Dividendenkalender 15. Juli 2011

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Alle 385 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
5,99 %0,55 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,21 $
Iron Mountain Inc
Iron Mountain Inc
3,73 %0,25 $
EPR Properties
EPR Properties
6,39 %0,70 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,42 %0,45 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,62 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,08 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,13 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
15,93 %0,44 $
Franklin Templeton Inc
Franklin Templeton Inc
4,02 %0,25 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,84 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,10 $
Cameco Corp
Cameco Corp
0,24 %0,10 CA$
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,22 $
Ecolab Inc
Ecolab Inc
1,05 %0,18 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,48 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,46 $
BCE Inc
BCE Inc
5,73 %0,52 CA$
Royal Gold Inc
Royal Gold Inc
0,75 %0,11 $
Republic Services Inc
Republic Services Inc
1,10 %0,20 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,14 CA$
3i Group PLC
3i Group PLC
3,56 %0,02 £
Packaging Corp of America
Packaging Corp of America
2,40 %0,20 $
U.S. Bancorp
U.S. Bancorp
3,68 %0,13 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,13 %0,21 HK$
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,80 %0,07 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %1,04 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,81 %0,50 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,04 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,48 %0,14 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,67 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,12 %0,40 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,92 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
Sempra
Sempra
3,44 %0,24 $
The York Water Co
The York Water Co
2,89 %0,13 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6,39 %0,22 HK$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,18 $
National Fuel Gas Co
National Fuel Gas Co
3,08 %0,36 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,11 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,07 CA$
China Evergrande Group
China Evergrande Group
0,00 %0,13 CN¥
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %13 ¥
Portland General Electric Co
Portland General Electric Co
4,79 %0,27 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,60 %0,02 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,20 €
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,21 %0,06 HK$
Kilroy Realty Corp
Kilroy Realty Corp
6,02 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,85 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,06 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
Daldrup & Söhne AG
Daldrup & Söhne AG
0,71 %0,11 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,23 %0,08 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,80 €
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,84 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,22 $
DTE Energy Co
DTE Energy Co
3,68 %0,50 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,11 CA$
Keyera Corp
Keyera Corp
4,49 %0,08 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
Warrior Met Coal Inc
Warrior Met Coal Inc
2,68 %0,15 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Superior Plus Corp
Superior Plus Corp
3,10 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,05 $
PG&E Corp
PG&E Corp
1,57 %0,46 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,16 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,25 CA$
Alantra Partners SA
Alantra Partners SA
5,83 %0,10 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,00 %0,32 $
Lennox International Inc
Lennox International Inc
1,63 %0,18 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,53 %0,34 HK$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9,20 %0,50 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
16,32 %0,52 $
Extendicare Inc
Extendicare Inc
1,92 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
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
4,94 %0,09 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Regal Rexnord Corp
Regal Rexnord Corp
0,83 %0,18 $
Interparfums Inc
Interparfums Inc
2,36 %0,08 $
Ypsomed Holding AG
Ypsomed Holding AG
1,12 %0,20 CHF
Pegasystems Inc
Pegasystems Inc
0,37 %0,02 $
LXP Industrial Trust
LXP Industrial Trust
4,77 %0,12 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,03 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,24 %0,16 CN¥
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,09 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,97 %0,11 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,91 %0,22 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,66 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,05 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,18 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,24 %0,87 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,40 $
HF Co
HF Co
14,07 %0,80 €
KBR Inc
KBR Inc
1,77 %0,05 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,85 %0,24 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
11,19 %0,43 $
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,36 %0,24 CN¥
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,06 £
TFI International Inc
TFI International Inc
2,07 %0,12 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,26 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,15 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,92 %0,25 MX$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,34 $
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,52 %0,07 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,43 %0,29 CA$
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Commercial Metals Co
Commercial Metals Co
1,29 %0,12 $
Fosun International Ltd
Fosun International Ltd
0,43 %0,17 HK$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,03 SGD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,27 %0,45 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,75 %0,26 PLN
BancFirst Corp
BancFirst Corp
1,83 %0,13 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,92 %0,14 $
Eurocash SA
Eurocash SA
0,00 %0,37 PLN
First American Financial Corp
First American Financial Corp
3,68 %0,06 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,22 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,85 %0,24 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,07 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,04 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,16 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,78 %0,08 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,08 $
Douglas Emmett Inc
Douglas Emmett Inc
7,45 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,57 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,49 %0,02 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,12 $
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,18 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,48 %0,24 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,41 $
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,05 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,04 €
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,06 HK$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,06 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,29 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
MS India Investment Fund
MS India Investment Fund
8,65 %1,18 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,05 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,17 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,71 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,66 %0,23 $
