Dividendenkalender 15. Juli 2009

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Alle 280 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,46 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
W.P. Carey Inc
W.P. Carey Inc
5,54 %0,50 $
EPR Properties
EPR Properties
6,37 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,82 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,76 %0,56 €
Prologis Inc
Prologis Inc
3,23 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,83 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,42 %0,13 CA$
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,57 €
SL Green Realty Corp
SL Green Realty Corp
4,79 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,18 $
Cameco Corp
Cameco Corp
0,18 %0,06 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,14 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,41 %0,47 €
Northland Power Inc
Northland Power Inc
3,41 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,43 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,43 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,53 %0,55 €
BCE Inc
BCE Inc
5,43 %0,39 CA$
Republic Services Inc
Republic Services Inc
1,21 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,92 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,12 %0,10 CA$
Packaging Corp of America
Packaging Corp of America
2,58 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,61 %0,48 €
U.S. Bancorp
U.S. Bancorp
3,46 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,85 %0,02 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,41 %0,47 €
State Street Corp
State Street Corp
1,92 %0,01 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,46 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %0,99 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,19 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,10 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,07 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,87 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,04 %0,65 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,82 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,39 $
Vermilion Energy Inc
Vermilion Energy Inc
2,97 %0,19 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,98 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,94 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %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
2,75 %0,21 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,05 %0,49 €
Sempra
Sempra
3,19 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,84 %0,06 $
The York Water Co
The York Water Co
2,81 %0,13 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,35 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,34 €
National Fuel Gas Co
National Fuel Gas Co
2,72 %0,34 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %0,45 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,79 %13 ¥
Portland General Electric Co
Portland General Electric Co
4,59 %0,26 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,00 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,82 %0,67 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,53 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,46 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,15 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,05 %1,15 €
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CA$
Keyera Corp
Keyera Corp
4,08 %0,07 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,32 %0,13 $
DTE Energy Co
DTE Energy Co
3,61 %0,45 $
Superior Plus Corp
Superior Plus Corp
3,61 %0,14 CA$
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,65 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,23 %0,50 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,86 %0,06 $
Alantra Partners SA
Alantra Partners SA
8,45 %0,69 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,31 %0,14 $
Lennox International Inc
Lennox International Inc
1,48 %0,14 $
PG&E Corp
PG&E Corp
1,42 %0,42 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
RLI Corp
RLI Corp
7,75 %0,27 $
Extendicare Inc
Extendicare Inc
1,75 %0,07 CA$
Tubacex SA
Tubacex SA
1,77 %0,08 €
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,34 %0,04 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,75 %0,52 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,86 %0,09 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,58 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,21 %0,10 $
Interparfums Inc
Interparfums Inc
2,90 %0,03 $
Pegasystems Inc
Pegasystems Inc
0,93 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,17 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,33 %0,08 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,12 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,64 %0,25 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,14 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,10 %0,83 €
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,87 %0,50 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
HF Co
HF Co
13,35 %0,66 €
KBR Inc
KBR Inc
1,81 %0,05 $
Quadient SA
Quadient SA
5,97 %2,15 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,22 %0,32 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
TFI International Inc
TFI International Inc
1,48 %0,10 CA$
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7,73 %0,02 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Maison Pommery & Associes
Maison Pommery & Associes
8,17 %1,31 €
Medical Facilities Corp
Medical Facilities Corp
3,30 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,25 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,82 %0,47 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,37 %0,59 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,06 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,01 %0,25 MX$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,46 %0,10 CA$
Singapore Post Ltd
Singapore Post Ltd
1,69 %0,03 SGD
First American Financial Corp
First American Financial Corp
3,15 %0,22 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,16 $
BancFirst Corp
BancFirst Corp
1,88 %0,11 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,13 $
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
8,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,24 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,94 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,60 %0,02 $
COPT Defense Properties
COPT Defense Properties
3,66 %0,37 $
Douglas Emmett Inc
Douglas Emmett Inc
7,11 %0,10 $
HDFC Bank Ltd
HDFC Bank Ltd
1,87 %1,00 ₹
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,06 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %6,29 MX$
PHX Energy Services Corp
PHX Energy Services Corp
6,41 %0,09 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,04 %0,04 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,71 %0,19 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,06 €
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,15 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,06 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,15 %0,16 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,78 %0,20 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,19 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Haulotte Group
Haulotte Group
10,26 %0,22 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %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$
Supremex Inc
Supremex Inc
5,48 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,29 %0,05 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,13 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,06 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %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-
5,46 %0,36 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,47 %0,10 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,76 %0,05 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,06 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,08 %0,02 £
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %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
2,25 %0,59 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,25 $
Acadia Realty Trust
Acadia Realty Trust
4,02 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %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
1,94 %0,03 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,05 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,02 %0,56 $
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$
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
1,36 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,80 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,30 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %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$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,17 %0,06 $
Elastron SA
Elastron SA
3,98 %0,05 €
First Business Financial Services Inc
First Business Financial Services Inc
2,01 %0,04 $
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 %0,02 $
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
1,17 %0,05 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,38 %0,06 €
U.S. Bancorp DR
U.S. Bancorp DR
6,43 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,62 %0,08 NOK
AS Co SA
AS Co SA
6,21 %0,13 €
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,11 $
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,08 €
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
4,17 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,21 %0,04 $
Huaku Development Co Ltd
Huaku Development Co Ltd
8,07 %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
6,69 %0,05 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
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
5,20 %0,04 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,17 %0,03 $
Baoye Group Co Ltd
Baoye Group Co Ltd
3,27 %0,08 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,21 %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
5,87 %0,13 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$
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
6,61 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,48 %0,05 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,63 %0,07 CN¥
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,49 %0,01 MYR
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,83 %0,06 MYR
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,31 %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
2,84 %0,04 $
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
3,30 %0,01 $
Genting Plantations Bhd
Genting Plantations Bhd
4,64 %0,05 MYR
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
6,31 %0,03 $
Imalliance SA
Imalliance SA
0,00 %0,07 €
Intertech SA
Intertech SA
0,00 %0,06 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Magnum Bhd
Magnum Bhd
8,26 %0,05 MYR
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,68 %5,50 ₹
Mega First Corp Bhd
Mega First Corp Bhd
3,24 %0,01 MYR
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,24 %1,55 NT$
Muda Holdings Bhd
Muda Holdings Bhd
2,55 %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 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
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
0,36 %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
8,64 %0,02 RON
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,79 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,58 %0,05 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,35 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,86 %0,10 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,48 %0,05 CN¥
Stark Technology Inc
Stark Technology Inc
4,98 %1,69 NT$
SVI PCL
SVI PCL
4,29 %0,09 ฿
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,96 %3,71 NT$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,10 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,82 %0,04 $
Tomson Group Ltd
Tomson Group Ltd
6,23 %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
3,86 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,49 %0,06 MYR

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