Dividendenkalender 15. Juni 2006

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,56 %0,12 $
Linde PLC
Linde PLC
1,27 %0,25 $
NextEra Energy Inc
NextEra Energy Inc
3,10 %0,09 $
Barrick Mining Corp
Barrick Mining Corp
2,78 %0,11 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,48 %0,70 €
The Hershey Co
The Hershey Co
3,46 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,08 %0,07 €
Old Republic International Corp
Old Republic International Corp
9,56 %0,15 $
Viscofan SA
Viscofan SA
5,88 %0,14 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,14 %0,10 CA$
Kellanova
Kellanova
0,00 %0,28 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,88 %0,16 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,31 €
Tyson Foods Inc
Tyson Foods Inc
3,42 %0,04 $
Northland Power Inc
Northland Power Inc
3,00 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,63 %0,08 $
Consolidated Edison Inc
Consolidated Edison Inc
2,98 %0,58 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,18 CA$
The Wendy's Co
The Wendy's Co
3,37 %0,08 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,70 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,96 %0,31 €
Dover Corp
Dover Corp
1,00 %0,17 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,23 %0,10 CA$
Badger Meter Inc
Badger Meter Inc
1,17 %0,08 $
Magna International Inc
Magna International Inc
3,22 %0,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,14 CA$
KeyCorp
KeyCorp
3,83 %0,35 $
International Paper Co
International Paper Co
5,45 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
3,56 %0,17 CA$
Newell Brands Inc
Newell Brands Inc
4,87 %0,21 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,28 %0,10 CA$
CSX Corp
CSX Corp
1,13 %0,01 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,20 %0,02 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,71 %0,09 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,56 %0,12 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,57 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,49 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,04 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,23 %1,45 CHF
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,55 %0,08 HK$
Ball Corp
Ball Corp
1,22 %0,03 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,94 %0,19 $
Thomson Reuters Corp
Thomson Reuters Corp
2,50 %0,23 $
UFP Industries Inc
UFP Industries Inc
1,88 %0,02 $
CLP Holdings Ltd
CLP Holdings Ltd
3,96 %0,50 HK$
Avista Corp
Avista Corp
4,90 %0,14 $
Antofagasta PLC
Antofagasta PLC
1,81 %0,10 £
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,83 %0,11 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,64 $
Equifax Inc
Equifax Inc
1,29 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,00 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,58 %0,21 CA$
AltaGas Ltd
AltaGas Ltd
2,47 %0,17 CA$
Keyera Corp
Keyera Corp
4,37 %0,06 CA$
Mueller Industries Inc
Mueller Industries Inc
1,53 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,26 %0,13 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,41 %0,04 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,46 %0,10 $
Tennant Co
Tennant Co
1,73 %0,11 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,44 %0,78 €
Teleflex Inc
Teleflex Inc
0,87 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
2,82 %0,15 CA$
China Resources Land Ltd
China Resources Land Ltd
4,48 %0,03 HK$
Stepan Co
Stepan Co
2,45 %0,10 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,09 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,80 %0,06 €
PVH Corp
PVH Corp
0,16 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
2,14 %0,12 $
UMH Properties Inc
UMH Properties Inc
6,15 %0,25 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,05 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,94 %0,15 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %4,81 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,19 %0,28 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,86 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,36 %0,12 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,06 %0,75 €
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,06 $
Baytex Energy Corp
Baytex Energy Corp
1,46 %0,18 CA$
Veren Inc
Veren Inc
0,00 %0,20 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,66 %0,34 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,15 %0,15 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,31 %0,09 $
Seche Environnement SA
Seche Environnement SA
1,52 %0,85 €
TFI International Inc
TFI International Inc
2,07 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,16 %0,16 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
MGE Energy Inc
MGE Energy Inc
2,60 %0,23 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,11 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,37 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,84 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,16 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,61 %0,16 $
Russel Metals Inc
Russel Metals Inc
2,26 %0,35 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,16 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,91 %0,14 $
iA Financial Corp Inc
iA Financial Corp Inc
2,19 %0,14 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
Southside Bancshares Inc
Southside Bancshares Inc
4,24 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,09 %0,03 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,30 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,91 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,10 %0,04 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,31 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,73 %0,09 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,25 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,17 %0,08 HK$
NSK Ltd
NSK Ltd
3,41 %7 ¥
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
Haulotte Group
Haulotte Group
9,52 %0,13 €
PHX Energy Services Corp
PHX Energy Services Corp
7,42 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %6,20 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,02 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,40 %0,09 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,12 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,16 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,12 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,55 %0,07 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,19 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,52 %0,18 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,31 %0,14 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,03 %0,48 $
Parkland Corp
Parkland Corp
0,00 %0,06 CA$
Supremex Inc
Supremex Inc
5,70 %0,10 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,07 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,38 %0,10 $
F N B Corp
F N B Corp
2,85 %0,24 $
Fraser and Neave Ltd
