Dividendenkalender 15. Juli 2009

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Alle 293 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,54 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
6,28 %0,13 $
W.P. Carey Inc
W.P. Carey Inc
6,01 %0,50 $
EPR Properties
EPR Properties
6,40 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,38 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,18 %0,56 €
Prologis Inc
Prologis Inc
3,49 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,13 CA$
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,33 %0,57 €
SL Green Realty Corp
SL Green Realty Corp
4,78 %0,10 $
Cameco Corp
Cameco Corp
0,25 %0,06 CA$
Cardinal Health Inc
Cardinal Health Inc
0,78 %0,18 $
Ecolab Inc
Ecolab Inc
1,04 %0,14 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,94 %0,47 €
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,99 %0,43 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,23 %0,55 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,43 $
BCE Inc
BCE Inc
5,72 %0,39 CA$
Republic Services Inc
Republic Services Inc
1,10 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,84 %0,92 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,10 CA$
Packaging Corp of America
Packaging Corp of America
2,44 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,56 %0,48 €
U.S. Bancorp
U.S. Bancorp
3,69 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,75 %0,02 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,92 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,82 %0,47 €
State Street Corp
State Street Corp
2,28 %0,01 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,99 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,46 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,03 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,28 %0,07 €
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,07 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,48 %0,87 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,65 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,11 %0,39 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,82 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,74 %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
17,86 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %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
3,66 %0,21 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,08 %0,49 €
Sempra
Sempra
3,37 %0,20 $
The York Water Co
The York Water Co
2,97 %0,13 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,53 %0,06 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,35 €
National Fuel Gas Co
National Fuel Gas Co
3,05 %0,34 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,54 %0,34 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,45 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,88 %13 ¥
Portland General Electric Co
Portland General Electric Co
4,83 %0,26 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,55 %0,67 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,88 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,46 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,35 %1,15 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,15 CA$
DTE Energy Co
DTE Energy Co
3,69 %0,45 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,18 CA$
Keyera Corp
Keyera Corp
4,43 %0,07 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,50 €
Warrior Met Coal Inc
Warrior Met Coal Inc
2,74 %0,13 $
Superior Plus Corp
Superior Plus Corp
3,03 %0,14 CA$
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,65 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,60 %0,06 $
PG&E Corp
PG&E Corp
1,52 %0,42 $
Alantra Partners SA
Alantra Partners SA
5,77 %0,69 €
Lennox International Inc
Lennox International Inc
1,61 %0,14 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,14 $
RLI Corp
RLI Corp
6,79 %0,27 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,93 %0,58 €
Extendicare Inc
Extendicare Inc
1,95 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
3,98 %0,04 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,53 %0,52 €
Tubacex SA
Tubacex SA
1,87 %0,10 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,77 %0,09 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,38 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,86 %0,10 $
Interparfums Inc
Interparfums Inc
2,43 %0,03 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Primoris Services Corp
Primoris Services Corp
0,54 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,25 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,69 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,82 %0,08 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,12 CA$
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,21 %0,83 €
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,14 $
HF Co
HF Co
14,03 %0,66 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,65 %0,25 $
KBR Inc
KBR Inc
1,75 %0,05 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,94 %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
11,15 %0,50 $
Quadient SA
Quadient SA
5,05 %2,15 €
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6,87 %0,02 $
WSP Global Inc
WSP Global Inc
0,79 %0,13 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,30 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
TFI International Inc
TFI International Inc
2,03 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,23 %0,47 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,93 %0,25 MX$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,13 %0,59 €
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Maison Pommery & Associes
Maison Pommery & Associes
9,31 %1,31 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,56 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,44 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,74 %0,16 $
Singapore Post Ltd
Singapore Post Ltd
1,80 %0,03 SGD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,71 %0,06 $
BancFirst Corp
BancFirst Corp
1,84 %0,11 $
First American Financial Corp
First American Financial Corp
3,63 %0,22 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,88 %0,24 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,07 CA$
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
8,13 %0,06 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,33 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,37 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,94 %0,04 $
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,05 %6,29 MX$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,53 %0,13 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,63 %0,08 $
HDFC Bank Ltd
HDFC Bank Ltd
1,67 %1,00 ₹
Douglas Emmett Inc
Douglas Emmett Inc
7,30 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,43 %0,02 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,42 %0,28 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
