Dividendenkalender 15. Juli 2010

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,04 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,90 %0,22 €
Medical Properties Trust Inc
Medical Properties Trust Inc
11,61 %0,20 $
W.P. Carey Inc
W.P. Carey Inc
5,98 %0,51 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,06 $
EPR Properties
EPR Properties
6,72 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,09 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,25 %0,45 €
Prologis Inc
Prologis Inc
3,47 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,95 %0,38 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,57 %0,13 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
14,73 %0,25 $
Leggett & Platt Inc
Leggett & Platt Inc
2,28 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,49 %0,78 €
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,10 $
Cameco Corp
Cameco Corp
0,20 %0,07 CA$
Cardinal Health Inc
Cardinal Health Inc
0,91 %0,20 $
Ecolab Inc
Ecolab Inc
1,13 %0,16 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,40 €
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,23 %0,43 €
ABB Ltd
ABB Ltd
1,16 %0,51 CHF
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,34 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,55 %0,44 €
BCE Inc
BCE Inc
6,23 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,28 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,86 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,63 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,29 %0,39 €
U.S. Bancorp
U.S. Bancorp
3,77 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,14 %0,06 CA$
FMC Corp
FMC Corp
3,79 %0,06 $
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,66 %0,43 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,01 %0,87 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,58 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,31 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,89 %0,05 CA$
Exchange Income Corp
Exchange Income Corp
2,52 %0,13 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,71 %0,94 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,36 %0,66 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,21 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,38 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,60 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,00 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,01 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,82 %0,04 €
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,10 €
Sempra
Sempra
3,42 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,39 %0,04 $
The York Water Co
The York Water Co
3,06 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
5,16 %0,16 $
Thor Industries Inc
Thor Industries Inc
3,12 %0,07 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,22 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,63 %0,26 €
National Fuel Gas Co
National Fuel Gas Co
2,95 %0,35 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,09 %0,65 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,72 %8 ¥
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,86 %0,04 CN¥
Portland General Electric Co
Portland General Electric Co
5,03 %0,26 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,22 %0,01 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,82 %0,73 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,89 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,94 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,40 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,08 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,56 %1,01 €
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,23 %13,21 IDR
Canoe EIT Income Fund
Canoe EIT Income Fund
7,04 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,91 %0,45 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
Keyera Corp
Keyera Corp
4,38 %0,08 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,14 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,77 €
Superior Plus Corp
Superior Plus Corp
2,60 %0,14 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,98 %0,05 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,01 %0,75 $
PG&E Corp
PG&E Corp
1,62 %0,46 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,80 %0,22 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,13 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,14 $
Alantra Partners SA
Alantra Partners SA
8,95 %0,69 €
Lennox International Inc
Lennox International Inc
1,55 %0,15 $
Raymond James Financial Inc
Raymond James Financial Inc
1,46 %0,11 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,92 %0,07 CA$
RLI Corp
RLI Corp
8,39 %0,29 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,04 %0,49 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,08 CA$
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)
4,84 %0,53 €
Interparfums Inc
Interparfums Inc
2,82 %0,07 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,93 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,10 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,56 %0,21 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,32 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,49 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,03 $
Baytex Energy Corp
Baytex Energy Corp
1,37 %0,18 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,45 %0,25 $
HF Co
HF Co
14,21 %0,52 €
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,73 %21,32 IDR
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,12 %0,34 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
27,04 %0,43 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,58 %0,10 $
KBR Inc
KBR Inc
1,93 %0,05 $
WSP Global Inc
WSP Global Inc
0,87 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
TFI International Inc
TFI International Inc
1,64 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,27 %0,34 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
RFA Financial Inc
RFA Financial Inc
5,18 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,57 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,89 %0,29 CA$
Singapore Post Ltd
Singapore Post Ltd
1,90 %0,03 SGD
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,91 %0,25 MX$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,97 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,07 %0,05 $
First American Financial Corp
First American Financial Corp
3,92 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,76 %0,13 $
Tessenderlo Group NV
Tessenderlo Group NV
3,81 %1,25 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,97 %0,45 $
BancFirst Corp
BancFirst Corp
1,94 %0,12 $
CVB Financial Corp
CVB Financial Corp
3,62 %0,09 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,14 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,16 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,43 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,74 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,89 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,98 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,02 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,26 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,86 %0,08 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,11 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,71 %0,02 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,55 %0,85 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,62 %0,12 $
COPT Defense Properties
COPT Defense Properties
3,88 %0,39 $
Douglas Emmett Inc
Douglas Emmett Inc
7,78 %0,10 $
Fulton Financial Corp
Fulton Financial Corp
3,52 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
StarragTornos Group AG
StarragTornos Group AG
2,81 %1,50 CHF
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,26 %0,41 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,03 CN¥
