Dividendenkalender 15. Mai 2018

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Alle 491 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,95 %0,22 $
Procter & Gamble Co
Procter & Gamble Co
2,90 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
7,67 %0,19 $
AbbVie Inc
AbbVie Inc
2,62 %0,96 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,03 %0,66 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
adidas AG
adidas AG
1,83 %2,60 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,40 %0,42 $
Heidelberg Materials AG
Heidelberg Materials AG
2,53 %1,90 €
Hormel Foods Corp
Hormel Foods Corp
6,20 %0,19 $
EPR Properties
EPR Properties
6,91 %0,36 $
Sanofi SA
Sanofi SA
5,84 %3,03 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,59 %1,00 SGD
Abbott Laboratories
Abbott Laboratories
2,56 %0,28 $
Accenture PLC
Accenture PLC
3,21 %1,33 $
NNN REIT Inc
NNN REIT Inc
6,19 %0,48 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,18 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,60 %0,20 $
ONEOK Inc
ONEOK Inc
4,70 %0,80 $
Tanger Inc
Tanger Inc
3,71 %0,35 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,10 $
Rational AG
Rational AG
3,32 %11,00 €
Morgan Stanley
Morgan Stanley
2,52 %0,25 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
9,93 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,05 %0,11 $
Hasbro Inc
Hasbro Inc
2,93 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,05 CA$
Duerr AG
Duerr AG
4,90 %1,10 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,36 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,71 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,62 %0,18 $
Telenor ASA
Telenor ASA
7,78 %4,20 NOK
The AES Corp
The AES Corp
4,70 %0,13 $
Ally Financial Inc
Ally Financial Inc
3,18 %0,13 $
Marsh
Marsh
2,28 %0,38 $
Mony Group PLC
Mony Group PLC
6,60 %0,08 £
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,59 %5,75 CHF
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CA$
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,44 %0,02 SGD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,80 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,77 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,10 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,19 %0,23 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,24 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,33 %0,13 CA$
Accor SA
Accor SA
2,97 %1,05 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,86 %0,03 $
AMG Critical Materials NV
AMG Critical Materials NV
1,49 %0,14 €
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,42 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,26 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3,98 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,05 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,82 %0,62 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,84 %0,08 CA$
Ternium SA ADR
Ternium SA ADR
3,76 %1,10 $
Emera Inc
Emera Inc
4,56 %0,57 CA$
IMCD NV
IMCD NV
1,75 %0,62 €
ABB Ltd ADR
ABB Ltd ADR
1,25 %0,81 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,82 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,06 CA$
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %5,45 €
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,64 %0,45 $
Imerys
Imerys
3,40 %2,08 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,29 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,32 %0,34 $
Great Elm Capital Corp
Great Elm Capital Corp
20,08 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,85 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,23 %0,40 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,18 CA$
Keyera Corp
Keyera Corp
4,13 %0,14 CA$
VOC Energy Trust
VOC Energy Trust
16,96 %0,18 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19,14 %0,08 $
Millicom International Cellular SA
Millicom International Cellular SA
5,42 %1,32 $
Bradespar SA
Bradespar SA
10,56 %1,03 R$
Nexus Industrial REIT
Nexus Industrial REIT
8,89 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,29 €
Mullen Group Ltd
Mullen Group Ltd
2,98 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,88 %0,91 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,53 %0,52 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,94 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
PT United Tractors Tbk
PT United Tractors Tbk
6,15 %611 IDR
Surge Energy Inc
Surge Energy Inc
4,26 %0,07 CA$
Accell Group NV
Accell Group NV
0,00 %0,50 €
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,03 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,03 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,11 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,09 %0,75 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,14 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,03 CA$
Lechwerke AG
Lechwerke AG
4,31 %2,80 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,09 $
MTY Food Group Inc
MTY Food Group Inc
6,38 %0,15 CA$
NV Bekaert SA
NV Bekaert SA
4,95 %1,10 €
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,33 %15,00 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Bradespar SA
Bradespar SA
10,47 %1,14 R$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,31 %0,30 $
Archrock Inc
Archrock Inc
3,01 %0,12 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,34 €
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,32 %0,68 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,25 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %1,06 €
Sunoco LP
Sunoco LP
5,42 %0,83 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,42 %0,38 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,55 $
1st Source Corp
1st Source Corp
2,14 %0,24 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,61 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,32 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,33 $
Orell Fussli AG
Orell Fussli AG
4,20 %4,00 CHF
Medical Facilities Corp
Medical Facilities Corp
2,44 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,20 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,45 €
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Volkswagen AG ADR
Volkswagen AG ADR
7,93 %0,46 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,06 %0,55 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,61 %0,30 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,75 %0,27 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,03 %0,02 £
Münchener Rück AG ADR
Münchener Rück AG ADR
4,81 %0,21 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,61 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,08 %0,07 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,98 %0,48 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,39 %0,02 $
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,28 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,23 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,12 %0,03 $
G5 Entertainment AB
G5 Entertainment AB
3,02 %2,50 SEK
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,10 $
Banco Macro SA
Banco Macro SA
