Dividendenkalender 15. September 2011

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
The Home Depot Inc
The Home Depot Inc
3,04 %0,25 $
Hercules Capital Inc
Hercules Capital Inc
10,79 %0,22 $
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 %0,24 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,00 $
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 %0,25 €
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 %0,43 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,32 $
Weyerhaeuser Co
Weyerhaeuser Co
3,49 %0,15 $
Anglo American PLC
Anglo American PLC
0,72 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,00 €
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 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,85 %0,20 SGD
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 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,00 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,49 €
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,45 %0,45 CHF
Dover Corp
Dover Corp
1,11 %0,32 $
Acomo NV
Acomo NV
5,94 %0,13 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,16 $
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 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,13 %0,10 CA$
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 %0,35 €
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 %0,41 $
PKO Bank Polski SA
PKO Bank Polski SA
5,09 %1,98 PLN
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,40 €
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 %0,24 €
Southwest Airlines Co
Southwest Airlines Co
1,84 %0,00 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
Ball Corp
Ball Corp
1,33 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,32 $
Avista Corp
Avista Corp
5,41 %0,28 $
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %0,52 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
Equifax Inc
Equifax Inc
1,40 %0,16 $
Emeis
Emeis
0,00 %230,00 €
APA Group
APA Group
5,36 %0,17 AU$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,07 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
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 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,09 %0,14 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,25 $
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 %0,27 €
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 %0,00 €
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$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,70 %0,45 $
Extendicare Inc
Extendicare Inc
1,74 %0,07 CA$
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 %0,65 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
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 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,24 €
First Resources Ltd
First Resources Ltd
4,21 %0,01 SGD
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
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$
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,41 %0,10 HK$
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$
Altius Minerals Corp
Altius Minerals Corp
0,66 %0,02 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,30 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,05 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,26 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,32 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,12 $
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 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3,04 %0,11 AU$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,12 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4,99 %0,01 R$
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 %0,13 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,01 £
LATAM Airlines Group SA
LATAM Airlines Group SA
0,25 %4 CLP
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 %0,06 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,35 %0,13 CA$
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 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,06 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,16 $
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 $
Prosafe SE
Prosafe SE
0,00 %48.166,24 NOK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,01 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 %0,03 €
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$
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,03 $
Orascom Development Holding AG
Orascom Development Holding AG
0,00 %0,65 CHF
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 %0,06 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,68 %0,01 £
Groupe CRIT SA
Groupe CRIT SA
2,90 %0,25 €
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 $
Ashland Inc
Ashland Inc
2,37 %0,18 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,08 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Private Equity Holding AG
Private Equity Holding AG
1,63 %2,00 CHF
Sanok Rubber Co SA
Sanok Rubber Co SA
5,91 %0,54 PLN
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
WAM Capital Ltd
WAM Capital Ltd
13,14 %0,05 AU$
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$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,15 CA$
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$
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 €
United Fire Group Inc
United Fire Group Inc
1,44 %0,15 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,89 %0,10 CA$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,27 %0,11 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 %0,02 €
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 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,10 $
Scholastic Corp
Scholastic Corp
2,86 %0,10 $
Source Capital
Source Capital
5,37 %0,75 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43,48 %0,01 SGD
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,02 SGD
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,10 R$
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 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,64 %0,04 SGD
Investors Title Co
Investors Title Co
0,62 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,06 $
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0,00 %0,06 PLN
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 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
Thai Steel Cable PCL
Thai Steel Cable PCL
7,89 %0,30 ฿
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,73 %0,15 HK$
AcBel Polytech Inc
AcBel Polytech Inc
1,87 %1,24 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,23 %5,20 ₪
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CA$
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 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,10 R$
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$
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,89 %0,71 NT$
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,59 %0,04 $
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 %0,21 $
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15,34 %14 IDR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,02 HK$
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 %0,01 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AU$
Tripod Technology Corp
Tripod Technology Corp
2,50 %3,87 NT$
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,25 %2,11 NT$
Action Electronics Co Ltd
Action Electronics Co Ltd
1,53 %0,11 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,58 %0,37 NT$
Alpen Co Ltd
Alpen Co Ltd
2,62 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,60 %0,09 MYR
Asia Polymer Corp
Asia Polymer Corp
1,40 %0,79 NT$
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,98 %0,27 ฿
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,66 %0,03 $
Blackmores Ltd
Blackmores Ltd
0,00 %0,80 AU$
BSL Ltd
BSL Ltd
0,66 %0,75 ₹
Can Fin Homes Ltd
Can Fin Homes Ltd
2,05 %0,46 ₹
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Celxpert Energy Corp
Celxpert Energy Corp
1,87 %1,46 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,64 %1,30 NT$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,23 %0,06 HK$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,62 %8,24 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,32 %0,20 NT$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,05 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,05 HK$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,91 %2,27 NT$
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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %3 ¥
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,78 %4,48 NT$
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,29 %0,04 CN¥
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
JBM Auto Ltd
JBM Auto Ltd
0,14 %0,10 ₹
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,29 %0,03 $
KCP Ltd
KCP Ltd
0,00 %0,25 ₹
King Jim Co Ltd
King Jim Co Ltd
2,04 %7 ¥
Kingstate Electronics Corp
Kingstate Electronics Corp
4,30 %0,99 NT$
KSL Holdings Bhd
KSL Holdings Bhd
3,66 %0,03 MYR
Lanner Electronics Inc
Lanner Electronics Inc
4,67 %0,07 NT$
Ledlink Optics Inc
Ledlink Optics Inc
2,70 %0,37 NT$
Level Biotechnology Inc
Level Biotechnology Inc
7,00 %1,43 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumax International Corp Ltd
Lumax International Corp Ltd
5,23 %2,89 NT$
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,34 %0,33 ₹
MBM Resources Bhd
MBM Resources Bhd
13,78 %0,03 MYR
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,12 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,06 %0,31 CA$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,74 NT$
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. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,89 %0,03 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,28 %0,01 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
President Securities Corp
President Securities Corp
4,07 %0,40 NT$
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %0,85 PLN
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0 IDR
Qumu Corp
Qumu Corp
0,00 %0,10 $
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,19 ฿
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Selangor Dredging Bhd
Selangor Dredging Bhd
6,59 %0,03 MYR
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,35 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,54 %0,08 ฿
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,65 %0,04 $
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,24 %0,74 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,89 %0,60 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,07 %0,35 NT$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,02 €
The Eastern Co
The Eastern Co
1,80 %0,09 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,10 HK$
Ucare Services BEL
Ucare Services BEL
0,00 %0,15 €
Usi Corp
Usi Corp
1,21 %0,73 NT$
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16,69 %0,05 $
Vietnam Sun Corp
Vietnam Sun Corp
16,26 %641 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
10,42 %467 ₫
Welldone Co Ltd
Welldone Co Ltd
8,32 %0,12 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
3,33 %4,45 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,26 %0,26 $

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