Dividendenkalender 15. Dezember 2006

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,58 %0,13 $
Coca-Cola Co
Coca-Cola Co
2,20 %0,16 $
Linde PLC
Linde PLC
1,28 %0,25 $
NextEra Energy Inc
NextEra Energy Inc
3,12 %0,09 $
Barrick Mining Corp
Barrick Mining Corp
2,78 %0,11 $
The Hershey Co
The Hershey Co
3,50 %0,27 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,07 %0,66 €
Old Republic International Corp
Old Republic International Corp
9,62 %0,15 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,15 %0,10 CA$
Kellanova
Kellanova
0,00 %0,29 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,91 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,45 %0,04 $
Northland Power Inc
Northland Power Inc
2,99 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,65 %0,08 $
Consolidated Edison Inc
Consolidated Edison Inc
2,99 %0,58 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,15 CA$
Flowers Foods Inc
Flowers Foods Inc
9,21 %0,13 $
The Wendy's Co
The Wendy's Co
3,38 %0,08 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,45 €
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,99 %0,20 €
Dover Corp
Dover Corp
1,00 %0,19 $
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,23 %0,11 CA$
Badger Meter Inc
Badger Meter Inc
1,17 %0,08 $
Magna International Inc
Magna International Inc
3,23 %0,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,07 %0,14 CA$
KeyCorp
KeyCorp
3,84 %0,35 $
International Paper Co
International Paper Co
5,43 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
3,58 %0,17 CA$
Newell Brands Inc
Newell Brands Inc
4,89 %0,21 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,27 %0,10 CA$
CSX Corp
CSX Corp
1,13 %0,01 $
Garmin Ltd
Garmin Ltd
1,54 %0,50 $
MetLife Inc
MetLife Inc
2,38 %0,59 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,13 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,04 $
Ball Corp
Ball Corp
1,23 %0,03 $
Thomson Reuters Corp
Thomson Reuters Corp
2,51 %0,23 $
Mattel Inc
Mattel Inc
0,00 %0,65 $
American International Group Inc
American International Group Inc
2,53 %0,17 $
UFP Industries Inc
UFP Industries Inc
1,88 %0,02 $
CLP Holdings Ltd
CLP Holdings Ltd
3,96 %0,50 HK$
Avista Corp
Avista Corp
4,92 %0,15 $
Everest Group Ltd
Everest Group Ltd
1,87 %0,24 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,83 %0,11 $
ManpowerGroup Inc
ManpowerGroup Inc
3,12 %0,32 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,22 %0,04 $
Equifax Inc
Equifax Inc
1,29 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,02 %0,07 CA$
Principal Financial Group Inc
Principal Financial Group Inc
3,09 %0,80 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,23 %0,06 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,22 %0,68 AU$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,56 %0,21 CA$
Euroseas Ltd
Euroseas Ltd
5,07 %16,80 $
AltaGas Ltd
AltaGas Ltd
2,47 %0,17 CA$
Keyera Corp
Keyera Corp
4,40 %0,06 CA$
Mueller Industries Inc
Mueller Industries Inc
1,53 %0,10 $
Bath & Body Works Inc
Bath & Body Works Inc
3,74 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,28 %0,13 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,41 %0,04 $
Tennant Co
Tennant Co
1,73 %0,12 $
Macquarie Group Ltd
Macquarie Group Ltd
3,08 %1,23 AU$
Teleflex Inc
Teleflex Inc
0,88 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
2,80 %0,15 CA$
Brunswick Corp
Brunswick Corp
2,34 %0,60 $
Stepan Co
Stepan Co
2,46 %0,10 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,09 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
Silgan Holdings Inc
Silgan Holdings Inc
2,14 %0,12 $
UMH Properties Inc
UMH Properties Inc
6,16 %0,25 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,04 %0,09 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,88 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,19 %0,28 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,87 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,45 %0,07 $
Ryder System Inc
Ryder System Inc
1,48 %0,18 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,15 $
Baytex Energy Corp
Baytex Energy Corp
1,46 %0,18 CA$
Insperity Inc
Insperity Inc
4,78 %0,09 $
Veren Inc
Veren Inc
0,00 %0,20 CA$
WSP Global Inc
WSP Global Inc
0,79 %0,08 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,65 %0,34 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,14 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,08 CA$
TFI International Inc
TFI International Inc
2,07 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,18 %0,16 $
Mainfreight Ltd
Mainfreight Ltd
2,89 %0,41 NZ$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
MGE Energy Inc
MGE Energy Inc
2,62 %0,23 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,11 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,38 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,74 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,37 %0,16 $
Cohen & Co Inc
Cohen & Co Inc
10,50 %0,28 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,61 %0,16 $
Russel Metals Inc
Russel Metals Inc
2,24 %0,40 CA$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,23 %0,08 $
SLM Corp
SLM Corp
3,03 %0,25 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,16 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,91 %0,14 $
iA Financial Corp Inc
iA Financial Corp Inc
2,20 %0,16 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %1,20 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,09 %0,04 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,28 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,11 %0,05 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,31 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,71 %0,08 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,35 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,55 %0,12 CA$
PHX Energy Services Corp
PHX Energy Services Corp
7,45 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %6,20 CA$
RB Global Inc
RB Global Inc
1,40 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %2,20 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,40 %0,09 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,16 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,12 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,53 %0,07 CA$
Duro Felguera SA
Duro Felguera SA
0,00 %1,56 €
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,19 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,52 %0,25 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,30 %0,14 CA$
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,77 %0,04 NZ$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,02 %0,48 $
Parkland Corp
Parkland Corp
0,00 %0,07 CA$
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,45 %0,21 ₹
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,03 £
Orica Ltd
Orica Ltd
2,60 %0,45 AU$
Supremex Inc
Supremex Inc
5,67 %0,10 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,11 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,38 %0,10 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,04 CA$
F N B Corp
F N B Corp
2,87 %0,24 $
High Liner Foods Inc
High Liner Foods Inc
2,77 %0,03 CA$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,17 %0,01 £
Richards Group Inc
