Dividendenkalender 15. Oktober 2012

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,15 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,15 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,41 €
Mondelez International Inc
Mondelez International Inc
3,33 %0,29 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,27 $
American Tower Corp
American Tower Corp
4,11 %0,23 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,27 $
EPR Properties
EPR Properties
6,38 %0,75 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,53 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,00 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,13 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,11 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,54 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,44 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,29 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,00 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,24 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,12 %0,20 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,00 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,00 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,00 €
BCE Inc
BCE Inc
5,39 %0,57 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,24 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,56 %0,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,44 %0,20 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,98 %0,08 CA$
Bankinter SA
Bankinter SA
3,64 %0,02 €
Western Digital Corp
Western Digital Corp
0,16 %0,25 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,10 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,20 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,53 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,21 %0,34 $
CubeSmart
CubeSmart
5,44 %0,08 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,00 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,73 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,41 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %0,97 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %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
2,74 %0,34 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,26 $
Sempra
Sempra
3,19 %0,30 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5,05 %0,36 HK$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,19 $
The York Water Co
The York Water Co
2,83 %0,13 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,33 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,37 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,22 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %0 ¥
Sasol Ltd
Sasol Ltd
0,00 %11,80 ZAR
Portland General Electric Co
Portland General Electric Co
4,62 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,00 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,08 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,00 €
The Toro Co
The Toro Co
1,74 %0,06 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,00 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,07 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,29 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CA$
Keyera Corp
Keyera Corp
4,13 %0,09 CA$
CPI Europe AG
CPI Europe AG
0,00 %1,50 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,17 $
DTE Energy Co
DTE Energy Co
3,67 %0,53 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
Mercialys SA
Mercialys SA
9,51 %0,25 €
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,47 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,14 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,17 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,25 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,20 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,13 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,07 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,00 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,10 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,00 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,86 %0,08 $
Firstrand Ltd
Firstrand Ltd
5,22 %0,58 ZAR
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,15 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,22 €
DRDGold Ltd
DRDGold Ltd
3,93 %0,10 ZAR
Primoris Services Corp
Primoris Services Corp
0,42 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,11 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,25 %0,14 HK$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,36 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,36 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,26 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,05 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,28 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Ambev SA
Ambev SA
5,42 %0,10 R$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
TFI International Inc
TFI International Inc
1,48 %0,13 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,27 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,28 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,14 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,43 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,29 CA$
First American Financial Corp
First American Financial Corp
3,13 %0,08 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,06 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
BancFirst Corp
BancFirst Corp
1,88 %0,15 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,17 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,24 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
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
8,22 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,27 $
AVI Ltd
AVI Ltd
12,04 %3,00 ZAR
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,42 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,48 %1,57 ZAR
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,09 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,12 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,05 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,15 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,12 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,29 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,23 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,24 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,14 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
Banner Corp
Banner Corp
2,97 %0,01 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,06 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %0,74 ZAR
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,15 $
ADF Group Inc
ADF Group Inc
0,30 %0,01 CA$
BankUnited Inc
BankUnited Inc
3,03 %0,17 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
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 $
Lycopodium Ltd
Lycopodium Ltd
2,68 %0,21 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,02 HK$
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 $
Discovery Ltd
Discovery Ltd
1,57 %0,54 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
International Bancshares Corp
International Bancshares Corp
2,06 %0,20 $
Limoneira Co
Limoneira Co
0,00 %0,04 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,85 %0,06 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,18 $
Alico Inc
Alico Inc
0,51 %0,04 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,16 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 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
6,62 %0,10 CA$
NMDC Ltd
NMDC Ltd
4,24 %0,83 ₹
OUTsurance Group Ltd
OUTsurance Group Ltd
3,96 %1,05 ZAR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Beazer Homes USA Inc
Beazer Homes USA Inc
0,00 %0,46 $
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
6,87 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,08 $
Aveng Ltd
Aveng Ltd
0,00 %300,00 ZAR
Culp Inc
Culp Inc
0,00 %0,03 $
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,64 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,08 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,48 %0,12 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,09 $
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,58 %0,45 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,22 $
Cashbuild Ltd
Cashbuild Ltd
6,20 %2,73 ZAR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6,81 %0,03 HK$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,17 %0,18 CA$
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CA$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,08 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %1,41 NT$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,19 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
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 $
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %11,80 ZAR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AU$
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0,00 %0,33 ZAR
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,25 AU$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,28 %3,45 NT$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CA$
Advance Residence Investment Corp
Advance Residence Investment Corp
4,56 %2.362 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,00 ₹
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
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$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,21 €
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,04 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,18 CA$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,05 HK$
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Diva Laboratories Ltd
Diva Laboratories Ltd
6,37 %0,44 NT$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,93 %0,04 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,76 %0,67 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %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
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,86 %0,02 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,42 %0,27 R$
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
Libet SA
Libet SA
0,00 %0,40 PLN
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,09 CA$
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,38 NT$
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,95 %1.740 ¥
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 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Putprop Ltd
Putprop Ltd
3,39 %0,18 ZAR
RF Industries Ltd
RF Industries Ltd
0,00 %0,05 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,88 ZAR
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,28 %8 ¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,16 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,33 CN¥
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
Ucare Services BEL
Ucare Services BEL
0,00 %0,10 €
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
7,06 %0,50 NT$

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