Dividend Calendar 15 January 2013

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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%€0.36
W.P. Carey Inc
W.P. Carey Inc
5.58%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.27
Repsol SA
Repsol SA
3.71%€0.47
EPR Properties
EPR Properties
6.38%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$0.56
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.44
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%$0.33
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.28
Cameco Corp
Cameco Corp
0.18%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.25
Northland Power Inc
Northland Power Inc
3.46%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.41
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%CA$0.57
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.37
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.99%$20.00
U.S. Bancorp
U.S. Bancorp
3.44%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.98%CA$0.08
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
State Street Corp
State Street Corp
1.92%$0.24
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.30
CubeSmart
CubeSmart
5.44%$0.11
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
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%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.41
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.97
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€0.46
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.26
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.82
Sempra
Sempra
3.19%$0.30
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.21
The York Water Co
The York Water Co
2.83%$0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.37
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.32
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.15%R$1.41
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Portland General Electric Co
Portland General Electric Co
4.62%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
9.98%IDR 11
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.00
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.24%CN¥0.05
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.36
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
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%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
Keyera Corp
4.13%CA$0.09
DTE Energy Co
DTE Energy Co
3.67%$0.53
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.22
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.25
PG&E Corp
PG&E Corp
1.45%$0.46
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.20
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.29
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.10
Interparfums Inc
Interparfums Inc
2.86%$0.08
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.15
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.80
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Veren Inc
Veren Inc
0.00%CA$0.23
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%CA$0.26
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.13
TFI International Inc
TFI International Inc
1.48%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.27
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.14
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
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%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.43%CA$0.29
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
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.21
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%$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.73%HK$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.91%€3.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.99%R$0.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
COPT Defense Properties
COPT Defense Properties
3.67%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.18
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.28
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
Centerspace
Centerspace
5.28%$0.13
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%€0.13
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%$0.41
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.25
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.05
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.06
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.13
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.04
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%CA$0.07
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.72%A$0.11
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
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$1.41
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.05
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.85%$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.14
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.16
CAP SA
CAP SA
0.00%CLP 150
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.01%$0.56
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
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%CA$0.10
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.14
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
ITO EN Ltd
ITO EN Ltd
1.52%JP¥19
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Source Capital
Source Capital
5.37%$0.14
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.75%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
1.99%$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.73
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 9.40
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.09
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.97%JP¥2,017
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
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%$0.24
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.17%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
4.20%CA$5.04
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0.00%CA$0.76
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.36%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
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%CA$0.12
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.01
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫271
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Editions du Signe SA
Editions du Signe SA
0.00%€0.03
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.24%A$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥3,500,000
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
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%CA$0.15
Media Chinese International Ltd
Media Chinese International Ltd
6.00%$0.01
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Nadex Co Ltd
Nadex Co Ltd
2.50%JP¥6
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
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.63%€0.02
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.87%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PRL Global Ltd
PRL Global Ltd
3.39%A$0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.75
Sul America SA
Sul America SA
0.00%R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
TH Plantations Bhd
TH Plantations Bhd
5.31%MYR 0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.21%JP¥3
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01
YTL Power International Bhd
YTL Power International Bhd
1.40%MYR 0.01

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