Dividendenkalender 15. September 2008

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,14 $
Hercules Capital Inc
Hercules Capital Inc
10,78 %0,34 $
Linde PLC
Linde PLC
1,43 %0,38 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,11 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,29 €
The Hershey Co
The Hershey Co
3,44 %0,30 $
Old Republic International Corp
Old Republic International Corp
9,35 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,42 %0,13 CA$
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,10 %0,20 $
Tyson Foods Inc
Tyson Foods Inc
3,92 %0,04 $
Northland Power Inc
Northland Power Inc
3,43 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,22 %0,11 $
SFL Corp Ltd
SFL Corp Ltd
6,99 %0,58 $
Consolidated Edison Inc
Consolidated Edison Inc
3,35 %0,59 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,25 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,88 %0,08 CA$
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,64 €
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,49 %0,63 CHF
Dover Corp
Dover Corp
1,12 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,79 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,45 %0,13 CA$
Badger Meter Inc
Badger Meter Inc
1,42 %0,11 $
Magna International Inc
Magna International Inc
3,09 %0,09 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,59 %0,26 €
ArcelorMittal SA
ArcelorMittal SA
0,88 %0,52 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,82 %0,15 CA$
KeyCorp
KeyCorp
3,79 %0,19 $
International Paper Co
International Paper Co
5,39 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
2,94 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
4,75 %0,21 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,95 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,11 CA$
CSX Corp
CSX Corp
1,19 %0,02 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,12 %0,50 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,38 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,53 €
Saratoga Investment Corp
Saratoga Investment Corp
17,79 %0,39 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,12 %0,04 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,22 €
Liberty All-Star Equity
Liberty All-Star Equity
11,28 %0,17 $
Ball Corp
Ball Corp
1,34 %0,03 $
Thomson Reuters Corp
Thomson Reuters Corp
2,78 %0,23 $
Everest Group Ltd
Everest Group Ltd
2,17 %0,48 $
Avista Corp
Avista Corp
5,35 %0,18 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,35 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,01 %0,08 CA$
Equifax Inc
Equifax Inc
1,41 %0,04 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,66 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,35 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CA$
Keyera Corp
Keyera Corp
4,09 %0,07 CA$
New York Times Co Class A
New York Times Co Class A
1,50 %0,23 $
Mueller Industries Inc
Mueller Industries Inc
1,31 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,58 %0,14 CA$
Tennant Co
Tennant Co
1,84 %0,13 $
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,19 %0,55 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,04 $
Mullen Group Ltd
Mullen Group Ltd
3,30 %0,15 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,32 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,09 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,28 CA$
Stepan Co
Stepan Co
2,65 %0,21 $
Silgan Holdings Inc
Silgan Holdings Inc
2,25 %0,09 $
UMH Properties Inc
UMH Properties Inc
5,75 %0,18 $
Nedbank Group Ltd
Nedbank Group Ltd
7,34 %3,10 ZAR
Bank of Hawaii Corp
Bank of Hawaii Corp
3,71 %0,44 $
Extendicare Inc
Extendicare Inc
1,74 %0,09 CA$
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,05 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,12 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,09 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,07 %0,89 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,47 %0,32 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,06 $
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,25 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,38 %0,08 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,34 €
Mativ Holdings Inc
Mativ Holdings Inc
3,28 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Loews Corp
Loews Corp
0,23 %0,06 $
WSP Global Inc
WSP Global Inc
0,83 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,84 %0,25 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,56 %0,42 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
3,09 %0,17 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Medical Facilities Corp
Medical Facilities Corp
3,30 %0,09 CA$
Aegon Ltd ADR
Aegon Ltd ADR
5,37 %0,45 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,16 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,35 %0,50 CA$
MGE Energy Inc
MGE Energy Inc
2,66 %0,24 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,20 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,85 %0,01 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,28 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,46 %0,10 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,50 %0,16 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,50 %2,76 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,22 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,74 %0,37 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,27 %0,25 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,25 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,69 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,34 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,96 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,73 %0,04 $
Phreesia Inc
Phreesia Inc
0,00 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,75 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,79 %0,14 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,07 CA$
Linamar Corp
Linamar Corp
1,30 %0,06 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,47 %0,09 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,35 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,03 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,40 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,09 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,56 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,18 %0,22 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,12 %0,20 $