4,06 %0,37 $
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,15 $
PHX Energy Services Corp
PHX Energy Services Corp
7,80 %0,09 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,84 %0,06 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,04 $
Haulotte Group
Haulotte Group
9,95 %0,22 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,48 %0,12 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,20 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,18 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,16 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,06 €
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Supremex Inc
Supremex Inc
6,22 %0,05 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %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-
5,44 %0,36 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,60 %0,10 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,43 %0,25 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,05 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,06 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,02 £
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Morgan Stanley DR
Morgan Stanley DR
6,59 %0,25 $
TerraVest Industries Inc
TerraVest Industries Inc
0,87 %0,03 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
2,33 %0,59 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,00 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Helios Technologies Inc
Helios Technologies Inc
0,80 %0,09 $
Acadia Realty Trust
Acadia Realty Trust
4,07 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,85 %0,15 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,66 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,05 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %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
6,67 %0,12 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,16 %0,10 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,92 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,01 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,90 %0,22 $
AS Co SA
AS Co SA
5,63 %0,13 €
Banco ABC Brasil SA
Banco ABC Brasil SA
11,90 %0,13 R$
Banco ABC Brasil SA
Banco ABC Brasil SA
11,90 %0,13 R$
Elastron SA
Elastron SA
4,12 %0,05 €
First Business Financial Services Inc
First Business Financial Services Inc
1,93 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %0,02 $
Introl SA
Introl SA
6,33 %0,22 PLN
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,05 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,06 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,18 %0,04 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,23 %0,03 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,60 %0,08 NOK
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,10 €
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,98 %0,12 R$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,01 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
DATA Communications Management Corp
DATA Communications Management Corp
4,45 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,43 %0,04 $
Huaku Development Co Ltd
Huaku Development Co Ltd
8,33 %4,01 NT$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,06 CA$
Les Hotels Baverez
Les Hotels Baverez
0,42 %0,22 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,92 %0,05 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,11 %0,06 €
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,48 %0,04 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Bajaj Nivesh Ltd
Bajaj Nivesh Ltd
1,82 %5,50 ₹
Baoye Group Co Ltd
Baoye Group Co Ltd
3,54 %0,08 CN¥
BFC Capital Trust II
BFC Capital Trust II
7,06 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
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
6,04 %0,12 CA$
China Dili Group
China Dili Group
0,00 %0,83 HK$
China Star Entertainment Ltd
China Star Entertainment Ltd
0,00 %0,87 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,57 %0,84 R$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,01 CA$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,67 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,17 %0,05 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,65 %0,07 CN¥
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,89 %0,01 MYR
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
7,99 %0,04 $
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,62 %0,06 MYR
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,45 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,03 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,56 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,16 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %5,39 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,84 %1,90 R$
Genting Plantations Bhd
Genting Plantations Bhd
5,62 %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 €
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,02 MYR
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,36 %0,03 $
Imalliance SA
Imalliance SA
0,00 %0,07 €
Intertech SA
Intertech SA
0,00 %0,06 €
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,27 %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
7,07 %0,03 $
Magnum Bhd
Magnum Bhd
8,55 %0,05 MYR
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,30 %0,04 $
Mega First Corp Bhd
Mega First Corp Bhd
3,69 %0,01 MYR
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,35 %1,55 NT$
Muda Holdings Bhd
Muda Holdings Bhd
2,98 %0,03 MYR
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
6,35 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %2 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,53 %1 IDR
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %8 IDR
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rompetrol Well Services SA
Rompetrol Well Services SA
10,36 %0,02 RON
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,93 %0,03 $
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
4,19 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,52 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,66 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,61 %0,10 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,54 %0,05 CN¥
Stark Technology Inc
Stark Technology Inc
4,70 %1,69 NT$
SVI PCL
SVI PCL
0,00 %0,09 ฿
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
TaiDoc Technology Corp
TaiDoc Technology Corp
4,02 %3,71 NT$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,85 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %0,10 $
Tomson Group Ltd
Tomson Group Ltd
6,65 %0,12 HK$
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,03 MYR
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,91 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,95 %0,02 $
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,59 %0,06 MYR

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