 %0,08 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,04 CN¥

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