Fraser and Neave Ltd
4,10 %0,20 SGD
Hexaom
Hexaom
3,98 %0,87 €
High Liner Foods Inc
High Liner Foods Inc
2,76 %0,03 CA$
Richards Group Inc
Richards Group Inc
4,66 %0,09 CA$
Sogeclair SA
Sogeclair SA
3,80 %0,10 €
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,07 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,09 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,96 %0,01 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %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
3,80 %0,03 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
Old National Bancorp
Old National Bancorp
2,38 %0,21 $
Openlane Inc
Openlane Inc
0,00 %0,08 $
TerraVest Industries Inc
TerraVest Industries Inc
0,80 %0,12 CA$
ACNB Corp
ACNB Corp
3,74 %0,18 $
Ashland Inc
Ashland Inc
2,27 %0,28 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,55 %0,51 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,06 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,05 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,01 %0,11 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,51 %0,09 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,06 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,42 %0,14 CA$
Hancock Whitney Corp
Hancock Whitney Corp
3,31 %0,22 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,70 %1.617 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,81 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7,12 %0,16 $
Passat SA
Passat SA
0,00 %0,40 €
Source Capital
Source Capital
5,86 %1,00 $
Telenor ASA ADR
Telenor ASA ADR
7,30 %0,27 $
United Fire Group Inc
United Fire Group Inc
1,55 %0,12 $
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,20 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,08 %0,09 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
LCNB Corp
LCNB Corp
4,55 %0,15 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,39 %0,38 $
Mig Holdings SA
Mig Holdings SA
0,00 %1,50 €
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,52 %14 IDR
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %1,96 €
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4,68 %0,04 CN¥
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
5,70 %0,08 MX$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,60 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,45 %0,03 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,60 $
Investors Title Co
Investors Title Co
8,37 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,80 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,35 %0,08 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,92 %1,44 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,06 CA$
Charles & Colvard Ltd
Charles & Colvard Ltd
0,00 %0,80 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6,10 %0,05 CN¥
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,44 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,14 $
DATA Communications Management Corp
DATA Communications Management Corp
3,85 %8,98 CA$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,04 %0,17 $
First National Bank Alaska
First National Bank Alaska
4,73 %2,50 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,74 %0,36 CA$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,07 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,03 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,32 %0,03 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,93 %24 IDR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,03 $
ThreeD Capital Inc
ThreeD Capital Inc
0,00 %8,00 $
Trustmark Corp
Trustmark Corp
2,16 %0,21 $
Union Bank of India
Union Bank of India
2,46 %3,50 ₹
United Bancshares Inc
United Bancshares Inc
2,54 %0,13 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,40 %0,31 ZAR
Alcom Group Bhd
Alcom Group Bhd
0,00 %0,08 MYR
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,46 %0,03 $
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
3,53 %0,04 CN¥
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,05 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CA$
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,88 %61 ₩
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,88 %0,23 CN¥
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3,12 %0,01 CN¥
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,55 %0,06 CN¥
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,60 %0,60 HK$
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0,00 %0,16 €
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,68 %0,17 ฿
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,92 %0,04 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,58 %0,02 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,16 %0,11 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,03 $
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,19 %0,03 $
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1,49 %0,09 CN¥
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1,82 %387 ₩
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
Katar, Staat 9,75% 00/30
Katar, Staat 9,75% 00/30
8,55 %0,05 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
MetLife Inc. 5,7% 05/35
MetLife Inc. 5,7% 05/35
5,76 %0,03 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,11 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,35 %0,16 $
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,74 %0,05 CN¥
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 %0,06 $
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
1,00 %0,03 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,42 %0,05 CN¥
ONEOK Inc. 6% 05/35
ONEOK Inc. 6% 05/35
6,07 %0,03 $
Phenix Optics Co Ltd Class A
Phenix Optics Co Ltd Class A
0,00 %0,15 CN¥
S. T.Corp
S. T.Corp
3,03 %11 ¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
12,50 %0,04 $
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0,61 %0,04 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
0,71 %0,04 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,19 %0,30 CN¥
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,83 %0,08 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,46 %0,05 HK$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,16 $
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,61 %0,04 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
The Eastern Co
The Eastern Co
1,40 %0,08 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CA$
Verizon Communications Inc. 7,75% 02/32
Verizon Communications Inc. 7,75% 02/32
7,22 %0,04 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,53 $
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0,00 %0,01 CN¥
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7,76 %140 ₩
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
8,13 %150 ₩
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3,97 %0,04 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,04 CN¥

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