Dividendenkalender 15. Januar 2010

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,45 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,87 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,82 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
5,52 %0,80 $
EPR Properties
EPR Properties
6,33 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,77 %0,35 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,62 %0,45 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,73 %0,00 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,85 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,43 %0,13 CA$
McCormick & Co Inc
McCormick & Co Inc
3,91 %0,13 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,00 €
SL Green Realty Corp
SL Green Realty Corp
4,75 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,18 $
Cameco Corp
Cameco Corp
0,18 %0,06 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,16 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,37 %0,00 €
Northland Power Inc
Northland Power Inc
3,40 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,00 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,00 €
BCE Inc
BCE Inc
5,41 %0,41 CA$
Royal Gold Inc
Royal Gold Inc
0,78 %0,09 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,57 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,61 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,45 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,86 %0,02 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,37 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,00 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,00 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,19 %0,32 $
Exchange Income Corp
Exchange Income Corp
2,45 %0,13 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,72 %0,00 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,04 %0,66 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,89 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,98 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,94 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %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
2,75 %0,00 €
Sempra
Sempra
3,16 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,88 %0,16 $
The York Water Co
The York Water Co
2,80 %0,13 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,00 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,72 %0,34 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,79 %0 ¥
Portland General Electric Co
Portland General Electric Co
4,56 %0,26 $
Kilroy Realty Corp
Kilroy Realty Corp
6,16 %0,35 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,00 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,00 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,52 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,00 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,05 %0,00 €
McCormick & Co Inc
McCormick & Co Inc
3,70 %0,13 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
AltaGas Ltd
AltaGas Ltd
2,65 %0,18 CA$
Keyera Corp
Keyera Corp
4,11 %0,08 CA$
DTE Energy Co
DTE Energy Co
3,61 %0,45 $
Superior Plus Corp
Superior Plus Corp
3,61 %0,14 CA$
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,22 %0,24 €
Brightstar Lottery PLC
Brightstar Lottery PLC
8,75 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,20 %0,18 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,30 %0,14 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,13 CA$
Lennox International Inc
Lennox International Inc
1,47 %0,14 $
PG&E Corp
PG&E Corp
1,43 %0,42 $
Barings Corporate Investors
Barings Corporate Investors
6,23 %0,27 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
RLI Corp
RLI Corp
7,71 %0,28 $
Extendicare Inc
Extendicare Inc
1,75 %0,07 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,55 %0,48 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,75 %0,00 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,57 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,09 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,00 €
Interparfums Inc
Interparfums Inc
2,90 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,54 %0,24 €
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,06 %0,36 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,03 $
Esprit Holdings Ltd
Esprit Holdings Ltd
0,00 %1,26 HK$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,51 %0,66 $
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
8,87 %0,45 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,21 %0,34 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,58 CA$
KBR Inc
KBR Inc
1,81 %0,05 $
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
TFI International Inc
TFI International Inc
1,47 %0,10 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,26 $
Murray Income Trust PLC
Murray Income Trust PLC
4,24 %0,06 £
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Medical Facilities Corp
Medical Facilities Corp
3,30 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,25 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,83 %0,37 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,00 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,02 %0,25 MX$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,45 %0,29 CA$
First American Financial Corp
First American Financial Corp
3,15 %0,22 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,12 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,13 $
BancFirst Corp
BancFirst Corp
1,88 %0,12 $
CVB Financial Corp
CVB Financial Corp
3,56 %0,09 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
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
9,27 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,95 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,75 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,60 %0,02 $
COPT Defense Properties
COPT Defense Properties
3,66 %0,39 $
Douglas Emmett Inc
Douglas Emmett Inc
7,11 %0,10 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,08 %0,04 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,60 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,41 %0,04 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,67 %0,40 CA$
Centerspace
Centerspace
5,38 %1,72 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,03 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,03 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,13 €
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,15 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,78 %0,21 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,24 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %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
5,48 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
Choice Hotels International Inc
Choice Hotels International Inc
1,17 %0,19 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,11 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,46 %0,36 $
MassMutual Participation Investors
MassMutual Participation Investors
6,71 %0,25 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,09 €
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,70 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,13 %0,13 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,13 AU$
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
2,25 %0,35 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,26 $
Veris Residential Inc
Veris Residential Inc
1,69 %0,45 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,94 %0,04 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,06 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,02 %0,56 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %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
6,63 %0,10 CA$
TCW Strategic Income
TCW Strategic Income
7,82 %0,32 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
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
6,80 %0,23 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,08 HK$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %19 ¥
Koss Corp
Koss Corp
0,00 %0,06 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,21 %0,06 $
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,72 %7,85 €
First Business Financial Services Inc
First Business Financial Services Inc
2,01 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,03 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,08 %0,45 $
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,43 %0,30 AU$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 £
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,16 %0,05 CA$
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,09 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,05 €
U.S. Bancorp DR
U.S. Bancorp DR
6,43 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
WaFd Inc
WaFd Inc
3,14 %0,05 $
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,14 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,08 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
DATA Communications Management Corp
DATA Communications Management Corp
4,16 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,05 $
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,55 €
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,69 %0,01 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,07 $
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,25 %125 IDR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %2,28 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,20 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,02 HK$
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0,00 %0,02 HK$
BFC Capital Trust II
BFC Capital Trust II
6,21 %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
5,87 %0,13 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,89 €
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,23 %0,01 MYR
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,15 HK$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,85 %0,04 $
Colabor Group Inc
Colabor Group Inc
0,00 %0,38 CA$
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %0,01 HK$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,32 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,03 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,13 %0,01 HK$
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,32 %0,03 $
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,65 %0,45 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5,04 %0,32 AU$
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0,54 %0,10 AU$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Maxis Bhd
Maxis Bhd
4,53 %0,06 MYR
Mobicon Group Ltd
Mobicon Group Ltd
1,02 %0,01 HK$
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 $
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,88 %0,04 €
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,34 %0,06 €
One Media Group Ltd
One Media Group Ltd
0,00 %0,01 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,28 %0,12 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,21 %0,04 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,86 %0,04 $
Tysan Holdings Ltd
Tysan Holdings Ltd
18,51 %0,02 HK$
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,87 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9,80 %0,01 HK$
YGM Trading Ltd
YGM Trading Ltd
10,42 %0,15 HK$

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