Dividendenkalender 15. Mai 2012

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Alle 293 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,15 $
Procter & Gamble Co
Procter & Gamble Co
2,68 %0,56 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,14 $
ASML Holding NV
ASML Holding NV
0,63 %0,60 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,64 %0,42 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,24 %0,31 $
Wolters Kluwer NV
Wolters Kluwer NV
2,89 %0,68 €
Hormel Foods Corp
Hormel Foods Corp
5,42 %0,08 $
Sanofi SA
Sanofi SA
4,89 %2,65 €
Abbott Laboratories
Abbott Laboratories
2,40 %0,51 $
Accenture PLC
Accenture PLC
2,63 %0,68 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,39 $
Paychex Inc
Paychex Inc
4,23 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,14 CA$
ONEOK Inc
ONEOK Inc
5,11 %0,31 $
Tanger Inc
Tanger Inc
3,33 %0,21 $
Morgan Stanley
Morgan Stanley
2,60 %0,05 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
ASML Holding NV ADR
ASML Holding NV ADR
0,65 %0,67 $
Hasbro Inc
Hasbro Inc
2,35 %0,36 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,35 %0,04 $
Renault SA
Renault SA
7,65 %1,16 €
Marsh
Marsh
1,99 %0,22 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,03 %0,02 HK$
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,56 %3,85 CHF
Solvay SA
Solvay SA
10,00 %1,75 €
Exchange Income Corp
Exchange Income Corp
2,48 %0,14 CA$
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,73 %0,17 SGD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,86 %0,45 $
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %2,41 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,20 %0,09 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,11 CA$
Ulta Beauty Inc
Ulta Beauty Inc
0,00 %1,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
Standard Chartered PLC
Standard Chartered PLC
2,42 %0,33 £
Swissquote Group Holding SA
Swissquote Group Holding SA
2,20 %0,10 CHF
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,15 $
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5,31 %50 HUF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,07 CA$
Securitas AB Class B
Securitas AB Class B
3,37 %2,49 SEK
Metropole Television SA
Metropole Television SA
11,12 %1,00 €
Emera Inc
Emera Inc
4,15 %0,34 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,06 CA$
Tele2 AB Class B
Tele2 AB Class B
6,55 %12,52 SEK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12,31 %24 IDR
Alliant Energy Corp
Alliant Energy Corp
3,04 %0,23 $
Aon PLC Class A
Aon PLC Class A
1,01 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,07 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,50 %0,03 SGD
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CA$
Keyera Corp
Keyera Corp
4,49 %0,09 CA$
VOC Energy Trust
VOC Energy Trust
22,20 %0,69 $
Superior Plus Corp
Superior Plus Corp
3,10 %0,05 CA$
Bradespar SA
Bradespar SA
10,87 %0,40 R$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,07 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7,04 %2.506 IDR
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,24 %1,17 €
Alliance Resource Partners LP
Alliance Resource Partners LP
9,84 %0,51 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,42 $
Movado Group Inc
Movado Group Inc
3,82 %0,50 $
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$
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 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Argan
Argan
5,12 %0,80 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,09 $
Klassik Radio AG
Klassik Radio AG
4,83 %0,10 €
Any Security Printing Co PLC
Any Security Printing Co PLC
9,03 %44 HUF
Bradespar SA
Bradespar SA
11,14 %0,62 R$
Oberbank AG
Oberbank AG
1,61 %0,25 €
Plains All American Pipeline LP
Plains All American Pipeline LP
7,61 %0,52 $
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,22 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %3,93 €
CVR Partners LP
CVR Partners LP
11,18 %0,52 $
HgCapital Trust PLC
HgCapital Trust PLC
1,29 %0,01 £
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %5,12 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,61 %2,60 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,88 %0,25 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
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$
1st Source Corp
1st Source Corp
2,07 %0,15 $
AAR Corp
AAR Corp
0,00 %0,08 $
Home Invest Belgium NV
Home Invest Belgium NV
6,44 %0,12 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,98 %3,56 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Fair Value REIT-AG
Fair Value REIT-AG
10,98 %0,07 €
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %5,50 SEK
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,81 %0,43 $
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,73 %8,88 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,09 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,48 %0,24 $
Tompkins Financial Corp
Tompkins Financial Corp
2,97 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,03 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,06 $
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 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,05 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,46 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,08 $
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,03 CA$
PGS ASA
PGS ASA
0,00 %1,10 NOK
Digital Network SA
Digital Network SA
2,35 %1,75 PLN
Global Partners LP
Global Partners LP
7,04 %0,50 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %2,92 €
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,08 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,02 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,20 %0,11 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,12 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3,52 %0,02 SGD
Atria Oyj Class A
Atria Oyj Class A
4,72 %0,20 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %3,75 $
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$
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,04 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,06 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
SLC Agricola SA
SLC Agricola SA
4,85 %0,03 R$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
LSI Industries Inc
LSI Industries Inc
1,16 %0,06 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,15 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %0,80 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4,12 %0,32 R$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,12 $
Genesis Energy LP
Genesis Energy LP
6,22 %0,45 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Unitil Corp
Unitil Corp
3,50 %0,35 $
Vitreous Glass Inc
Vitreous Glass Inc
5,92 %0,06 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,16 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Enviri Corp
Enviri Corp
0,00 %0,21 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %6,65 R$
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3,92 %0,60 HK$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,70 R$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,50 %0,21 $
Tele2 AB Class A
Tele2 AB Class A
6,60 %12,36 SEK
ALLOS SA
ALLOS SA
13,24 %0,32 R$
Ames National Corp
Ames National Corp
