Dividendenkalender 15. Juni 2011

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,14 $
Unilever PLC
Unilever PLC
3,16 %0,22 £
McDonald's Corp
McDonald's Corp
2,78 %0,61 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,13 $
Linde PLC
Linde PLC
1,29 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,03 %0,14 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,55 %0,47 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,04 $
The Hershey Co
The Hershey Co
3,40 %0,35 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,44 €
Old Republic International Corp
Old Republic International Corp
9,67 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,13 CA$
Kellanova
Kellanova
0,00 %0,41 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,93 %0,32 $
Orange SA
Orange SA
4,96 %0,80 €
Pan American Silver Corp
Pan American Silver Corp
1,79 %0,03 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,32 €
Ellington Financial Inc
Ellington Financial Inc
13,82 %0,40 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,94 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,46 %0,04 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,66 %0,14 $
Consolidated Edison Inc
Consolidated Edison Inc
3,05 %0,60 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,14 CA$
The Wendy's Co
The Wendy's Co
3,43 %0,02 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
Infosys Ltd ADR
Infosys Ltd ADR
4,24 %0,05 $
Valero Energy Corp
Valero Energy Corp
1,43 %0,05 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,59 %0,27 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,02 %0,33 €
PORR AG
PORR AG
3,31 %0,07 €
Analog Devices Inc
Analog Devices Inc
1,31 %0,25 $
Unilever PLC ADR
Unilever PLC ADR
3,13 %0,37 $
Dover Corp
Dover Corp
1,03 %0,28 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,14 %0,14 $
Magna International Inc
Magna International Inc
3,24 %0,13 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,06 CA$
KeyCorp
KeyCorp
3,94 %0,03 $
International Paper Co
International Paper Co
5,35 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
5,07 %0,08 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,11 CA$
CSX Corp
CSX Corp
1,19 %0,04 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,28 %0,19 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,12 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,24 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,32 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,09 %77 HUF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,25 %1,50 CHF
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,64 %0,17 HK$
Ball Corp
Ball Corp
1,21 %0,07 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,07 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
4,94 %1,64 $
Thomson Reuters Corp
Thomson Reuters Corp
2,44 %0,32 $
UFP Industries Inc
UFP Industries Inc
1,88 %0,07 $
CLP Holdings Ltd
CLP Holdings Ltd
3,96 %0,52 HK$
Avista Corp
Avista Corp
4,96 %0,28 $
Everest Group Ltd
Everest Group Ltd
1,95 %0,48 $
Transocean Ltd
Transocean Ltd
0,00 %0,79 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,88 %0,25 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,57 $
Avery Dennison Corp
Avery Dennison Corp
2,20 %0,25 $
ManpowerGroup Inc
ManpowerGroup Inc
3,24 %0,40 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,87 %0,07 HK$
Equifax Inc
Equifax Inc
1,27 %0,16 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,06 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12,31 %14 IDR
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,63 %0,11 CA$
Keyera Corp
Keyera Corp
4,49 %0,08 CA$
Mueller Industries Inc
Mueller Industries Inc
1,58 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,10 %0,10 CA$
Tennant Co
Tennant Co
1,82 %0,17 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,41 %0,05 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,05 $
Teleflex Inc
Teleflex Inc
0,90 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,42 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,56 %0,18 $
Stepan Co
Stepan Co
2,39 %0,13 $
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5,86 %0,14 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
SpartanNash Co
SpartanNash Co
0,00 %0,07 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,29 €
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,11 $
UMH Properties Inc
UMH Properties Inc
6,05 %0,18 $
Extendicare Inc
Extendicare Inc
1,92 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
CBo Territoria SA
CBo Territoria SA
6,41 %0,08 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,09 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,09 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,12 %1,18 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,09 $
Chemed Corp
Chemed Corp
0,55 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,06 $
TKH Group NV NLDR
TKH Group NV NLDR
2,84 %0,61 €
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,33 €
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,06 %0,36 HK$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
FutureFuel Corp
FutureFuel Corp
0,75 %0,10 $
Cass Information Systems Inc
Cass Information Systems Inc
2,50 %0,10 $
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,14 HK$
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,20 CA$
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,43 %0,35 HK$
Silver One Resources Inc
Silver One Resources Inc
0,00 %0,00 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,70 %0,46 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,10 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6,86 %0,06 HK$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Arrow Financial Corp
Arrow Financial Corp
3,20 %0,18 $
MGE Energy Inc
MGE Energy Inc
2,55 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,23 $
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,32 %0,12 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,10 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,60 %0,32 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,28 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,05 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,10 $
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
3,06 %4,13 CHF
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,26 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,25 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,86 %0,11 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,04 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,06 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,45 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,08 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,03 CA$
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,05 $
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,04 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,16 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,85 %10 ¥
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %0,30 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,15 %0,53 $
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,52 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,05 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,14 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,42 %0,12 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,05 CA$
F N B Corp
F N B Corp
