Dividendenkalender 15. Juni 2007

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,87 %0,13 $
Linde PLC
Linde PLC
1,33 %0,30 $
NextEra Energy Inc
NextEra Energy Inc
3,38 %0,10 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,95 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,01 $
The Hershey Co
The Hershey Co
3,63 %0,27 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,66 €
Old Republic International Corp
Old Republic International Corp
9,75 %0,16 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,23 %0,11 CA$
Kellanova
Kellanova
0,00 %0,29 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,02 %0,16 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,43 €
Tyson Foods Inc
Tyson Foods Inc
3,83 %0,04 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Robert Half Inc
Robert Half Inc
7,16 %0,10 $
Consolidated Edison Inc
Consolidated Edison Inc
3,29 %0,58 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,07 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,12 %0,15 CA$
The Wendy's Co
The Wendy's Co
4,18 %0,08 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,36 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,61 %0,64 €
Dover Corp
Dover Corp
1,08 %0,19 $
Acadian Timber Corp
Acadian Timber Corp
6,82 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,56 %0,12 CA$
Badger Meter Inc
Badger Meter Inc
1,43 %0,08 $
Magna International Inc
Magna International Inc
3,09 %0,06 $
KeyCorp
KeyCorp
4,09 %0,37 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,66 %0,14 CA$
International Paper Co
International Paper Co
5,47 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
2,88 %0,17 CA$
Newell Brands Inc
Newell Brands Inc
5,02 %0,21 $
Equinor ASA ADR
Equinor ASA ADR
3,37 %1,52 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
13,30 %0,11 CA$
CSX Corp
CSX Corp
1,23 %0,01 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,27 %0,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,68 %0,50 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,66 %0,98 €
Sonova Holding AG
Sonova Holding AG
1,69 %0,75 CHF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,84 %0,60 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,24 %0,04 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,30 %0,09 HK$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,30 %1,01 CHF
Ball Corp
Ball Corp
1,25 %0,03 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,36 %0,31 $
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3,13 %0,20 €
American International Group Inc
American International Group Inc
2,60 %0,17 $
Thomson Reuters Corp
Thomson Reuters Corp
2,58 %0,25 $
UFP Industries Inc
UFP Industries Inc
1,91 %0,02 $
CLP Holdings Ltd
CLP Holdings Ltd
4,17 %0,52 HK$
Avista Corp
Avista Corp
5,52 %0,15 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,82 %0,14 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,49 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,76 $
Equifax Inc
Equifax Inc
1,52 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,93 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8,12 %0,01 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,74 %0,21 CA$
Euroseas Ltd
Euroseas Ltd
5,02 %19,20 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,17 CA$
Keyera Corp
Keyera Corp
4,14 %0,06 CA$
Mueller Industries Inc
Mueller Industries Inc
1,37 %0,10 $
Bath & Body Works Inc
Bath & Body Works Inc
3,98 %0,15 $
Superior Plus Corp
Superior Plus Corp
2,59 %0,13 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,43 %0,04 $
Tennant Co
Tennant Co
2,00 %0,12 $
Teleflex Inc
Teleflex Inc
1,05 %0,32 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,15 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,55 %1,08 €
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,11 HK$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,09 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
Stepan Co
Stepan Co
2,59 %0,21 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,99 %0,33 €
Silgan Holdings Inc
Silgan Holdings Inc
2,17 %0,08 $
UMH Properties Inc
UMH Properties Inc
5,96 %0,25 $
Extendicare Inc
Extendicare Inc
2,02 %0,09 CA$
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,20 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,11 %3,06 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,09 CA$
Sopra Steria Group SA
Sopra Steria Group SA
3,04 %1,35 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %1,55 €
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3,73 %21 IDR
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,76 %0,28 $
Amper SA
Amper SA
0,00 %1,78 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,05 $
Evercore Inc Class A
Evercore Inc Class A
1,46 %0,10 $
Axia Energia
Axia Energia
23,26 %0,14 R$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,97 €
Baytex Energy Corp
Baytex Energy Corp
1,18 %0,18 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,40 %0,07 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,10 $
Ryder System Inc
Ryder System Inc
1,75 %0,21 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,88 %0,24 HK$
Westlake Corp
Westlake Corp
3,42 %0,04 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,24 %0,56 $
Total Energy Services Inc
Total Energy Services Inc
1,35 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,20 CA$
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0,00 %0,03 HK$
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,91 %0,08 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,74 %0,40 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,15 $
TFI International Inc
TFI International Inc
1,75 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,26 %0,16 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,75 %0,01 £
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
MGE Energy Inc
MGE Energy Inc
2,87 %0,23 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,14 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,73 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,57 %0,09 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,01 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,16 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,89 %1,60 R$
Russel Metals Inc
Russel Metals Inc
1,92 %0,45 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,19 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,18 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,42 %0,03 $
Acanthe Developpement SA
Acanthe Developpement SA
5,38 %0,13 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,14 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
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$
Franklin Universal Trust
Franklin Universal Trust
7,14 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,05 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,07 HK$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,32 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,54 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,85 %0,04 €
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,65 %0,01 £
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,18 %0,12 CA$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,19 %0,00 £
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,04 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,35 $
PHX Energy Services Corp
PHX Energy Services Corp
6,14 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
RB Global Inc
RB Global Inc
1,67 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,13 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,09 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
Haulotte Group
Haulotte Group
10,28 %0,17 €
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,25 %0,13 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NBT Bancorp Inc
NBT Bancorp Inc
3,21 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,53 %0,25 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,40 %0,16 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,72 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,19 %0,04 NZ$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,28 %0,50 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Petronet LNG Ltd
Petronet LNG Ltd
3,40 %0,63 ₹
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
8,00 %12 IDR
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6,88 %0,04 CN¥
Supremex Inc
Supremex Inc