6,79 %5,00 ARS
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,10 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,08 €
Fleury Michon
Fleury Michon
5,87 %1,10 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Peab AB Class B
Peab AB Class B
3,60 %4,00 SEK
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,03 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,04 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Vend Marketplaces ASA
Vend Marketplaces ASA
2,59 %1,75 NOK
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %0,04 CA$
Global Partners LP
Global Partners LP
6,43 %0,46 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 $
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,35 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,20 %0,28 CA$
Volkswagen AG ADR
Volkswagen AG ADR
7,79 %0,94 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,06 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,66 %1,33 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,00 CA$
AB Sagax Class B
AB Sagax Class B
2,29 %0,90 SEK
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,27 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,88 %0,06 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,30 €
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,03 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Beiersdorf AG ADR
Beiersdorf AG ADR
1,34 %0,17 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,74 %0,37 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
Independent Bank Corp
Independent Bank Corp
3,26 %0,15 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,07 €
Premier Investments Ltd
Premier Investments Ltd
7,63 %0,22 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Suburban Propane Partners LP
Suburban Propane Partners LP
7,53 %0,60 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,20 %0,05 CA$
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
4,00 %0,05 SGD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
LSI Industries Inc
LSI Industries Inc
0,94 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,20 %0,07 CA$
Rejlers AB Class B
Rejlers AB Class B
3,86 %0,50 SEK
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,06 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,97 %0,87 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
ITAB Group AB
ITAB Group AB
0,00 %1,13 SEK
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,01 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,06 AU$
United Energy Group Ltd
United Energy Group Ltd
11,63 %0,04 HK$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,28 %0,61 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,88 %0,08 CA$
Adient PLC
Adient PLC
0,00 %0,28 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,60 %0,14 $
FB Financial Corp
FB Financial Corp
1,78 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,11 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,23 %1,27 R$
Genesis Energy LP
Genesis Energy LP
5,53 %0,52 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,46 %1,17 €
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,22 %0,82 R$
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0,00 %1,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,05 €
AB Sagax Class A
AB Sagax Class A
2,48 %0,90 SEK
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,01 %0,48 $
BIC Camera Inc
BIC Camera Inc
2,97 %5 ¥
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13,65 %0,08 R$
Coway
Coway
1,38 %800 ₩
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,15 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,18 %0,27 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,38 %0,45 SEK
Holcim (Argentina) SA
Holcim (Argentina) SA
0,00 %1,06 ARS
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,98 %0,50 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,60 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,06 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %5,18 R$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Carasent ASA
Carasent ASA
0,00 %1,40 NOK
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,06 %0,04 $
Franchise Brands PLC
Franchise Brands PLC
1,71 %0,00 £
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,31 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,27 %8,00 R$
GLP J-REIT
GLP J-REIT
5,50 %2.540 ¥
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,12 $
Lifetime Brands Inc
Lifetime Brands Inc
1,86 %0,04 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,82 %0,06 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,51 %1,18 R$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
NMDC Group PJSC
NMDC Group PJSC
3,81 %0,20 AED
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,79 %0,67 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,72 %0,59 R$
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,32 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,10 €
United States of America 3% 15/45
United States of America 3% 15/45
4,30 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,15 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,02 %0,65 R$
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,42 %4,50 ฿
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,87 %0,25 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,30 %0,80 R$
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,27 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,75 %0,08 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,77 %0,06 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,25 %0,77 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,19 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,01 £
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,55 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,36 %0,74 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,36 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,30 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,74 %0,54 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,88 %0,59 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,81 %0,08 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,54 %0,12 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,98 %0,06 R$
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,63 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,39 %3,00 ₹
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,23 %0,03 $
Lanna Resources PCL
Lanna Resources PCL
6,74 %0,47 ฿
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %0,56 ARS
Neuberger Municipal Fund
Neuberger Municipal Fund
7,29 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,93 %0,61 R$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,38 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,18 $
RBB Bancorp
RBB Bancorp
2,49 %0,09 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9,82 %1.100 ₫
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,84 %0,14 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Sunsweet PCL
Sunsweet PCL
7,34 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,65 %0,09 ฿