2,90 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,05 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,04 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,02 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,84 %0,05 $
Old National Bancorp
Old National Bancorp
2,33 %0,07 $
TerraVest Industries Inc
TerraVest Industries Inc
0,85 %1,15 CA$
ACNB Corp
ACNB Corp
3,81 %0,19 $
Ashland Inc
Ashland Inc
2,20 %0,18 $
Burelle SA
Burelle SA
5,26 %1,50 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,10 $
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2,14 %19 ¥
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-
7,08 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,07 %0,30 CN¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,61 %0,06 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,31 %0,14 CA$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CA$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,42 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,73 %0,31 CA$
Source Capital
Source Capital
5,84 %0,75 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,97 %0,64 HK$
United Fire Group Inc
United Fire Group Inc
1,68 %0,15 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,75 %0,10 CA$
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,02 CN¥
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,12 %0,35 HK$
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
8,00 %0,01 HK$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,16 $
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$
LCNB Corp
LCNB Corp
4,49 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,17 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
5,69 %285 ₩
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,09 $
Scholastic Corp
Scholastic Corp
2,69 %0,10 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,32 €
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %100,00 €
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
4,41 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,05 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 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-
8,72 %0,26 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,04 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,40 %0,02 NZ$
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,62 %0,13 NOK
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,05 CA$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,38 %0,36 R$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60,15 %0,06 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %13 ¥
CNB Financial Corp
CNB Financial Corp
2,12 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
4,26 %5,04 CA$
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
First National Bank Alaska
First National Bank Alaska
4,71 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %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$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,76 %1.474 ¥
Gyldendal ASA
Gyldendal ASA
1,94 %7,00 NOK
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,38 %0,11 CN¥
High Fashion International Ltd
High Fashion International Ltd
5,71 %0,13 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,12 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,23 %0,02 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,29 %0,03 $
PhenixFIN Corp
PhenixFIN Corp
0,17 %0,16 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanford Ltd
Sanford Ltd
1,77 %0,11 NZ$
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
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
5,30 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
Unibep SA
Unibep SA
2,84 %0,12 PLN
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
XPlus SA
XPlus SA
3,72 %0,01 PLN
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,20 %0,03 CN¥
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,63 %15 ¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,53 %2,75 ZAR
Air China Ltd Class A
Air China Ltd Class A
0,00 %0,12 CN¥
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,01 CN¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,98 %7 ¥
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,38 %0,03 $
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7,45 %0,02 MYR
Bao minh Insurance Corp
Bao minh Insurance Corp
3,65 %854 ₫
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,49 %0,32 R$
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,45 %0,01 HK$
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
2,98 %0,05 HK$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,05 %0,20 CN¥
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,63 %0,04 CN¥
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,62 %0,23 ฿
DB Securities Co Ltd
DB Securities Co Ltd
6,12 %297 ₩
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0,00 %0,03 CN¥
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,87 %0,04 $
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,02 SGD
Everpia Joint Stock Company
Everpia Joint Stock Company
11,26 %686 ₫
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,22 %0,06 $
Fountain SA
Fountain SA
0,00 %0,62 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,59 %0,00 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,98 %0,44 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %1,36 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %0,24 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,35 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,08 %0,03 $
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2,17 %0,03 CN¥
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,18 %0,02 MYR
Hwa Create Corp Class A
Hwa Create Corp Class A
0,00 %0,03 CN¥
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0,00 %0,76 HK$
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,03 HK$
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0,00 %4,71 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Melisron Ltd
Melisron Ltd
1,95 %1,22 ₪
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,13 $
Minmetals Land Ltd
Minmetals Land Ltd
0,00 %0,01 HK$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,25 %0,31 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,18 R$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,16 R$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
6,84 %350 ₩
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,70 %0,04 CN¥
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,85 %7 ¥
One Software Technologies Ltd
One Software Technologies Ltd
3,37 %0,07 ₪
PB Holding NV
PB Holding NV
0,00 %0,67 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,09 HK$
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,23 HK$
Rougier
Rougier
0,00 %0,70 €
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
1,08 %0,08 CN¥
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,58 %10 ¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0,00 %32 ₩
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11,65 %0,04 $
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,08 CN¥
Sylogist Ltd
Sylogist Ltd
0,00 %0,03 CA$
Takamiya Co Ltd
Takamiya Co Ltd
4,34 %5 ¥
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,88 %0,29 MYR
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,04 €
The Eastern Co
The Eastern Co
1,68 %0,09 $
Transimex Corp
Transimex Corp
1,59 %248 ₫
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,80 %0,10 CN¥
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0,00 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
7,36 %0,26 $

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