6,73 %0,10 CA$
United-Guardian Inc
United-Guardian Inc
8,06 %0,27 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,67 %0,10 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,06 %0,04 CA$
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,39 %0,16 CN¥
F N B Corp
F N B Corp
3,07 %0,24 $
Fraser and Neave Ltd
Fraser and Neave Ltd
4,10 %0,05 SGD
Hexaom
Hexaom
3,62 %1,17 €
High Liner Foods Inc
High Liner Foods Inc
5,07 %0,03 CA$
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0,00 %1,49 NOK
Old National Bancorp
Old National Bancorp
2,34 %0,22 $
Richards Group Inc
Richards Group Inc
4,61 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,08 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,09 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,04 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
3,66 %0,04 $
TerraVest Industries Inc
TerraVest Industries Inc
0,80 %0,08 CA$
ACNB Corp
ACNB Corp
2,76 %0,19 $
Ashland Inc
Ashland Inc
2,36 %0,28 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,35 %0,24 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,39 %0,59 CA$
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,10 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,13 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,85 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,96 %0,24 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,12 %10,17 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,12 %4,00 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,09 CA$
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1,20 %363 ₩
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,92 %0,16 $
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,07 $
Rostelecom PJSC
Rostelecom PJSC
3,86 %1,48 RUB
United Fire Group Inc
United Fire Group Inc
1,42 %0,14 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %1,96 €
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,27 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,93 %0,09 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,10 $
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,12 %0,03 CA$
LCNB Corp
LCNB Corp
4,63 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,41 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,08 CA$
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
5,43 %712 ₩
Northern Venture Trust
Northern Venture Trust
5,54 %0,03 £
Source Capital
Source Capital
5,51 %1,00 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,03 $
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0,00 %207 ₩
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0,00 %328 ₩
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,70 $
Investors Title Co
Investors Title Co
0,65 %0,06 $
Kingfish Limited
Kingfish Limited
9,76 %0,04 NZ$
Kureha Corp
Kureha Corp
5,51 %18 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,80 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %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-
8,06 %1,55 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,18 CA$
CelcomDigi Bhd
CelcomDigi Bhd
5,46 %0,06 AU$
Charles & Colvard Ltd
Charles & Colvard Ltd
0,00 %0,80 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,40 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,24 %0,15 $
DATA Communications Management Corp
DATA Communications Management Corp
4,65 %8,98 CA$
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,66 %7 ¥
First Mid Bancshares Inc
First Mid Bancshares Inc
2,14 %0,19 $
First National Bank Alaska
First National Bank Alaska
5,34 %2,50 $
First National Corp
First National Corp
2,44 %0,13 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,66 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,70 %2.395 ¥
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,58 %0,38 MYR
High Fashion International Ltd
High Fashion International Ltd
5,45 %0,07 HK$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0,19 %0,02 CN¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,52 %0,08 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,03 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,09 %0,05 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,40 %0,03 $
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)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Trustmark Corp
Trustmark Corp
2,31 %0,22 $
United Bancshares Inc
United Bancshares Inc
2,63 %0,14 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,61 %0,55 NT$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,62 %0,38 ZAR
Alcom Group Bhd
Alcom Group Bhd
5,51 %0,08 MYR
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,65 %25 ¥
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,39 %0,03 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,31 ฿
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,05 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,10 CN¥
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %1,49 HK$
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,53 %0,08 CN¥
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,95 %0,05 CN¥
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,21 %0,03 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,41 %0,07 CN¥
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0,00 %0,07 €
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7,81 %0,01 HK$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,07 HK$
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,63 %0,04 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,03 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,86 %1,38 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %1,82 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,78 %1,60 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,01 %1,76 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,17 %0,03 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,86 %0,03 NZ$
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0,75 %8 ¥
Green Packet Bhd
Green Packet Bhd
0,00 %0,10 MYR
Groupe Flo SA
Groupe Flo SA
0,00 %30,00 €
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,20 $
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,47 %2 ¥
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0,00 %0,04 HK$
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,14 %0,04 $
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,62 HK$
Konaka Co Ltd
Konaka Co Ltd
4,39 %10 ¥
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6,94 %2,18 NT$
Marumitsu Co Ltd
Marumitsu Co Ltd
0,00 %15 ¥
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,11 $
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3,46 %436 ₩
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,27 %0,16 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,04 £
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 $
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
6,37 %800 ₩
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,33 %0,08 CN¥
Ohashi Technica Inc
Ohashi Technica Inc
3,81 %10 ¥
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AU$
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0,00 %3,96 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CA$
Rostelecom PJSC
Rostelecom PJSC
4,19 %2,96 RUB
Rougier
Rougier
0,00 %1,10 €
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saison Technology Co Ltd
Saison Technology Co Ltd
4,66 %25 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,58 %0,04 $
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,03 %0,05 CN¥
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,77 %0,27 CN¥
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0,00 %0,60 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,41 %0,08 HK$
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,22 %0,02 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tayo Rolls Ltd
Tayo Rolls Ltd
0,00 %4,25 ₹
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2,11 %0,01 CN¥
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,98 HK$
The Eastern Co
The Eastern Co
1,86 %0,08 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,71 %0,03 HK$
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5,16 %0,40 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,01 %0,08 CN¥
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0,00 %0,02 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,56 %0,50 $

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