Dividendenkalender 17. März 2023

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Blue Owl Capital Corp
12,89 %0,04 $
Arbor Realty Trust Inc
15,23 %0,40 $
BW LPG Ltd
7,29 %0,52 $
Viatris Inc
3,16 %0,12 $
Weyerhaeuser Co
3,27 %0,19 $
Molson Coors Beverage Co Class B
4,67 %0,41 $
Pan American Silver Corp
1,40 %0,10 $
B2Gold Corp
1,82 %0,04 $
Moodys Corp
0,92 %0,77 $
Flowers Foods Inc
11,34 %0,22 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,22 %0,02 €
Arthur J. Gallagher & Co
1,38 %0,55 $
Okeanis Eco Tankers Corp
6,00 %1,25 $
Teradyne Inc
0,15 %0,11 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,34 %0,05 $
Pershing Square Holdings Ltd
1,33 %0,11 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 $
Pioneer Natural Resources Co
0,00 %5,58 $
NorAm Drilling AS
7,20 %1,10 NOK
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,31 %0,01 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,96 %0,05 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,85 %0,15 $
CapitaLand Integrated Commercial Trust
3,64 %0,05 SGD
Cognex Corp
0,62 %0,07 $
Jumbo Interactive Ltd
5,48 %0,23 AU$
Bruker Corp
0,55 %0,05 $
Safe Bulkers Inc
2,98 %0,05 $
Western Forest Products Inc
0,00 %0,38 CA$
Saputo Inc
1,99 %0,18 CA$
Chemed Corp
0,56 %0,38 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,60 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,71 %0,04 €
Navient Corp
7,13 %0,16 $
HF Sinclair Corp
2,79 %0,45 $
Carter's Inc
3,02 %0,75 $
Allison Transmission Holdings Inc
0,91 %0,23 $
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,09 $
Bread Financial Holdings Inc
1,10 %0,21 $
Veren Inc
0,00 %0,03 CA$
LBBW Global Dividend R
2,24 %1,30 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,03 €
Delek US Holdings Inc Registered Shs Stock Settlement
2,12 %0,22 $
Meier Tobler Group AG Registered Shares
5,48 %1,20 CHF
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Ryder System Inc
1,69 %0,62 $
Aquila European Renewables PLC
42,75 %0,01 £
NCC Group PLC
3,74 %0,02 £
International Business Machines Corp CDR (CAD Hedged) - CIBC
4,05 %0,27 $
Nickel Industries Ltd
0,00 %0,02 AU$
AllianceBernstein Global High Income Fund Inc.
7,67 %0,07 $
Piscines Jean Desjoyaux
13,20 %1,00 €
Molson Coors Beverage Co Class A
4,31 %0,41 $
Northrim BanCorp Inc
2,80 %0,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,88 %1,67 €
Sinclair Inc - Class A
6,78 %0,25 $
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,11 £
Piper Sandler Cos
2,74 %0,46 $
Ebos Group Ltd
5,50 %0,53 NZ$
Grindrod Shipping Holdings Ltd
0,00 %0,03 $
Robeco QI Emerging Conservative Equities B €
4,91 %1,20 €
United States Lime & Minerals Inc
0,23 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,73 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,67 %0,05 $
LyondellBasell Industries NV BRDR
7,00 %3,12 R$
AdvanSix Inc
2,52 %0,15 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,28 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 HK$
First Merchants Corp
3,70 %0,32 $
IPH Ltd
10,78 %0,16 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,48 %1,09 ZAR
Clarus Corp
3,85 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,49 %0,07 $
HCI Group Inc
1,07 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,86 %0,05 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,55 %0,74 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,81 %1,34 ZAR
Kelsian Group Ltd
4,57 %0,07 AU$
Platinum Asset Management Ltd
0,00 %0,07 AU$
The Shyft Group Inc
0,00 %0,05 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,38 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,49 %0,06 $
Forward Air Corp
0,00 %0,24 $
LBBW Renten Euro Flex ESG
2,65 %0,08 €
Ruffer Investment Company Limited
1,84 %0,01 £
Silvercrest Asset Management Group Inc Class A
6,62 %0,18 $
SkyCity Entertainment Group Ltd
0,00 %0,07 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,55 %0,57 ZAR
Beacon Lighting Group Ltd
5,48 %0,04 AU$
Harmony Energy Income Trust PLC
0,00 %0,02 £
SmarTone Telecommunications Holdings Ltd
6,34 %0,15 HK$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8,95 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,80 CA$
Australian United Investment Company Ltd
4,20 %0,17 AU$
Landmark REIT
0,00 %0,00 SGD
Mashreqbank PSC
8,53 %9,00 AED
SoFi Weekly Income ETF
0,00 %0,07 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,44 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,68 %0,08 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,46 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,04 $
Climb Global Solutions Inc
3,63 %0,17 $
Diamond Hill Investment Group Inc Class A
6,60 %1,50 $
LBBW Geldmarktfonds I
1,70 %0,40 €
Molson Coors Canada Inc Class B
4,33 %0,41 $
Newmark Group Inc Class A
1,54 %0,03 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8,80 %0,50 $
Valora Re Iii Fundo DE Investimento Imobiliario
16,77 %0,12 R$
AllianceBernstein National Municipal Income Fund
5,92 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,15 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,16 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,06 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,64 %0,04 $
American National Bankshares Inc
0,00 %0,30 $
BCO Mercantil de Investimentos SA Pfd Shs
7,99 %1,59 R$
Capitania Securities II Fundo de Investimento Imobiliario
13,76 %0,08 R$
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,94 %0,40 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,71 %0,95 R$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10,97 %0,87 R$
Van Elle Holdings PLC
2,60 %0,00 £