Richards Group Inc
4,66 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
ALS Ltd
ALS Ltd
2,16 %0,05 AU$
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,05 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,95 %0,69 AU$
Blackbaud Inc
Blackbaud Inc
0,00 %0,07 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,09 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,95 %0,01 CA$
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,80 %0,04 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,85 %0,05 $
Old National Bancorp
Old National Bancorp
2,38 %0,21 $
Openlane Inc
Openlane Inc
0,00 %0,08 $
TerraVest Industries Inc
TerraVest Industries Inc
0,80 %0,12 CA$
ACNB Corp
ACNB Corp
3,75 %0,20 $
Ashland Inc
Ashland Inc
2,27 %0,28 $
Cascades Inc
Cascades Inc
2,98 %0,04 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,21 %0,23 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,55 %0,51 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,74 %0,08 CA$
NanoXplore Inc
NanoXplore Inc
0,00 %0,01 £
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,09 $
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0,00 %0,37 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,20 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,03 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,01 %0,12 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,49 %0,09 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,17 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,43 %0,14 CA$
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,26 $
Hancock Whitney Corp
Hancock Whitney Corp
3,29 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,82 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7,12 %0,16 $
Source Capital
Source Capital
5,86 %1,74 $
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,20 %0,10 CA$
Argosy Property Ltd
Argosy Property Ltd
6,78 %0,02 NZ$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
LCNB Corp
LCNB Corp
4,55 %0,15 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,34 %0,40 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Northern Venture Trust
Northern Venture Trust
5,54 %0,06 £
Sime Darby Bhd
Sime Darby Bhd
5,65 %0,25 MYR
Sundrug Co Ltd
Sundrug Co Ltd
3,36 %5 ¥
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,95 %0,07 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,22 $
American Woodmark Corp
American Woodmark Corp
0,00 %0,06 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,61 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,46 %0,03 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,60 $
Investors Title Co
Investors Title Co
8,33 %0,06 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Petronas Gas Bhd
Petronas Gas Bhd
4,21 %0,15 MYR
Pollard Banknote Ltd
Pollard Banknote Ltd
1,35 %0,08 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-
8,92 %1,54 $
United Spirits Ltd
United Spirits Ltd
1,20 %0,40 ₹
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,46 %4 ¥
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,08 CA$
Atrion Corp
Atrion Corp
0,00 %0,20 $
Audacy Inc
Audacy Inc
0,00 %11,40 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,24 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,44 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,15 $
DATA Communications Management Corp
DATA Communications Management Corp
3,91 %8,98 CA$
First National Bank Alaska
First National Bank Alaska
4,73 %2,50 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,65 %2.452 ¥
Imperial Pacific Ltd
Imperial Pacific Ltd
4,22 %0,11 AU$
Kojima Co Ltd
Kojima Co Ltd
2,01 %7 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,02 %2 ¥
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,18 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,03 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,07 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,33 %0,03 $
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
2,96 %20,12 R$
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,54 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,02 $
Trustmark Corp
Trustmark Corp
2,14 %0,22 $
United Bancshares Inc
United Bancshares Inc
2,54 %0,13 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,43 %1,00 ₹
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,42 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,42 %0,38 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,07 %0,06 £
Ahresty Corp
Ahresty Corp
6,20 %9 ¥
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0,00 %0,00 £
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,46 %0,03 $
BeijingWest Industries International Ltd
BeijingWest Industries International Ltd
0,00 %1,08 HK$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CA$
Clime Capital Ltd
Clime Capital Ltd
3,15 %0,02 AU$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Daiken Corp
Daiken Corp
0,00 %19 ¥
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,93 %0,04 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
FFI Holdings Ltd
FFI Holdings Ltd
4,72 %0,07 AU$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,03 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,65 %1,40 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,67 %1,68 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,19 %0,03 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0,99 %20,00 €
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,76 %0,02 NZ$
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,18 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,19 %0,04 $
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0,00 %3,32 NT$
Katar, Staat 9,75% 00/30
Katar, Staat 9,75% 00/30
8,55 %0,05 $
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5,87 %18 ¥
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,03 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
London City Equities Ltd
London City Equities Ltd
2,70 %0,01 AU$
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,94 %18 ¥
Metalore Resources Ltd
Metalore Resources Ltd
0,00 %0,08 CA$
MetLife Inc. 5,7% 05/35
MetLife Inc. 5,7% 05/35
5,76 %0,03 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,11 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,35 %0,16 $
MRS Logistica SA
MRS Logistica SA
1,95 %0,60 R$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
ONEOK Inc. 6% 05/35
ONEOK Inc. 6% 05/35
6,07 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,05 CA$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
12,50 %0,04 $
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0,00 %0,52 $
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2,23 %0,03 HK$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,61 %0,01 £
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,16 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
Tabaya Holdings Co Ltd
Tabaya Holdings Co Ltd
3,79 %3 ¥
The Eastern Co
The Eastern Co
1,40 %0,08 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CA$
Unipres Corp
Unipres Corp
5,72 %6 ¥
Verizon Communications Inc. 7,75% 02/32
Verizon Communications Inc. 7,75% 02/32
7,22 %0,04 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,55 $

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