Dividendenkalender 15. Mai 2009

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,05 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,44 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,00 %0,30 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8,05 %0,30 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,22 $
Hormel Foods Corp
Hormel Foods Corp
5,95 %0,05 $
Abbott Laboratories
Abbott Laboratories
2,64 %0,40 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7,66 %0,32 €
NNN REIT Inc
NNN REIT Inc
6,19 %0,38 $
Paychex Inc
Paychex Inc
4,99 %0,31 $
Clorox Co
Clorox Co
6,13 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,53 %0,13 CA$
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,49 %0,15 €
ONEOK Inc
ONEOK Inc
4,97 %0,20 $
Tanger Inc
Tanger Inc
3,73 %0,19 $
Morgan Stanley
Morgan Stanley
2,48 %0,07 $
Northland Power Inc
Northland Power Inc
3,21 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,01 %0,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,10 CA$
A.O. Smith Corp
A.O. Smith Corp
2,67 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,17 %0,02 CA$
Unum Group
Unum Group
2,29 %0,08 $
Pentair PLC
Pentair PLC
2,09 %0,18 $
Marsh
Marsh
2,38 %0,20 $
Acadian Timber Corp
Acadian Timber Corp
6,87 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,13 CA$
Klepierre
Klepierre
5,55 %1,25 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,12 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,19 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,32 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %2,45 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,94 %0,11 CA$
Koninklijke Vopak NV
Koninklijke Vopak NV
2,86 %0,55 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,06 %0,13 CA$
Standard Chartered PLC
Standard Chartered PLC
2,26 %0,31 £
Leoni AG
Leoni AG
0,00 %0,20 €
Polaris Inc
Polaris Inc
5,22 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,35 %0,02 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,08 $
Aalberts NV
Aalberts NV
2,63 %0,28 €
Metropole Television SA
Metropole Television SA
12,30 %0,85 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,81 %0,39 €
Emera Inc
Emera Inc
4,32 %0,25 CA$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,78 %1,49 HK$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,21 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,99 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,46 %0,19 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,15 CA$
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
Aon PLC Class A
Aon PLC Class A
1,25 %0,15 $
Keyera Corp
Keyera Corp
4,31 %0,07 CA$
Mota-Engil
Mota-Engil
3,57 %0,11 €
Superior Plus Corp
Superior Plus Corp
2,57 %0,14 CA$
Bradespar SA
Bradespar SA
10,54 %0,52 R$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %1,24 €
Alliance Resource Partners LP
Alliance Resource Partners LP
9,68 %0,37 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,36 $
The Merchants Trust PLC
The Merchants Trust PLC
4,66 %0,06 £
Accell Group NV
Accell Group NV
0,00 %0,71 €
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,12 CA$
Extendicare Inc
Extendicare Inc
1,97 %0,07 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,53 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,09 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,35 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,97 %0,08 HK$
Stella-Jones Inc
Stella-Jones Inc
2,20 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,06 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4,00 %0,01 $
UniRak
UniRak
2,14 %1,48 €
Baytex Energy Corp
Baytex Energy Corp
1,35 %0,12 CA$
Bradespar SA
Bradespar SA
10,07 %0,57 R$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,61 %0,45 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %5,03 €
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,03 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %3,80 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %5,35 €
Westamerica Bancorp
Westamerica Bancorp
3,31 %0,35 $
WSP Global Inc
WSP Global Inc
0,89 %0,13 CA$
1st Source Corp
1st Source Corp
2,09 %0,13 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,97 %0,24 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,05 %3 IDR
UniDividendenAss -net- A
UniDividendenAss -net- A
3,84 %1,57 €
Home Invest Belgium NV
Home Invest Belgium NV
6,76 %0,09 €
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,12 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %4,13 €
RFA Financial Inc
RFA Financial Inc
5,32 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,10 CA$
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,17 %0,43 $
Cromwell Property Group
Cromwell Property Group
9,54 %0,02 AU$
Enel Generacion Chile SA
Enel Generacion Chile SA
7,09 %16 CLP
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,20 %0,01 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,95 %0,16 $
Kerry Properties Ltd
Kerry Properties Ltd
7,72 %0,40 HK$
UniDividendenAss A
UniDividendenAss A
3,89 %1,70 €
UniRak -net-
UniRak -net-
0,22 %0,66 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,68 %0,24 $
Tompkins Financial Corp
Tompkins Financial Corp
2,93 %0,34 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,43 %0,03 $
XANO Industri AB Class B
XANO Industri AB Class B
2,00 %0,19 SEK