Delta Plus Group
Delta Plus Group
3,33 %0,20 €
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,07 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,46 %0,50 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,04 €
Choice Hotels International Inc
Choice Hotels International Inc
0,97 %0,19 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,54 %0,20 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,03 $
Supremex Inc
Supremex Inc
5,92 %0,03 CA$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,22 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %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-
5,44 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,30 %0,30 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,32 %0,15 $
TCW Strategic Income
TCW Strategic Income
7,82 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,04 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,26 %0,04 £
BankUnited Inc
BankUnited Inc
3,13 %0,14 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,09 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,59 %0,25 $
OFG Bancorp
OFG Bancorp
3,15 %0,05 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %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 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Phoenix Solar AG
Phoenix Solar AG
0,00 %0,35 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
0,00 %0,45 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,88 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %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
6,69 %0,12 CA$
Limoneira Co
Limoneira Co
0,00 %0,03 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,05 CA$
Alchip Technologies Ltd
Alchip Technologies Ltd
1,15 %1,01 NT$
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,20 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,01 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
Klabin SA
Klabin SA
5,17 %0,02 R$
Koss Corp
Koss Corp
0,00 %0,06 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14,56 %1,56 NT$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,77 %0,02 $
U.S. Bancorp DR
U.S. Bancorp DR
6,82 %0,22 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,80 %0,02 CA$
First Business Financial Services Inc
First Business Financial Services Inc
1,95 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,02 $
Hanatour Service Inc
Hanatour Service Inc
4,20 %482 ₩
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
3,54 %0,17 CN¥
Klabin SA
Klabin SA
4,96 %0,02 R$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Northern 3 VCT
Northern 3 VCT
5,49 %0,03 £
Octopus Apollo VCT
Octopus Apollo VCT
5,21 %0,02 £
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,03 CA$
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3,22 %0,10 $
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0,00 %6 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,03 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,20 %0,04 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,57 %0,05 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,22 %0,03 $
Ares International Corp
Ares International Corp
6,44 %1,20 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,59 %0,18 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,83 %0,04 $
DATA Communications Management Corp
DATA Communications Management Corp
4,26 %5,04 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,79 R$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,04 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,12 CN¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2,60 %0,03 CN¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,07 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,11 %0,06 €
Persistent Systems Ltd
Persistent Systems Ltd
0,66 %0,38 ₹
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,48 %0,26 CN¥
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Adris Grupa DD
Adris Grupa DD
2,86 %0,79 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,11 %0,01 CN¥
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,65 %3,09 NT$
Avicopter PLC Class A
Avicopter PLC Class A
0,83 %0,10 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,96 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 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
6,03 %0,12 CA$
BTC Health Ltd
BTC Health Ltd
0,00 %0,04 AU$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,20 €
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,26 %0,21 CN¥
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,21 %0,08 CN¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,72 %0,20 NT$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,77 %0,10 CN¥
Dfcity Group Bhd
Dfcity Group Bhd
0,00 %0,01 MYR
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,09 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,08 R$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,22 %0,06 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,01 MYR
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,03 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,84 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,59 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,31 R$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Handal Energy Bhd
Handal Energy Bhd
0,00 %0,03 MYR
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,15 CN¥
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,77 %0,07 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,33 %0,03 $
International Games System Co Ltd
International Games System Co Ltd
4,89 %0,60 NT$
JcbNext Bhd
JcbNext Bhd
4,25 %0,03 MYR
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,15 %0,10 CN¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,04 ARS
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,49 %0,10 ZAR
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,28 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,46 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,08 CA$
Mega First Corp Bhd
Mega First Corp Bhd
3,66 %0,01 MYR
Metalfrio Solutions SA
Metalfrio Solutions SA
0,00 %10,52 R$
Mostostal Warszawa SA
Mostostal Warszawa SA
0,00 %0,55 PLN
Muda Holdings Bhd
Muda Holdings Bhd
2,99 %0,03 MYR
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,01 CN¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CN¥
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
6,38 %0,03 $
PBA Holdings Bhd
PBA Holdings Bhd
2,86 %0,02 MYR
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,65 %7 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,63 %16 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %14 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,82 %3 IDR
Qumu Corp
Qumu Corp
0,00 %0,10 $
RF Industries Ltd
RF Industries Ltd
0,00 %0,03 $
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,92 %0,03 $
SCC Holdings Bhd
SCC Holdings Bhd
4,89 %0,01 MYR
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,65 %0,10 CN¥
Simula Technology Inc
Simula Technology Inc
0,00 %4,76 NT$
Sonata Software Ltd
Sonata Software Ltd
2,78 %0,38 ₹
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,15 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,15 $
TORQ Inc
TORQ Inc
2,99 %3 ¥
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,25 %2,00 ₹
Wasko SA
Wasko SA
1,38 %0,04 PLN
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0,00 %0,13 PLN
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0,00 %0,05 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,24 %0,16 CN¥
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,02 CN¥
YTL Power International Bhd
YTL Power International Bhd
1,60 %0,02 MYR
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,28 %0,08 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
5,16 %0,02 CN¥

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