Calendario de dividendos de 15 de julio de 2005

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Todos los 272 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,30 %0,11 $
Ares Capital Corp
Ares Capital Corp
9,62 %0,32 $
W.P. Carey Inc
W.P. Carey Inc
5,47 %0,45 $
EPR Properties
EPR Properties
6,34 %0,63 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,45 %0,68 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,72 %0,04 €
Prologis Inc
Prologis Inc
3,21 %0,44 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,16 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,41 %0,09 CAD
Viatris Inc
Viatris Inc
2,82 %0,06 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,16 $
Franklin Templeton Inc
Franklin Templeton Inc
4,09 %0,10 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,22 €
SL Green Realty Corp
SL Green Realty Corp
4,43 %0,54 $
Cardinal Health Inc
Cardinal Health Inc
0,84 %0,06 $
Cameco Corp
Cameco Corp
0,18 %0,03 CAD
Ecolab Inc
Ecolab Inc
1,10 %0,09 $
Northland Power Inc
Northland Power Inc
3,48 %0,09 CAD
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,40 %1,12 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,25 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,46 %0,41 €
BCE Inc
BCE Inc
5,37 %0,33 CAD
Republic Services Inc
Republic Services Inc
1,20 %0,08 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,72 %0,87 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,12 CAD
3i Group PLC
3i Group PLC
3,26 %0,14 GBP
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,58 %0,65 €
Packaging Corp of America
Packaging Corp of America
2,55 %0,25 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,41 %0,55 $
U.S. Bancorp
U.S. Bancorp
3,47 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,79 %0,81 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,40 %0,87 €
State Street Corp
State Street Corp
1,94 %0,18 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,37 %0,43 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %1,14 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,10 %0,28 $
Brandywine Realty Trust
Brandywine Realty Trust
10,50 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,27 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,47 €
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,50 %0,20 €
Federal Realty Investment Trust
Federal Realty Investment Trust
3,94 %0,56 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,61 %0,12 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
3,77 %0,71 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,26 %0,31 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,17 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,57 %0,10 CAD
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,21 %0,20 HKD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,11 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,78 %0,48 €
Motorola Solutions Inc
Motorola Solutions Inc
1,08 %0,28 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,06 €
Sempra
Sempra
3,18 %0,15 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,61 %0,14 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,66 %0,31 $
The York Water Co
The York Water Co
2,75 %0,10 $
Bladex Inc Class E
Bladex Inc Class E
5,23 %0,15 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,20 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,47 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,20 €
National Fuel Gas Co
National Fuel Gas Co
2,67 %0,29 $
Camden Property Trust
Camden Property Trust
4,05 %0,64 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,87 %0,54 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,39 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
5,92 %0,51 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,81 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,60 %0,04 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,68 %0,60 €
Prim SA
Prim SA
4,19 %0,08 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,39 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %0,50 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,21 CAD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,26 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,15 CAD
Keyera Corp
Keyera Corp
3,82 %0,06 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,30 %0,11 $
Superior Plus Corp
Superior Plus Corp
3,53 %0,20 CAD
DTE Energy Co
DTE Energy Co
3,58 %0,44 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,25 %0,58 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,47 %0,26 $
Alantra Partners SA
Alantra Partners SA
8,28 %0,58 €
Gigaset AG
Gigaset AG
0,00 %0,09 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,09 $
PG&E Corp
PG&E Corp
1,52 %0,30 $
China Resources Land Ltd
China Resources Land Ltd
4,55 %0,03 HKD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,06 $
RLI Corp
RLI Corp
7,33 %0,16 $
Tubacex SA
Tubacex SA
1,76 %0,04 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,70 %0,35 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,87 %0,70 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,54 %0,42 $
Interparfums Inc
Interparfums Inc
2,73 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,71 %0,09 CAD
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,21 %0,08 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,14 €
Regal Rexnord Corp
Regal Rexnord Corp
0,87 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Public Power Corp SA
Public Power Corp SA
2,53 %0,90 €
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,15 CAD
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,68 %0,25 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,17 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,19 %0,78 $
Veren Inc
Veren Inc
0,00 %0,17 CAD
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,65 %0,18 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,46 %0,16 CAD
Signet Jewelers Ltd
Signet Jewelers Ltd
1,76 %0,45 $
TFI International Inc
TFI International Inc
1,51 %0,11 CAD
Murray Income Trust PLC
Murray Income Trust PLC
4,15 %0,05 GBP
StoneX Group Inc
StoneX Group Inc
0,00 %0,05 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,82 CAD
First American Financial Corp
First American Financial Corp
2,99 %0,18 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,29 %0,65 €
Commercial Metals Co
Commercial Metals Co
1,16 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,10 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,16 %0,08 $
Singapore Post Ltd
Singapore Post Ltd
1,67 %0,03 SGD
BancFirst Corp
BancFirst Corp
1,87 %0,07 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,54 %0,37 CAD
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,25 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,18 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,33 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,81 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,64 %0,04 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,79 %0,50 €
Sherritt International Corp
Sherritt International Corp
0,00 %0,03 CAD
Water Oasis Group Ltd
Water Oasis Group Ltd
5,81 %0,02 HKD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,10 $
MillerKnoll Inc
MillerKnoll Inc
3,31 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,05 %0,11 $
COPT Defense Properties
COPT Defense Properties
3,68 %0,26 $
Fulton Financial Corp
Fulton Financial Corp
3,41 %0,14 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,19 $