Truworths International Ltd
Truworths International Ltd
10,54 %0,72 ZAR
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,04 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,18 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,52 %0,14 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,18 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,66 %0,52 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,94 %0,92 €
Supremex Inc
Supremex Inc
5,46 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,28 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,84 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,05 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,05 CA$
F N B Corp
F N B Corp
2,87 %0,24 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,03 CA$
Richards Group Inc
Richards Group Inc
4,15 %0,09 CA$
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
7,76 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,44 %0,12 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,06 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,03 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
3,56 %0,01 $
Groupe CRIT SA
Groupe CRIT SA
2,90 %0,30 €
TerraVest Industries Inc
TerraVest Industries Inc
0,73 %0,06 CA$
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,85 %0,50 ZAR
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,12 CA$
Ashland Inc
Ashland Inc
2,36 %0,28 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,24 %0,59 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,04 €
Sanok Rubber Co SA
Sanok Rubber Co SA
5,74 %1,00 PLN
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,68 %18,75 $
ACNB Corp
ACNB Corp
2,65 %0,19 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,38 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,97 %0,07 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,07 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,17 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,83 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,66 %0,20 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,47 %0,15 $
Altus Group Ltd
Altus Group Ltd
1,37 %0,10 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,51 %0,14 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,30 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
LCNB Corp
4,64 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,07 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Scholastic Corp
Scholastic Corp
2,80 %0,08 $
Source Capital
Source Capital
5,40 %1,00 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,36 %5,16 ZAR
Finbar Group Ltd
Finbar Group Ltd
7,31 %0,04 AU$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,52 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,19 %0,03 $
Investors Title Co
Investors Title Co
0,62 %0,07 $
Isras Investments Co Ltd
Isras Investments Co Ltd
7,10 %4,50 ₪
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,16 %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-
7,83 %0,89 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,38 %0,04 €
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %2,18 NT$
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,63 %0,06 ฿
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
Clientele Ltd
Clientele Ltd
666,67 %0,39 ZAR
CNB Financial Corp
CNB Financial Corp
2,24 %0,16 $
DATA Communications Management Corp
DATA Communications Management Corp
4,17 %8,98 CA$
Electra Ltd
Electra Ltd
0,76 %0,39 ₪
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,17 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,17 $
First National Bank Alaska
First National Bank Alaska
5,12 %2,50 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,19 %0,04 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,68 %0,36 CA$
Grindrod Ltd
Grindrod Ltd
8,51 %5,89 ZAR
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,65 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %1,05 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,02 %0,11 $
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
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,05 $
Trustmark Corp
Trustmark Corp
2,19 %0,23 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
AECI Ltd
AECI Ltd
2,46 %0,90 ZAR
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,02 %0,55 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,65 %0,03 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 $
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,68 %0,20 ฿
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,02 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,48 %0,06 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,01 $
Flint Corp
Flint Corp
0,00 %0,05 CA$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,31 %0,04 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,05 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,35 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Grindrod Ltd
Grindrod Ltd
3,67 %0,68 ZAR
Idsud
Idsud
0,00 %1,30 €
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,73 %0,10 ฿
Lanner Electronics Inc
Lanner Electronics Inc
4,56 %0,51 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,94 %1,77 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,63 ZAR
Mesa Laboratories Inc
Mesa Laboratories Inc
0,52 %0,10 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,11 %0,20 $
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. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,44 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,87 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,75 ฿
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %7 IDR
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0 IDR
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,83 %0,01 CA$
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,02 %0,35 NT$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,63 %0,04 $
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
6,24 %0,04 €
The Eastern Co
The Eastern Co
1,76 %0,08 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,96 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,11 %0,05 $
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,12 %1,61 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,38 %0,26 $

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