Dividendenkalender 15. Mai 2008

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Alle 297 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,82 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,80 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,99 %0,30 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,29 %0,20 $
Hormel Foods Corp
Hormel Foods Corp
5,79 %0,05 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,36 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,38 $
Paychex Inc
Paychex Inc
4,41 %0,30 $
Aixtron SE
Aixtron SE
0,48 %0,07 €
Clorox Co
Clorox Co
5,72 %0,40 $
K+S AG
K+S AG
0,54 %0,50 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,23 %0,12 CA$
ONEOK Inc
ONEOK Inc
4,75 %0,19 $
Tanger Inc
Tanger Inc
3,63 %0,19 $
Northland Power Inc
Northland Power Inc
3,29 %0,09 CA$
Hasbro Inc
Hasbro Inc
2,63 %0,20 $
Wienerberger AG
Wienerberger AG
5,84 %1,45 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,08 %0,18 CA$
A.O. Smith Corp
A.O. Smith Corp
2,57 %0,05 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,20 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,09 %0,08 CA$
Renault SA
Renault SA
7,90 %3,80 €
Marsh
Marsh
2,13 %0,20 $
Service Properties Trust
Service Properties Trust
3,35 %0,77 $
Acadian Timber Corp
Acadian Timber Corp
6,78 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,58 %0,13 CA$
Adamas Trust Inc
Adamas Trust Inc
15,77 %0,48 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,48 %0,15 SGD
DNB Bank ASA
DNB Bank ASA
5,89 %4,27 NOK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,65 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,09 %0,38 $
Vermilion Energy Inc
Vermilion Energy Inc
2,95 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,96 %0,11 CA$
Lennar Corp Class A
Lennar Corp Class A
2,55 %0,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,85 %0,13 CA$
Polaris Inc
Polaris Inc
5,15 %0,19 $
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,07 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,04 $
Amplifon SpA
Amplifon SpA
2,25 %0,04 €
Metropole Television SA
Metropole Television SA
12,23 %1,00 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,76 %0,19 €
Emera Inc
Emera Inc
4,46 %0,24 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,62 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,26 %0,18 $
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,55 %0,90 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,21 CA$
BorgWarner Inc
BorgWarner Inc
1,18 %0,11 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,50 %0,18 CA$
Keyera Corp
Keyera Corp
4,11 %0,07 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,33 %0,11 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,14 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,10 $
Bradespar SA
Bradespar SA
10,63 %0,41 R$
Eramet SA
Eramet SA
4,15 %6,00 €
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,25 %0,12 SEK
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %1,35 €
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,15 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,36 %0,29 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,34 $
Extendicare Inc
Extendicare Inc
2,02 %0,09 CA$
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,20 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,88 %0,09 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,35 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,27 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,78 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,05 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,56 %0,83 $
Sino Land Co Ltd
Sino Land Co Ltd
5,51 %0,09 HK$
Bradespar SA
Bradespar SA
10,97 %0,45 R$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,15 %0,43 $
Baytex Energy Corp
Baytex Energy Corp
1,20 %0,20 CA$
Interpump Group SpA
Interpump Group SpA
0,96 %0,20 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %5,05 €
Total Energy Services Inc
Total Energy Services Inc
1,32 %0,03 CA$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,47 %86 CLP
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,60 %3,40 €
Veren Inc
Veren Inc
0,00 %0,20 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,10 %0,12 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %1,85 €
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,89 %0,08 CA$
1st Source Corp
1st Source Corp
2,09 %0,13 $
TFI International Inc
TFI International Inc
1,75 %0,13 CA$
Medical Facilities Corp
Medical Facilities Corp
2,49 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Rieter Holding AG
Rieter Holding AG
82,77 %15,00 CHF
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,90 %1,53 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,78 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,32 %0,09 CA$
Lennar Corp Class B
Lennar Corp Class B
2,58 %0,16 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,10 %0,43 $
Cromwell Property Group
Cromwell Property Group
9,84 %0,02 AU$
Fagron SA
Fagron SA
1,69 %0,06 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,16 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,21 %0,11 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,73 %0,24 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,48 $
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,32 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,50 %0,03 $
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-
6,25 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
7,11 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,05 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,68 %0,08 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,04 CA$
Surgutneftegas PJSC
Surgutneftegas PJSC
1,92 %0,82 RUB
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,09 %0,07 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,40 %0,46 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,04 $
SOL SpA
SOL SpA
0,79 %0,08 €
B&C Speakers SpA
B&C Speakers SpA
6,11 %0,23 €
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,32 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,00 %0,40 $
Global Partners LP
Global Partners LP
6,37 %0,49 $
PHX Energy Services Corp
PHX Energy Services Corp
6,13 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,03 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,11 $
Lindab International AB
Lindab International AB
4,47 %5,25 SEK
Ascopiave SpA
Ascopiave SpA
11,59 %0,06 €
BCB Bancorp Inc
BCB Bancorp Inc
3,92 %0,10 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
Haulotte Group
Haulotte Group
10,05 %0,22 €
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %1,66 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,67 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,17 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,10 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,54 %0,05 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %6,15 $
Supremex Inc
Supremex Inc
6,71 %0,10 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,08 %0,05 CA$
Richards Group Inc
Richards Group Inc
4,47 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
VSE Corp
VSE Corp
0,26 %0,02 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,06 CA$
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
4,07 %0,07 SGD
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,36 $
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 %0,01 $
Linz Textil Holding AG
Linz Textil Holding AG
2,58 %7,00 €
Surgutneftegas PJSC
Surgutneftegas PJSC
4,00 %0,64 RUB
TerraVest Industries Inc
TerraVest Industries Inc
0,80 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,44 %0,59 CA$
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,12 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,61 %0,03 €
ITAB Group AB
ITAB Group AB
0,00 %0,11 SEK
New Germany Fund Inc.