PHX Energy Services Corp
PHX Energy Services Corp
6,27 %0,05 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,02 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,85 %0,20 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,09 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,67 %0,16 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,09 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,03 $
MS India Investment Fund
MS India Investment Fund
8,59 %0,08 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,55 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,32 %0,02 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CAD
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,19 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,17 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
MBIA Inc
MBIA Inc
0,00 %0,28 $
Orica Ltd
Orica Ltd
2,69 %0,23 AUD
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,23 %0,29 $
Richards Group Inc
Richards Group Inc
4,10 %0,09 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,16 %0,12 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,20 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,09 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,02 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,11 CAD
Winpak Ltd
Winpak Ltd
0,45 %0,02 CAD
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CAD
Flexsteel Industries Inc
Flexsteel Industries Inc
1,26 %0,13 $
Acadia Realty Trust
Acadia Realty Trust
3,91 %0,17 $
Alico Inc
Alico Inc
0,49 %1,00 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,97 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,84 %0,11 CAD
Cargojet Inc
Cargojet Inc
1,91 %0,07 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,70 %0,06 CAD
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,77 %0,15 CNY
Hilltop Holdings Inc
Hilltop Holdings Inc
2,29 %0,19 $
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8,93 %0,01 $
K-Bro Linen Inc
K-Bro Linen Inc
2,65 %0,09 CAD
Komatsu Ltd ADR
Komatsu Ltd ADR
2,56 %0,05 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,70 %39 IDR
TCW Strategic Income
TCW Strategic Income
7,75 %0,10 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aberdeen New India Investment Trust
Aberdeen New India Investment Trust
0,00 %0,01 GBP
Altus Group Ltd
Altus Group Ltd
1,30 %0,14 CAD
Gamehost Inc
Gamehost Inc
4,43 %0,04 CAD
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,05 $
Invacare Corp
Invacare Corp
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,09 %0,30 $
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,65 %0,19 €
Koss Corp
Koss Corp
0,00 %0,07 $
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0,00 %1,00 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,79 %0,03 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CAD
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,81 %5,00 €
Flexopack SA
Flexopack SA
2,23 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,47 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,18 %0,03 $
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0,10 %0,01 CNY
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,40 CAD
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,12 %0,06 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,06 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,22 $
WaFd Inc
WaFd Inc
2,99 %0,20 $
Charles & Colvard Ltd
Charles & Colvard Ltd
0,00 %0,38 $
DATA Communications Management Corp
DATA Communications Management Corp
3,86 %8,72 CAD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Grasim Industries Ltd
Grasim Industries Ltd
0,30 %3,19 INR
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,75 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,05 %1,31 €
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,62 %0,26 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,18 %0,33 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CAD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,45 %0,07 $
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0,00 %0,09 €
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %11 IDR
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,04 GBP
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,61 %0,11 MYR
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,19 CAD
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
Avermedia Technologies Inc
Avermedia Technologies Inc
0,57 %1,56 TWD
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,01 CNY
BFC Capital Trust II
BFC Capital Trust II
6,48 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CAD
Bleecker
Bleecker
43,42 %0,07 €
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,21 %0,01 CNY
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,94 %0,03 CNY
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,91 %1,03 TWD
Daisan Co Ltd
Daisan Co Ltd
3,87 %3 JPY
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,46 %18 KRW
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,21 %0,13 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,00 %0,13 ฿
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,60 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,29 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,02 $
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,22 %0,60 TWD
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,32 %0,13 $
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,60 €
Info-Tek Corp
Info-Tek Corp
2,74 %0,33 TWD
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,01 SGD
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,55 %0,01 CNY
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,05 GBP
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,07 MYR
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1,37 %0,02 CNY
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CNY
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5,04 %0,19 CNY
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Natuzzi SpA ADR
Natuzzi SpA ADR
0,00 %0,06 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,44 %0,67 TWD
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8,57 %6,51 TWD
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,08 %0,06 €
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,56 %0,10 $
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %6 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,83 %1 IDR
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,33 %0,01 MYR
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,49 %0,02 CNY
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,92 %0,11 CNY
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,23 %0,03 CNY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,95 %0,02 $
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0,00 %0,26 CNY
SRF Ltd
SRF Ltd
0,38 %0,50 INR
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,02 CNY
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CAD
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,77 %0,04 $
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2,85 %0,05 CNY
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,25 CAD
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,21 %0,04 CNY
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,40 %0,08 CNY
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,04 CNY

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