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,42 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,55 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,05 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,36 %0,02 ฿
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,82 %0,57 R$
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,98 %0,01 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,90 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
Alucon PCL
Alucon PCL
5,98 %11,00 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Aqua Corp PCL
Aqua Corp PCL
0,00 %0,01 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,94 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,21 %0,76 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,05 %0,98 R$
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,25 %0,08 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Blumar SA
Blumar SA
1,41 %0,00 $
Carasent AB
Carasent AB
0,00 %1,40 NOK
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,47 R$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,24 %0,35 ฿
CIA Melhoramentos de Sao Paulo
CIA Melhoramentos de Sao Paulo
0,32 %2,85 R$
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5,15 %0,38 MX$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,81 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,83 %0,80 R$
Datapulse Technology Ltd
Datapulse Technology Ltd
0,00 %0,01 SGD
Dental Corp PCL
Dental Corp PCL
6,08 %0,05 ฿
Do Day Dream PCL
Do Day Dream PCL
3,09 %0,21 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
4,07 %0,13 $
Eastern Technical Engineering PCL
Eastern Technical Engineering PCL
0,00 %0,03 ฿
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
2,17 %0,37 R$
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,86 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Sponsor Group Ltd
First Sponsor Group Ltd
5,08 %0,01 SGD
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,11 %0,41 HK$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,94 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,42 %0,19 NT$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,45 %0,62 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,78 %1,29 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,50 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,73 %1,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,31 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,22 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,07 %0,07 R$
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,46 %0,04 CN¥
Guangzhou Shangpin Home Collection Co Ltd Class A
Guangzhou Shangpin Home Collection Co Ltd Class A
1,88 %0,56 CN¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1,98 %0,20 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,81 %0,04 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,85 %0,04 ฿
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
5,76 %0,75 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %10 ¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,94 %0,23 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,76 %3.797 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,28 %10 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,00 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,05 %0,02 €
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,15 %0,02 CN¥
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,80 %0,15 CN¥
JMT Network Services PCL
JMT Network Services PCL
6,85 %0,22 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,85 %0,23 ฿
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5,01 %0,53 ฿
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,60 %0,02 MYR
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,57 %0,81 $
MBK PCL
MBK PCL
6,17 %0,37 ฿
Media Do Co Ltd
Media Do Co Ltd
3,38 %11 ¥
Mida Leasing PCL
Mida Leasing PCL
27,04 %0,05 ฿
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,39 %1.836 ¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,43 %0,03 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,22 R$
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,06 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,53 %0,02 $
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,01 SGD
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14,82 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,76 %0,02 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,88 %0,03 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PST Group AB
PST Group AB
0,00 %0,06 €
PT Link Net Tbk
PT Link Net Tbk
0,00 %120 IDR
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,13 %2 IDR
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,77 %0,07 CN¥
Quality Houses PCL
Quality Houses PCL
6,70 %0,13 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,05 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,05 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,35 %1,30 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,52 %0,08 R$
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,10 %0,02 CN¥
Sanne Group PLC
Sanne Group PLC
0,00 %0,08 £
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,06 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,49 %0,62 R$
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,13 %0,05 CN¥
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
1,11 %0,08 CN¥
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,80 %0,36 CN¥
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,15 CN¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Ssangyong C&E
Ssangyong C&E
0,00 %90 ₩
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,17 %0,03 $
TBSP PCL
TBSP PCL
0,00 %0,48 ฿
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,67 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,34 %0,03 $
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5,96 %0,05 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,84 %0,10 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,58 %0,10 CN¥
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,40 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,06 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,10 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,70 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,71 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,81 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,79 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,06 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,53 %0,02 $
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,43 %0,04 CN¥
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,02 £
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$
XSpring Capital PCL
XSpring Capital PCL
1,96 %0,02 ฿
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,79 %0,22 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,77 %0,03 $
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,20 CN¥
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0,32 %0,21 CN¥

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