New Germany Fund Inc.
2,74 %0,06 $
Unitil Corp
Unitil Corp
3,68 %0,35 $
Vitreous Glass Inc
Vitreous Glass Inc
6,99 %0,06 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,12 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,91 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,85 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,16 CA$
CIR SpA
CIR SpA
0,00 %0,02 €
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,14 $
Enviri Corp
Enviri Corp
0,00 %0,20 $
Genesis Energy LP
Genesis Energy LP
5,69 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,09 CA$
Minerva SA
Minerva SA
1,42 %0,12 R$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,67 %0,19 $
Safilo Group SpA
Safilo Group SpA
0,00 %1,70 €
Sierra Bancorp
Sierra Bancorp
2,81 %0,17 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The European Equity Fund Inc
The European Equity Fund Inc
9,52 %0,53 $
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
AKVA Group ASA
AKVA Group ASA
1,27 %0,90 NOK
Altus Group Ltd
Altus Group Ltd
1,24 %0,10 CA$
Ames National Corp
Ames National Corp
2,97 %0,28 $
Biesse SpA
Biesse SpA
0,92 %0,44 €
DCP Midstream LP
DCP Midstream LP
0,00 %0,59 $
Elon AB
Elon AB
2,82 %6,00 SEK
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,04 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,38 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Gaumont
Gaumont
0,00 %0,30 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,13 %0,03 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
1,00 %0,72 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,45 %0,08 CA$
Orix Jreit Inc
Orix Jreit Inc
5,53 %3.247 ¥
Calumet Inc
Calumet Inc
0,00 %0,45 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,01 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,28 %0,03 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
0,91 %0,60 MX$
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,30 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,08 CA$
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54,16 %0,27 R$
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,98 %0,03 $
Upergy
Upergy
9,83 %0,04 €
Valsoia SpA
Valsoia SpA
3,69 %0,13 €
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6,66 %0,02 AED
Aeffe SpA
Aeffe SpA
0,00 %0,02 €
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,15 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,00 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,70 €
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,40 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Cie Lebon SA
Cie Lebon SA
12,50 %3,20 €
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1,97 %0,05 $
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1,66 %6,81 ₪
DATA Communications Management Corp
DATA Communications Management Corp
4,72 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,71 %0,17 $
Eneco Energy Ltd
Eneco Energy Ltd
0,00 %0,01 SGD
First Community Corp
First Community Corp
2,13 %0,08 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,03 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,07 £
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3,02 %0,01 R$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,03 %0,05 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,46 %0,38 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %0,98 R$
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %2,85 R$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,39 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,19 %0,41 ฿
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0,00 %0,03 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,21 %0,04 CN¥
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Caldwell Partners International Inc
Caldwell Partners International Inc
5,71 %0,02 CA$
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,50 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,19 R$
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0,00 %0,03 €
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,60 %0,09 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,05 CA$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %168,75 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,14 %0,05 $
Fiducial Real Estate
Fiducial Real Estate
2,35 %0,27 €
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %0,50 ฿
Flint Corp
Flint Corp
0,00 %0,05 CA$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,05 $
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
3,45 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,43 %0,21 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,79 %1,30 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %1,68 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %1,85 R$
GenMont Biotech Inc
GenMont Biotech Inc
4,71 %0,54 NT$
Green Resources PCL
Green Resources PCL
0,00 %0,04 ฿
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,37 %0,05 CN¥
IFS Capital Ltd
IFS Capital Ltd
5,05 %0,03 SGD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,97 %0,05 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,42 %1.437 ¥
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,25 %0,05 CN¥
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,04 SGD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
NOMURA Co Ltd
NOMURA Co Ltd
3,53 %2 ¥
Online Brands Nordic AB
Online Brands Nordic AB
0,00 %31,37 SEK
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,55 %0,34 $
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %10 ¥
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0,00 %0,04 CN¥
PP Prime PCL
PP Prime PCL
0,00 %0,19 ฿
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Prospera Global Ltd
Prospera Global Ltd
0,00 %0,00 SGD
Raval ACS Ltd
Raval ACS Ltd
22,09 %0,12 ₪
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,33 %0,10 ฿
Space Nord Invest AB B
Space Nord Invest AB B
0,00 %4,54 SEK
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
StoneMor Inc
StoneMor Inc
0,00 %0,52 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,17 %0,03 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,01 CN¥
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,12 %0,02 MYR
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,95 %0,22 MYR
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,30 %0,03 $
Thai President Foods PCL
Thai President Foods PCL
2,43 %0,61 ฿
The Savola Group
The Savola Group
7,29 %0,55 SAR
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1,93 %0,04 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
Trevisa Investimentos SA
Trevisa Investimentos SA
4,19 %0,01 R$
United States of America 5% 07/37
United States of America 5% 07/37
5,01 %0,03 $
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,05 CN¥
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0,00 %0,01 SGD
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,74 %0,04 $
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,75 %0,04 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2,50 %0,03 CN¥

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