Dividendenkalender 15. Juli 2008

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Alle 290 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,14 $
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,49 $
EPR Properties
EPR Properties
6,66 %0,84 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,43 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,73 %1,02 €
Prologis Inc
Prologis Inc
3,26 %0,52 $
Agree Realty Corp
Agree Realty Corp
4,78 %0,50 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,90 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,12 CA$
Leggett & Platt Inc
Leggett & Platt Inc
2,22 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %1,23 €
SL Green Realty Corp
SL Green Realty Corp
4,73 %0,79 $
Cameco Corp
Cameco Corp
0,19 %0,06 CA$
Cardinal Health Inc
Cardinal Health Inc
0,92 %0,14 $
Ecolab Inc
Ecolab Inc
1,15 %0,13 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,43 %1,30 €
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,61 €
Vidrala SA
Vidrala SA
1,91 %0,10 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,89 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,89 €
Republic Services Inc
Republic Services Inc
1,23 %0,17 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %0,76 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,25 CA$
Packaging Corp of America
Packaging Corp of America
2,58 %0,30 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,82 €
U.S. Bancorp
U.S. Bancorp
3,60 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,95 %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)
3,45 %1,16 €
State Street Corp
State Street Corp
2,02 %0,24 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,55 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %1,02 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,23 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,17 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,47 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,13 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,69 %0,92 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,19 %0,61 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,15 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,39 $
Vermilion Energy Inc
Vermilion Energy Inc
3,14 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,36 %0,11 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %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
2,82 %0,75 €
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,35 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2,29 %0,03 $
Sempra
Sempra
3,28 %0,18 $
Sempra
Sempra
3,28 %0,18 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Kimco Realty Corp
Kimco Realty Corp
5,06 %0,40 $
The York Water Co
The York Water Co
2,87 %0,12 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,34 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,46 €
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,33 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,84 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %15 ¥
Portland General Electric Co
Portland General Electric Co
4,72 %0,25 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,35 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,79 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,08 CA$
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
7,52 %0,05 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,62 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,08 %1,05 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,30 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,18 CA$
Keyera Corp
Keyera Corp
4,10 %0,07 CA$
DTE Energy Co
DTE Energy Co
3,79 %0,45 $
Superior Plus Corp
Superior Plus Corp
3,55 %0,14 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,25 %0,91 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,31 %0,64 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,15 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,28 %0,13 $
PG&E Corp
PG&E Corp
1,52 %0,39 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,24 CA$
RLI Corp
RLI Corp
7,88 %0,25 $
Extendicare Inc
Extendicare Inc
1,78 %0,09 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,56 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,71 %0,63 €
Tubacex SA
Tubacex SA
1,94 %0,12 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,09 CA$
Interparfums Inc
Interparfums Inc
2,84 %0,03 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,98 %0,13 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %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
9,49 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,33 %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
8,84 %0,25 $
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
8,90 %0,50 $
HF Co
HF Co
12,76 %0,66 €
KBR Inc
KBR Inc
1,86 %0,05 $
Quadient SA
Quadient SA
6,12 %3,65 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,21 %0,32 CA$
Total Energy Services Inc
Total Energy Services Inc
1,39 %0,03 CA$
WSP Global Inc
WSP Global Inc
0,85 %0,08 CA$
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,17 €
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
M/I Homes Inc
M/I Homes Inc
0,00 %0,03 $
Brunel International NV
Brunel International NV
4,85 %0,34 €
Maison Pommery & Associes
Maison Pommery & Associes
8,42 %1,35 €
Medical Facilities Corp
Medical Facilities Corp
3,35 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
RFA Financial Inc
RFA Financial Inc
5,15 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,47 $
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,03 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,01 %0,27 MX$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,43 %0,67 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,47 %0,10 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,60 %0,20 $
First American Financial Corp
First American Financial Corp
3,39 %0,22 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
BancFirst Corp
BancFirst Corp
1,92 %0,10 $
Eurocash SA
Eurocash SA
0,00 %0,30 PLN
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,18 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,05 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,08 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,02 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CA$
WPP PLC ADR
WPP PLC ADR
3,82 %0,90 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,27 %0,25 $
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,14 %0,12 CN¥
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,39 %0,15 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,63 %0,09 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,18 $
COPT Defense Properties
COPT Defense Properties
3,79 %0,34 $
Douglas Emmett Inc
Douglas Emmett Inc
7,39 %0,19 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,47 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,07 CA$
PHX Energy Services Corp
PHX Energy Services Corp
0,00 %0,09 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,08 $
MS India Investment Fund
MS India Investment Fund
9,00 %0,20 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,13 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,19 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,19 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,47 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
Embraer SA
Embraer SA
1,15 %0,09 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %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
2,27 %0,13 €
Supremex Inc
Supremex Inc
5,56 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,35 %0,05 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,17 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
14,61 %0,50 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,26 %0,35 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,02 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,08 %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-
5,70 %0,36 $
Richards Group Inc
Richards Group Inc
4,39 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,68 %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
7,86 %0,02 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %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
3,55 %0,01 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,09 %0,16 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,04 CA$
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
2,19 %0,59 CA$
Cofidur SA
Cofidur SA
3,57 %6,00 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,04 €
Morgan Stanley DR
Morgan Stanley DR
6,31 %0,25 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,27 %0,06 $
Acadia Realty Trust
Acadia Realty Trust
4,16 %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
2,96 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %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-
7,17 %0,65 $
Ilyda SA
Ilyda SA
2,15 %0,02 €
iShares S&P 500 ETF
iShares S&P 500 ETF
1,04 %0,04 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %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
6,63 %0,10 CA$
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,68 %47 IDR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %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
1,34 %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
6,25 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %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
3,66 %0,80 $
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0,00 %0,25 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %12,00 €
Delfingen
Delfingen
5,23 %1,10 €
First Business Financial Services Inc
First Business Financial Services Inc
2,03 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %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
1,18 %0,08 CA$
RENN Fund, Inc.
RENN Fund, Inc.
0,71 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,48 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,36 %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 %0,14 €
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
4,57 %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
6,21 %0,03 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,96 %0,12 R$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,19 %0,07 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,05 %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
6,76 %0,05 $
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,44 %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
5,62 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,85 %0,04 $
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,20 %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
6,20 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,32 %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
5,91 %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
6,66 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,05 $
Flint Corp
Flint Corp
0,00 %0,05 CA$
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,24 %0,24 NT$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,06 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,01 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,89 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,46 %1,30 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,91 %1,90 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,61 %1,69 R$
Genting Plantations Bhd
Genting Plantations Bhd
4,65 %0,05 MYR
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
7,55 %0,02 MYR
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,33 %0,03 $
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,25 %0,02 AU$
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
8,40 %0,05 MYR
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,45 %0,01 MYR
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,20 %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 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
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
6,62 %23 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2,97 %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
4,76 %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
4,57 %0,07 HK$
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,30 $
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,63 %0,01 $
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,02 %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
6,23 %0,02 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %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
3,93 %0,02 $

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