Dividendenkalender 15. Oktober 2009

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Alle 260 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,57 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
6,26 %0,13 $
Medical Properties Trust Inc
Medical Properties Trust Inc
20,69 %0,20 $
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
6,41 %0,35 $
Prologis Inc
Prologis Inc
3,51 %0,28 $
Agree Realty Corp
Agree Realty Corp
4,69 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,13 CA$
Franklin Templeton Inc
Franklin Templeton Inc
4,20 %0,21 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
4,77 %0,10 $
Cameco Corp
Cameco Corp
0,24 %0,06 CA$
Cardinal Health Inc
Cardinal Health Inc
0,79 %0,18 $
Ecolab Inc
Ecolab Inc
1,04 %0,14 $
Northland Power Inc
Northland Power Inc
3,22 %0,09 CA$
BCE Inc
BCE Inc
5,71 %0,41 CA$
Republic Services Inc
Republic Services Inc
1,10 %0,19 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,12 CA$
Packaging Corp of America
Packaging Corp of America
2,44 %0,15 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,29 %0,06 HK$
U.S. Bancorp
U.S. Bancorp
3,67 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,81 %0,02 CA$
FMC Corp
FMC Corp
5,33 %0,06 $
Essex Property Trust Inc
Essex Property Trust Inc
3,93 %1,03 $
State Street Corp
State Street Corp
2,27 %0,01 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,86 %0,30 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,03 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,32 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,54 %0,13 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,66 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,10 %0,40 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,46 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,75 %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
17,87 %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$
Sempra
Sempra
3,36 %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
8,28 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,51 %0,06 $
National Fuel Gas Co
National Fuel Gas Co
3,05 %0,34 $
Portland General Electric Co
Portland General Electric Co
4,84 %0,26 $
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
9,37 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,67 %0,45 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
Keyera Corp
Keyera Corp
4,44 %0,07 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,35 %0,45 €
Superior Plus Corp
Superior Plus Corp
2,95 %0,14 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,62 %0,06 $
PG&E Corp
PG&E Corp
1,52 %0,42 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,22 %0,19 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,14 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,13 CA$
RLI Corp
RLI Corp
6,78 %0,27 $
Raymond James Financial Inc
Raymond James Financial Inc
1,43 %0,11 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,44 %0,47 $
Extendicare Inc
Extendicare Inc
1,95 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
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
7,37 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,88 %0,10 $
Interparfums Inc
Interparfums Inc
2,45 %0,03 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,02 $
Primoris Services Corp
Primoris Services Corp
0,53 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,27 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,67 %0,18 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,81 %0,07 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,02 $
Baytex Energy Corp
Baytex Energy Corp
1,53 %0,12 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,67 %0,25 $
KBR Inc
KBR Inc
1,75 %0,05 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,95 %0,34 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
11,17 %0,50 $
WSP Global Inc
WSP Global Inc
0,79 %0,13 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,31 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
TFI International Inc
TFI International Inc
2,02 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,25 %0,47 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,95 %0,25 MX$
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,56 %0,29 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
9,75 %0,16 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,72 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,94 %0,07 $
BancFirst Corp
BancFirst Corp
1,82 %0,12 $
CVB Financial Corp
CVB Financial Corp
3,53 %0,09 $
First American Financial Corp
First American Financial Corp
3,64 %0,22 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,89 %0,27 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,99 %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.
10,35 %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
6,95 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,54 %0,14 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,66 %0,08 $
Douglas Emmett Inc
Douglas Emmett Inc
7,29 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,43 %0,02 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,42 %0,32 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,28 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
4,07 %0,39 $
Deceuninck NV
Deceuninck NV
3,70 %4,94 €
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,15 NZ$
Fulton Financial Corp
Fulton Financial Corp
3,38 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,84 %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 %0,05 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,03 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,90 %0,13 $
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 Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,33 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,05 $
Alsea SAB de CV
Alsea SAB de CV
2,82 %0,07 MX$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,64 %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
8,19 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,11 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,06 €
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,74 %0,05 CN¥
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,03 %0,05 HK$
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-
5,45 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,46 %0,25 $
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,67 %0,06 HK$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,05 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
Morgan Stanley DR
Morgan Stanley DR
6,60 %0,26 $
Winpak Ltd
Winpak Ltd
0,44 %0,03 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,28 %0,13 AU$
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 %0,35 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-
7,02 %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
4,08 %0,18 $
ATN International Inc
ATN International Inc
4,50 %0,20 $
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$
Cargojet Inc
Cargojet Inc
1,66 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,05 CA$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,05 %0,00 AU$
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 $
Aarti Industries Ltd
Aarti Industries Ltd
0,23 %0,30 ₹
Altus Group Ltd
Altus Group Ltd
1,15 %0,10 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,94 %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$
Transport International Holdings Ltd
Transport International Holdings Ltd
5,77 %0,30 HK$
U.S. Bancorp DR
U.S. Bancorp DR
6,91 %0,22 $
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,01 CN¥
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0,72 %1,17 EGP
First Business Financial Services Inc
First Business Financial Services Inc
1,94 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %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
1,23 %0,05 CA$
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
5,36 %0,79 EGP
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,05 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
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$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,10 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,86 %0,04 €
Evans Bancorp Inc
Evans Bancorp Inc
0,00 %0,20 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,94 %0,08 R$
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
3,42 %0,20 MYR
Humm Group Ltd
Humm Group Ltd
4,17 %0,03 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,19 %0,06 AU$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,06 CA$
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
4,19 %0,42 EGP
Neuberger Municipal Fund
Neuberger Municipal Fund
6,93 %0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
President Bakery PCL
President Bakery PCL
3,10 %0,25 ฿
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,49 %0,05 $
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,66 %0,04 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AU$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
7,07 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 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
6,04 %0,12 CA$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,88 %0,01 MYR
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,67 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,59 %0,85 R$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,40 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
5,06 %3,60 NT$
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0,00 %0,03 HK$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,01 CA$
Fibon Bhd
Fibon Bhd
1,82 %0,02 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,18 %0,04 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,37 %0,19 NT$
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 %0,02 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,03 $
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
8,17 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %1,55 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,86 %1,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,65 %1,61 R$
Genting Plantations Bhd
Genting Plantations Bhd
5,60 %0,04 MYR
Globe Industries Corp
Globe Industries Corp
2,00 %0,10 NT$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,24 %0,02 AU$
JCurve Solutions Ltd
JCurve Solutions Ltd
0,00 %0,00 AU$
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,59 %0,36 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Mh Materials
Mh Materials
3,65 %300 ₩
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,31 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9,41 %1,53 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,88 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,05 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,53 %0,04 $
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,42 %0,04 $
Wasco Bhd
Wasco Bhd
8,63 %0,02 MYR
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4,19 %0,75 NT$
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2,90 %0,15 CN¥

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