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,20 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,00 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,25 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,87 %0,08 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,10 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,93 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,02 $
Star Group LP
Star Group LP
6,32 %0,07 $
UnionGeldmarktFonds
UnionGeldmarktFonds
1,65 %2,04 €
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,05 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,90 %2,87 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,41 %0,46 $
Global Partners LP
Global Partners LP
6,82 %0,49 $
PHX Energy Services Corp
PHX Energy Services Corp
6,34 %0,09 CA$
SBS Transit Ltd
SBS Transit Ltd
17,45 %0,04 SGD
UniEuropa A
UniEuropa A
2,14 %9,26 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
TX Group AG
TX Group AG
2,37 %3,00 CHF
BCB Bancorp Inc
BCB Bancorp Inc
3,80 %0,12 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,06 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,11 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %4,18 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Oriola Corp Class B
Oriola Corp Class B
3,75 %0,08 €
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,70 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,64 %0,04 $
UniEuropa -net-
UniEuropa -net-
2,14 %0,54 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %6,55 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,03 %0,08 HK$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,05 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,90 %0,05 CA$
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,98 %2,93 €
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,06 CN¥
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,08 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,06 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9,05 %0,01 £
Linz Textil Holding AG
Linz Textil Holding AG
2,42 %3,20 €
Orange Belgium SA
Orange Belgium SA
0,00 %2,90 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,09 %0,05 €
TerraVest Industries Inc
TerraVest Industries Inc
0,77 %0,06 CA$
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,13 $
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,69 %0,70 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,44 %0,59 CA$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,54 %0,15 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,05 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,13 $
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,06 $
Unitil Corp
Unitil Corp
3,90 %0,35 $
Alico Inc
Alico Inc
0,52 %0,14 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,81 %0,04 CA$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,65 %0,07 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,15 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,96 %0,11 $
Cargojet Inc
Cargojet Inc
1,73 %0,03 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,94 %0,05 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,53 %0,14 $
Genesis Energy LP
Genesis Energy LP
5,92 %0,34 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,09 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,63 %0,19 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,96 %0,14 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,32 €
Vitreous Glass Inc
Vitreous Glass Inc
6,73 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,35 %0,10 CA$
Ames National Corp
Ames National Corp
3,00 %0,10 $
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0,89 %0,07 SGD
CP All PCL
CP All PCL
3,84 %0,30 ฿
DCP Midstream LP
DCP Midstream LP
0,00 %0,60 $
Educational Development Corp
Educational Development Corp
0,00 %0,40 $
Enviri Corp
Enviri Corp
0,00 %0,20 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,22 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,76 %3,00 ₹
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,01 CA$
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,56 %0,75 ฿
Martin Midstream Partners LP
Martin Midstream Partners LP
0,95 %0,75 $
Micro Systemation AB Class B
Micro Systemation AB Class B
1,63 %0,65 SEK
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,76 %0,20 $
Sime Darby Bhd
Sime Darby Bhd
5,62 %0,05 MYR
Calumet Inc
Calumet Inc
0,00 %0,45 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,87 %0,26 MX$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,05 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
KCD-Union ESG MIX
KCD-Union ESG MIX
2,24 %1,58 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,39 %0,09 $
Orix Jreit Inc
Orix Jreit Inc
5,45 %3.193 ¥
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,08 CA$
Property For Industry Ltd
Property For Industry Ltd
5,08 %0,02 NZ$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,04 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,95 %0,16 €
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Arclands Corp
Arclands Corp
2,18 %5 ¥
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,15 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,83 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,23 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,01 CA$
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,32 %1,96 €
Cattolico Rent Union
Cattolico Rent Union
2,17 %0,95 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,07 %0,14 CN¥
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,72 %0,05 CN¥
DATA Communications Management Corp
DATA Communications Management Corp