2,83 %0,15 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,14 AU$
DCP Midstream LP
DCP Midstream LP
0,00 %0,66 $
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 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %0,83 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,01 CA$
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %5,50 SEK
Martin Midstream Partners LP
Martin Midstream Partners LP
0,99 %0,76 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Orapi SA
Orapi SA
0,00 %0,35 €
Proact IT Group AB
Proact IT Group AB
1,88 %0,33 SEK
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,75 %0,03 $
Calumet Inc
Calumet Inc
0,00 %0,56 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,39 $
Foraco International SA
Foraco International SA
0,00 %0,07 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,99 %0,04 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %8,75 R$
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
0,89 %0,30 MX$
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,95 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,13 %0,03 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,06 $
Lifetime Brands Inc
Lifetime Brands Inc
2,23 %0,03 $
Marcus Corp
Marcus Corp
1,38 %0,09 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,36 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,38 R$
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
20,00 %0,02 SGD
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,94 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Avarga Ltd
Avarga Ltd
0,00 %0,01 SGD
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-
6,33 %0,25 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %0,10 R$
Beter Bed Holding
Beter Bed Holding
0,00 %0,63 €
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,11 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,56 %0,12 R$
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4,49 %3,80 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,80 R$
DATA Communications Management Corp
DATA Communications Management Corp
4,26 %5,04 CA$
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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,14 R$
First Community Corp
First Community Corp
2,10 %0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,83 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,12 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,03 R$
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,67 %1,00 ฿
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
Luxempart SA Shs New
Luxempart SA Shs New
3,61 %0,75 €
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,14 ₪
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,49 %0,38 $
Pan-United Corp Ltd
Pan-United Corp Ltd
3,50 %0,02 SGD
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,21 %0,02 $
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0,00 %0 CLP
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,61 %0,02 CN¥
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,36 %0,03 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,73 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,17 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,22 %0,05 CN¥
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,36 %1.500 ₫
BGT Corp PCL
BGT Corp PCL
0,00 %0,01 ฿
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,86 %0,05 CN¥
Coteccons Construction JSC
Coteccons Construction JSC
1,33 %574 ₫
Count Ltd
Count Ltd
3,12 %0,03 AU$
CPL Group PCL
CPL Group PCL
0,00 %0,02 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,83 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,10 R$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,70 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,62 %0,11 $
Empresas Iansa SA
Empresas Iansa SA
0,60 %1 CLP
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0,26 %0,04 CN¥
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,01 MYR
Fiducial Real Estate
Fiducial Real Estate
2,41 %0,35 €
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,43 %0,18 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %1,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,48 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,72 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,59 %0,84 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %0,86 R$
GFPT PCL
GFPT PCL
2,11 %0,31 ฿
GIKEN Ltd
GIKEN Ltd
2,92 %6 ¥
Guangzheng Eye Hospital Group Co Ltd
Guangzheng Eye Hospital Group Co Ltd
0,00 %0,01 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %6 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,45 $
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,13 %0,07 CN¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,94 %2,40 ₹
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,30 %0,02 CN¥
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0,58 %0,20 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1,12 %0,04 CN¥
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4,48 %0,04 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,70 %0,29 ฿
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %6 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 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-
6,49 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Marisa Lojas SA
Marisa Lojas SA
0,00 %0,77 R$
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0,67 %0,02 CN¥
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,47 %1.455 ¥
National Industries Co KSC
National Industries Co KSC
3,87 %0,010 KWD
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 $
Neways Electronics International NV
Neways Electronics International NV
0,00 %0,12 €
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,17 %0,03 $
OSK Holdings Bhd
OSK Holdings Bhd
4,17 %0,01 MYR
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,75 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,03 R$
S & P Syndicate PCL
S & P Syndicate PCL
6,17 %0,55 ฿
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0,00 %0,05 CN¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,67 %0,03 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,54 AU$
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,07 ฿
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,06 %0,03 $
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,19 %0,03 $
Teuza a Fairchild Technology Venture Ltd
Teuza a Fairchild Technology Venture Ltd
0,00 %0,07 ₪
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0,00 %0,02 CN¥
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3,97 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,54 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,63 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,67 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,63 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,91 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,36 %0,02 $
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
8,61 %0,11 CN¥
XGD Inc Class A
XGD Inc Class A
3,11 %0,01 CN¥
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,03 CN¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,32 %0,03 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,59 %0,03 $
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0,00 %0,20 CN¥

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