Dividendenkalender 15. Juni 2011

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Alle 339 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,14 $
Unilever PLC
Unilever PLC
3,50 %0,22 £
McDonald's Corp
McDonald's Corp
3,06 %0,61 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
Linde PLC
Linde PLC
1,42 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,14 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,47 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,04 $
The Hershey Co
The Hershey Co
3,44 %0,35 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,44 €
Old Republic International Corp
Old Republic International Corp
9,30 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,13 CA$
Kellanova
Kellanova
0,00 %0,41 $
Orange SA
Orange SA
4,83 %0,80 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,32 $
Pan American Silver Corp
Pan American Silver Corp
1,46 %0,03 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,32 €
Ellington Financial Inc
Ellington Financial Inc
12,07 %0,40 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,04 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,25 %0,14 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,60 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
The Wendy's Co
The Wendy's Co
3,66 %0,02 $
Infosys Ltd ADR
Infosys Ltd ADR
4,77 %0,05 $
Valero Energy Corp
Valero Energy Corp
1,27 %0,05 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,33 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,27 €
PORR AG
PORR AG
2,82 %0,07 €
Analog Devices Inc
Analog Devices Inc
1,23 %0,25 $
Unilever PLC ADR
Unilever PLC ADR
3,42 %0,37 $
Dover Corp
Dover Corp
1,11 %0,28 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,14 $
Magna International Inc
Magna International Inc
3,04 %0,13 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
KeyCorp
KeyCorp
3,77 %0,03 $
International Paper Co
International Paper Co
5,37 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
4,78 %0,08 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CA$
CSX Corp
CSX Corp
1,18 %0,04 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,19 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,12 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,24 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,32 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,24 %77 HUF
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,88 %0,17 HK$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,50 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
Ball Corp
Ball Corp
1,33 %0,07 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,42 %1,64 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,32 $
Everest Group Ltd
Everest Group Ltd
2,15 %0,48 $
Avista Corp
Avista Corp
5,41 %0,28 $
Transocean Ltd
Transocean Ltd
0,00 %0,79 $
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %0,52 HK$
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,25 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,25 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %0,40 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,57 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,77 %0,07 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
Equifax Inc
Equifax Inc
1,40 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,58 %14 IDR
AltaGas Ltd
AltaGas Ltd
2,63 %0,11 CA$
Keyera Corp
Keyera Corp
4,13 %0,08 CA$
Mueller Industries Inc
Mueller Industries Inc
1,31 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,05 $
Tennant Co
Tennant Co
1,87 %0,17 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,42 €
SpartanNash Co
SpartanNash Co
0,00 %0,07 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,50 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,29 €
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4,96 %0,14 $
Stepan Co
Stepan Co
2,61 %0,26 $
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,11 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,07 CA$
CBo Territoria SA
CBo Territoria SA
6,05 %0,08 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %1,18 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Chemed Corp
Chemed Corp
0,56 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
TKH Group NV NLDR
TKH Group NV NLDR
2,59 %0,61 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
FutureFuel Corp
FutureFuel Corp
0,73 %0,10 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,20 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,10 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,73 %0,36 HK$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,14 HK$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,33 €
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,26 %0,35 HK$
Silver One Resources Inc
Silver One Resources Inc
0,00 %0,00 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,46 %0,06 HK$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,46 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,18 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,23 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,28 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,05 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,25 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,32 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,88 %4,13 CHF
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,12 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,26 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,25 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,10 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,45 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,11 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,15 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,04 CA$
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,05 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,16 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,63 %10 ¥
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,30 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,14 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,53 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,05 CA$
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,05 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,12 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,76 %0,05 $
Old National Bancorp
Old National Bancorp
2,27 %0,07 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %1,15 CA$
Ashland Inc
Ashland Inc
2,37 %0,18 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,61 %19 ¥
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,66 %18,75 $
ACNB Corp
ACNB Corp