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,41 %1,90 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,74 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,82 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,55 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,76 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,42 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,17 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,91 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,30 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,54 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,41 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,98 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,87 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,50 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Ashley Services Group Ltd DR
7,36 %0,03 AU$
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,12 %0,31 $
Bank of the James Financial Group Inc
1,70 %0,08 $
Bapcor Ltd
17,62 %0,08 AU$
Centrepoint Alliance Ltd
8,69 %0,01 AU$
Faifey Invest Socimi SA
18,67 %0,55 €
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Infomedia Ltd
6,00 %0,02 AU$
IRESS Ltd
4,78 %0,30 AU$
Knights Group Holdings PLC
3,28 %0,02 £
Nicholas Fixed Income Alternative ETF
8,04 %0,05 $
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Probiotec Ltd
0,00 %0,03 AU$
Schaffer Corp Ltd
4,73 %0,45 AU$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,61 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,02 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,81 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,28 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,85 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,09 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,91 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,38 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,61 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,10 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,34 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,28 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,36 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,76 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,23 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,58 %2,37 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,47 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,88 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,83 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,09 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,12 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,50 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,46 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,10 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,19 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,10 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,56 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,34 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,90 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,94 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,16 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,18 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,20 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,31 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,72 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,82 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,63 %0,05 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,66 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,90 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,96 %0,26 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,41 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,58 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,39 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,09 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,07 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,65 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,44 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,38 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,05 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,53 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,32 %0,04 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,56 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,03 %3,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Baby Bunting Group Ltd
0,00 %0,03 AU$
Banco Mercantil do Brasil SA
3,00 %0,25 R$
Banco Mercantil do Brasil SA Pfd Shs
2,65 %0,31 R$
Dayang Enterprise Holdings Bhd
6,90 %0,02 MYR
Diversified United Investment Ltd
3,17 %0,07 AU$
Estia Health Ltd
0,00 %0,04 AU$
Evertec Inc
0,85 %0,05 $
Gulf Investment Fund PLC
0,00 %0,04 $
Honeywell International Inc CDR (CAD Hedged) - CIBC
9,69 %0,13 $
JF Technology Bhd
0,95 %0,01 MYR
Khon Kaen Sugar Industry PCL
2,49 %0,07 ฿
Koryo Credit Information Co Ltd
5,48 %170 ₩
L1 Global Long Short Fund Limited
2,02 %0,03 AU$
Labcorp Holdings Inc BRDR
0,79 %0,94 R$
Molson Coors Canada Inc Class A
4,09 %0,41 $
National Australia Bank Ltd Hybrid Security
4,59 %1,13 AU$
National Australia Bank Ltd Hybrid Security
5,05 %1,22 AU$
National Australia Bank Ltd Hybrid Securiy
4,56 %1,07 AU$
Partners Group Global Income Fund
0,00 %0,01 AU$
Pinnacle Investment Management Group Ltd
3,48 %0,16 AU$
Platinum Asia Investments Limited
23,39 %0,02 AU$
S Prime Growth Leasehold REIT
11,13 %0,16 ฿
Suncorp Group Ltd Hybrid Security
4,48 %1,03 AU$
Suncorp Group Ltd Hybrid Security
4,37 %1,05 AU$
Suncorp Group Ltd Hybrid Security
0,00 %1,16 AU$
United Parcel Service Inc Canadian Depository Receipt
9,33 %0,22 $
Village Bank and Trust Financial Corp
0,00 %0,16 $

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