Dividendenkalender 15. Juli 2008

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,80 %0,14 $
W.P. Carey Inc
W.P. Carey Inc
6,11 %0,49 $
EPR Properties
EPR Properties
6,85 %0,84 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,71 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,22 %1,02 €
Prologis Inc
Prologis Inc
3,52 %0,52 $
Agree Realty Corp
Agree Realty Corp
4,90 %0,50 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,24 %0,12 CA$
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,51 %1,23 €
SL Green Realty Corp
SL Green Realty Corp
5,29 %0,79 $
Cameco Corp
Cameco Corp
0,21 %0,06 CA$
Cardinal Health Inc
Cardinal Health Inc
0,82 %0,14 $
Ecolab Inc
Ecolab Inc
1,10 %0,13 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,90 %1,30 €
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,15 %0,61 €
Vidrala SA
Vidrala SA
1,88 %0,07 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,36 %0,89 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,89 €
Republic Services Inc
Republic Services Inc
1,18 %0,17 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,72 %0,76 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,08 %0,25 CA$
Packaging Corp of America
Packaging Corp of America
2,51 %0,30 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,40 %0,82 €
U.S. Bancorp
U.S. Bancorp
3,70 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,09 %0,08 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,89 %1,02 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,83 %1,16 €
State Street Corp
State Street Corp
2,25 %0,24 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,97 %1,02 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,21 %0,55 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,14 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,26 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,77 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,59 %0,13 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,58 %0,92 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,39 %0,61 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,65 %0,15 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,39 $
Vermilion Energy Inc
Vermilion Energy Inc
2,95 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,92 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,84 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,76 %0,75 €
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,35 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,75 %0,03 $
Sempra
Sempra
3,24 %0,18 $
Sempra
Sempra
3,24 %0,18 $
The York Water Co
The York Water Co
3,07 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,03 $
Kimco Realty Corp
Kimco Realty Corp
4,95 %0,40 $
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,33 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,34 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,62 %0,46 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %15 ¥
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,11 %0,84 €
Portland General Electric Co
Portland General Electric Co
5,06 %0,25 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,81 %0,20 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
9,10 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,65 %0,79 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,63 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,25 %0,62 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,44 %1,05 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,74 %0,21 CA$
DTE Energy Co
DTE Energy Co
3,82 %0,45 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,18 CA$
Keyera Corp
Keyera Corp
4,10 %0,07 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,30 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,91 €
Superior Plus Corp
Superior Plus Corp
2,59 %0,14 CA$
PG&E Corp
PG&E Corp
1,52 %0,39 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,34 %0,13 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,89 %0,64 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,15 CA$
RLI Corp
RLI Corp
7,52 %0,25 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,01 %0,56 €
Extendicare Inc
Extendicare Inc
2,01 %0,09 CA$
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,24 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,09 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,62 %0,63 €
Tubacex SA
Tubacex SA
1,85 %0,15 €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,74 %0,13 $
Interparfums Inc
Interparfums Inc
2,75 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,33 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,58 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,19 %0,25 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,21 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,45 %0,25 $
Total Energy Services Inc
Total Energy Services Inc
1,32 %0,03 CA$
HF Co
HF Co
14,40 %0,66 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,99 %0,32 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,11 %0,50 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
KBR Inc
KBR Inc
1,79 %0,05 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,20 €
Quadient SA
Quadient SA
5,00 %3,65 €
WSP Global Inc
WSP Global Inc
0,90 %0,08 CA$
M/I Homes Inc
M/I Homes Inc
0,00 %0,03 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,07 %0,47 $
Brunel International NV
Brunel International NV
5,10 %0,34 €
Medical Facilities Corp
Medical Facilities Corp
2,48 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,73 %0,27 MX$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,25 %0,67 €
Maison Pommery & Associes
Maison Pommery & Associes
9,29 %1,35 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,77 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,28 %0,09 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,51 %0,20 $
Hope Bancorp Inc
Hope Bancorp Inc
4,14 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
First American Financial Corp
First American Financial Corp
3,73 %0,22 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,70 %0,20 $
BancFirst Corp
BancFirst Corp
1,92 %0,10 $
Eurocash SA
Eurocash SA
0,00 %0,30 PLN
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,46 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,36 %0,07 CA$
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,75 %0,12 CN¥
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,65 %0,25 $
WPP PLC ADR
WPP PLC ADR
3,79 %0,90 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
7,10 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,64 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,05 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,68 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,03 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,09 %0,07 CA$
Douglas Emmett Inc