2,62 %0,19 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,31 %0,30 CN¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,15 CA$
Burelle SA
Burelle SA
4,48 %1,50 €
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CA$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,42 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,56 %0,31 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,23 %0,64 HK$
United Fire Group Inc
United Fire Group Inc
1,44 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,32 €
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,89 %0,10 CA$
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,02 CN¥
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,27 %0,35 HK$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,14 CA$
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,03 %0,01 HK$
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
6,87 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
LCNB Corp
LCNB Corp
4,60 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,10 $
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4,94 %285 ₩
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,09 $
Scholastic Corp
Scholastic Corp
2,86 %0,10 $
Source Capital
Source Capital
5,37 %0,75 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %100,00 €
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 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,05 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 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-
7,84 %0,26 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,36 %0,02 NZ$
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,62 %0,13 NOK
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,05 CA$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8,46 %0,35 R$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,68 %0,06 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CA$
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
First National Bank Alaska
First National Bank Alaska
5,30 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,21 %1.474 ¥
Gyldendal ASA
Gyldendal ASA
1,76 %7,00 NOK
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,22 %0,11 CN¥
High Fashion International Ltd
High Fashion International Ltd
5,59 %0,13 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,98 %0,02 $
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,16 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanford Ltd
Sanford Ltd
1,80 %0,11 NZ$
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
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
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,04 AU$
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CA$
Unibep SA
Unibep SA
2,57 %0,12 PLN
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,87 %0,03 CN¥
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,62 %15 ¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %2,75 ZAR
Air China Ltd Class A
Air China Ltd Class A
0,00 %0,12 CN¥
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,01 CN¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,87 %7 ¥
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,91 %0,02 MYR
Bao minh Insurance Corp
Bao minh Insurance Corp
3,70 %854 ₫
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,21 %0,01 HK$
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4,55 %0,05 HK$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,19 %0,20 CN¥
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %28.617.711 ¥
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,51 %0,04 CN¥
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,75 %0,23 ฿
DB Securities Co Ltd
DB Securities Co Ltd
5,43 %297 ₩
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0,00 %0,03 CN¥
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,41 %0,04 $
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,02 SGD
Everpia Joint Stock Company
Everpia Joint Stock Company
12,02 %686 ₫
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,06 $
Fountain SA
Fountain SA
0,00 %0,62 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %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
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,00 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,88 %0,44 NT$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,14 %0,03 $
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2,08 %0,03 CN¥
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,63 %0,02 MYR
Hwa Create Corp Class A
Hwa Create Corp Class A
0,00 %0,03 CN¥
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0,00 %0,76 HK$
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,03 HK$
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,10 %0,04 $
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0,00 %4,71 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Melisron Ltd
Melisron Ltd
1,84 %1,22 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,12 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,13 $
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,01 HK$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,06 %0,31 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,18 R$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,16 R$
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 $
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5,81 %350 ₩
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,25 %0,04 CN¥
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,69 %7 ¥
One Software Technologies Ltd
One Software Technologies Ltd
3,52 %0,07 ₪
PB Holding NV
PB Holding NV
0,00 %0,67 €
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,10 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,09 HK$
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,23 HK$
Rougier
Rougier
0,00 %0,70 €
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0,74 %0,08 CN¥
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,34 %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 $
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0,00 %32 ₩
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,65 %0,04 $
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,08 CN¥
Sylogist Ltd
Sylogist Ltd
0,00 %0,03 CA$
Takamiya Co Ltd
Takamiya Co Ltd
4,08 %5 ¥
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,84 %0,29 MYR
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,04 €
The Eastern Co
The Eastern Co
1,80 %0,09 $
Transimex Corp
Transimex Corp
2,87 %248 ₫
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,58 %0,10 CN¥
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,94 %0,03 $
XPlus SA
XPlus SA
3,55 %0,01 PLN
Zions Bancorp NA DR
Zions Bancorp NA DR
6,26 %0,26 $

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