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,28 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,55 %0,04 CA$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,17 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,44 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,76 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,45 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,07 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,53 %0,19 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,10 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,75 %0,10 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,21 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,77 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,18 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,66 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,68 %0,04 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,86 %0,30 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,94 %0,05 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,17 %0,20 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,80 %0,36 $
NuVista Energy Ltd
NuVista Energy Ltd
0,00 %0,05 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,09 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,14 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
SF Urban Properties AG
SF Urban Properties AG
3,61 %2,40 CHF
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,04 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,51 %0,06 $
Wawel SA
Wawel SA
4,93 %10,00 PLN
Winpak Ltd
Winpak Ltd
0,47 %0,03 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,49 %0,35 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,25 $
Acadia Realty Trust
Acadia Realty Trust
4,33 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,99 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,69 %0,04 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,90 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,35 %0,56 $
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %23 CLP
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,09 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,72 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,36 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,10 %0,12 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,05 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,01 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,03 £
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,34 %0,08 CA$
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,75 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,70 %0,20 CN¥
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,15 $
First Business Financial Services Inc
First Business Financial Services Inc
2,04 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,30 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,36 %0,03 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Octopus AIM VCT
Octopus AIM VCT
18,78 %0,03 £
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,02 CA$
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
6,06 %87,70 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,18 %0,04 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %4 ¥
U.S. Bancorp DR
U.S. Bancorp DR
6,49 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
AS Co SA
AS Co SA
5,77 %0,08 €
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,06 %0,65 R$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,20 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,11 %0,04 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,64 %1,88 R$
DATA Communications Management Corp
DATA Communications Management Corp
4,41 %8,98 CA$
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,71 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,41 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,65 %0,93 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,28 %0,11 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,07 $
Neusoft Corp Class A
Neusoft Corp Class A
1,92 %0,12 CN¥
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3,29 %1,35 IDR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,55 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,39 %0,02 $
VirnetX Holding Corp
VirnetX Holding Corp
0,00 %0,50 $
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,12 %0,04 CN¥
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,54 %3,00 NT$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,36 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,87 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,98 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,08 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,40 €
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,24 %0,06 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,36 %1,36 R$
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,88 %1,63 NT$
EFG Holding SAE
EFG Holding SAE
1,07 %0,52 EGP
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,03 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,03 R$
Ethero
Ethero
0,00 %0,50 €
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2,67 %1,10 NT$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,76 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,64 %0,05 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,01 MYR
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %0,49 NT$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,15 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,39 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
3,01 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,48 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,10 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %0,32 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,20 %1,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,71 %1,67 R$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,73 %0,03 CN¥
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,04 MYR
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1,26 %0,23 MX$
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0,00 %1,05 NT$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,52 %0,03 $
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0,00 %0,08 €
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0,00 %0,01 CN¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,38 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,00 %0,03 $
Magnum Bhd
Magnum Bhd
8,47 %0,05 MYR
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,95 %0,24 ₹
Maxis Bhd
Maxis Bhd
4,57 %0,03 MYR
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,30 %0,04 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,14 CA$
Muda Holdings Bhd
Muda Holdings Bhd
2,67 %0,03 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,37 %0,03 $
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0,00 %0,40 ₹
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,96 %0,02 AU$
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,01 CN¥
Rompetrol Well Services SA
Rompetrol Well Services SA
9,15 %0,02 RON
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0,63 %0,10 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,42 %0,01 MYR
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,36 %1,20 NT$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,14 £
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,09 $
Toell Co Ltd
Toell Co Ltd
2,54 %10 ¥
TORQ Inc
TORQ Inc
2,87 %3 ¥
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0,00 %24.000,00 €
TRF Ltd
TRF Ltd
0,00 %7,50 ₹
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,02 MYR
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,50 €
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,93 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,96 %0,02 $
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,03 CN¥
YTL Power International Bhd
YTL Power International Bhd
1,43 %0,03 MYR
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %5,00 ₹
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1,11 %0,02 CN¥

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