Douglas Emmett Inc
7,94 %0,19 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,56 %0,09 $
COPT Defense Properties
COPT Defense Properties
3,95 %0,34 $
Fulton Financial Corp
Fulton Financial Corp
3,62 %0,15 $
Granite Construction Inc
Granite Construction Inc
0,48 %0,13 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,42 %0,47 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,14 %0,09 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,03 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,38 %0,08 $
MS India Investment Fund
MS India Investment Fund
9,03 %0,20 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,52 %0,18 $
Valmont Industries Inc
Valmont Industries Inc
0,75 %0,13 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,67 %0,07 CA$
Embraer SA
Embraer SA
1,22 %0,09 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,10 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Precia SA
Precia SA
2,70 %0,13 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,11 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,02 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,80 %0,07 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,80 %0,17 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,90 %0,35 $
Supremex Inc
Supremex Inc
6,71 %0,10 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,09 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,87 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,43 %0,50 $
Richards Group Inc
Richards Group Inc
4,45 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,71 %0,12 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,06 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,66 %0,01 $
Morgan Stanley DR
Morgan Stanley DR
6,37 %0,25 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,35 %0,16 $
TerraVest Industries Inc
TerraVest Industries Inc
0,79 %0,04 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,33 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,42 %0,59 CA$
Cofidur SA
Cofidur SA
3,85 %6,00 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,61 %0,04 €
Acadia Realty Trust
Acadia Realty Trust
4,33 %0,21 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,12 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,85 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,79 %0,07 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,17 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,44 %0,65 $
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Ilyda SA
Ilyda SA
2,18 %0,02 €
iShares S&P 500 ETF
iShares S&P 500 ETF
1,02 %0,00 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,09 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,65 %0,10 CA$
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6,47 %47 IDR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,24 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,38 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,13 %0,02 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,44 %0,08 CA$
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,53 %0,80 $
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0,00 %0,25 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %12,00 €
Delfingen
Delfingen
5,59 %1,10 €
First Business Financial Services Inc
First Business Financial Services Inc
2,09 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,03 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,05 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,08 CA$
RENN Fund, Inc.
RENN Fund, Inc.
0,76 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,02 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,15 %0,04 $
U.S. Bancorp DR
U.S. Bancorp DR
6,60 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,19 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,17 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
DATA Communications Management Corp
DATA Communications Management Corp
4,72 %8,98 CA$
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,03 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,50 %0,12 R$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,21 %0,07 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,71 %0,13 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,00 %0,05 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,90 %1 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,26 %0,10 CN¥
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,28 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,74 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,02 %0,13 CA$
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0,00 %0,05 CN¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,02 CA$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,70 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,14 %0,05 $
Flint Corp
Flint Corp
0,00 %0,05 CA$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
7,91 %0,04 $
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,32 %0,24 NT$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,06 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,96 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,79 %1,30 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,64 %1,90 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,02 %1,69 R$
Genting Plantations Bhd
Genting Plantations Bhd
5,36 %0,05 MYR
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0,00 %0,03 CN¥
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,66 %0,02 MYR
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,39 %0,03 $
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,24 %0,02 AU$
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Magnum Bhd
Magnum Bhd
8,47 %0,05 MYR
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,92 %0,01 MYR
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,25 %0,04 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,33 %0,03 $
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,45 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,73 %23 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,61 %12 IDR
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,36 %0,25 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,07 HK$
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,30 $
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,54 %0,01 $
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,07 %0,08 CN¥
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0,00 %0,04 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,58 %0,02 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,06 $
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0,00 %0,09 CA$
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,03 MYR
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $

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