4,35 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,17 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,11 %0,08 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,91 %1,20 ฿
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,91 %0,11 R$
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,28 %0,03 $
LTKM Bhd
LTKM Bhd
3,81 %0,01 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
7,23 %0,05 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,58 %0,38 $
SB Financial Group Inc
SB Financial Group Inc
2,28 %0,09 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,45 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,04 $
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2,99 %0,27 ฿
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
Vicom Ltd
Vicom Ltd
5,17 %0,01 SGD
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,06 %0,44 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,93 %0,10 ฿
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,18 %0,06 CN¥
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,01 ARS
Castech Inc Class A
Castech Inc Class A
0,33 %0,10 CN¥
Cattolico Corporates Union
Cattolico Corporates Union
2,48 %1,30 €
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %2,21 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,86 R$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Crown Seal PLC
Crown Seal PLC
4,76 %0,77 ฿
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,09 %0,83 R$
Dohler SA
Dohler SA
0,53 %0,07 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
1,03 %0,07 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
4,06 %0,10 $
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,62 %0,26 MX$
Euroxx Securities SA
Euroxx Securities SA
0,00 %0,07 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %39,00 $
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,84 %0,09 CN¥
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0,00 %0,08 ฿
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,05 $
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %0,50 ฿
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,42 %0,22 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,36 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %2,00 R$
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,51 %0,03 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
4,00 %0,10 ฿
HEIWADO Co Ltd
HEIWADO Co Ltd
2,61 %5 ¥
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
69,09 %0,03 CN¥
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,46 %0,10 CN¥
I-Bhd
I-Bhd
4,09 %0,01 MYR
Internet Thailand PCL
Internet Thailand PCL
3,28 %0,04 ฿
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,04 CN¥
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,99 %0,05 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
MCOT PCL
MCOT PCL
0,00 %0,85 ฿
Megachem Ltd
Megachem Ltd
2,22 %0,00 SGD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,36 %1.459 ¥
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,03 SGD
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 $
Okuwa Co Ltd
Okuwa Co Ltd
3,38 %5 ¥
Oriola Corp Class A
Oriola Corp Class A
0,00 %0,08 €
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,67 %0,34 $
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0,00 %0,03 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Right On Co Ltd
Right On Co Ltd
0,00 %25 ¥
Rossi Residencial SA
Rossi Residencial SA
0,00 %3,70 R$
S & P Syndicate PCL
S & P Syndicate PCL
5,81 %0,07 ฿
Sermsuk PCL
Sermsuk PCL
0,00 %0,75 ฿
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Sevens Atelier Ltd
Sevens Atelier Ltd
0,00 %0,01 SGD
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,08 %0,05 CN¥
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0,00 %0,03 CN¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2,06 %0,04 HK$
Sports Toto Bhd
Sports Toto Bhd
6,92 %0,04 MYR
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
StoneMor Inc
StoneMor Inc
0,00 %0,56 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,22 %0,03 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,43 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,04 €
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,37 %0,03 $
Thaitheparos PCL
Thaitheparos PCL
4,47 %0,88 ฿
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0,00 %0,01 ฿
Turcas Holding AS
Turcas Holding AS
7,51 %0,10 TRY
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0,00 %2,09 €
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0,00 %2,09 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,71 %1,54 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,62 %2,00 €
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,84 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,11 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,39 %0,01 CN¥
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,11 ฿
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,38 €
Veste SA Estilo
Veste SA Estilo
1,70 %4,84 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,60 %0,01 SGD
Wetteri Oyj
Wetteri Oyj
0,00 %0,03 €
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,62 %0,03 CN¥
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0,00 %0,10 CN¥
XSpring Capital PCL
XSpring Capital PCL
2,04 %0,16 ฿
YCIC Eco-Technology Co Ltd Class A
YCIC Eco-Technology Co Ltd Class A
0,00 %0,17 CN¥
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,07 %0,04 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,85 %0,03 $
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0,00 %0,01 SGD

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