Calendario de dividendos de 15 de diciembre de 2010

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Todos los 300 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,48 %0,14 $
Coca-Cola Co
Coca-Cola Co
2,44 %0,22 $
Unilever PLC
Unilever PLC
3,50 %0,20 GBP
McDonald's Corp
McDonald's Corp
3,06 %0,61 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
Linde PLC
Linde PLC
1,42 %0,45 $
NextEra Energy Inc
NextEra Energy Inc
3,13 %0,13 $
Barrick Mining Corp
Barrick Mining Corp
1,60 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,28 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,00 $
The Hershey Co
The Hershey Co
3,43 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,47 €
Old Republic International Corp
Old Republic International Corp
9,34 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,13 CAD
Kellanova
Kellanova
0,00 %0,41 $
Applied Materials Inc
Applied Materials Inc
0,48 %0,07 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,06 %0,28 $
Cintas Corp
Cintas Corp
1,03 %0,12 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,45 %0,75 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,00 €
Ellington Financial Inc
Ellington Financial Inc
12,13 %0,80 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,04 $
Northland Power Inc
Northland Power Inc
3,42 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,24 %0,13 $
Consolidated Edison Inc
Consolidated Edison Inc
3,36 %0,60 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
3,67 %0,02 $
Valero Energy Corp
Valero Energy Corp
1,26 %0,05 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,00 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,00 €
Unilever PLC ADR
Unilever PLC ADR
3,42 %0,33 $
Dover Corp
Dover Corp
1,11 %0,28 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,13 CAD
Badger Meter Inc
Badger Meter Inc
1,40 %0,14 $
Magna International Inc
Magna International Inc
3,03 %0,09 $
ArcelorMittal SA
ArcelorMittal SA
0,88 %0,28 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,12 CAD
KeyCorp
KeyCorp
3,77 %0,01 $
International Paper Co
International Paper Co
5,37 %0,13 $
Vermilion Energy Inc
Vermilion Energy Inc
3,02 %0,19 CAD
Newell Brands Inc
Newell Brands Inc
4,80 %0,05 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,11 CAD
CSX Corp
CSX Corp
1,18 %0,03 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,86 %0,13 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,48 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,00 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,22 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,71 %0,07 CAD
Ball Corp
Ball Corp
1,32 %0,10 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,83 %0,30 $
Everest Group Ltd
Everest Group Ltd
2,17 %0,48 $
Avista Corp
Avista Corp
5,39 %0,25 $
CLP Holdings Ltd
CLP Holdings Ltd
4,08 %0,52 HKD
Avery Dennison Corp
Avery Dennison Corp
2,39 %0,20 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,20 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %0,37 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,50 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,19 %0,08 CAD
Equifax Inc
Equifax Inc
1,41 %0,16 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,81 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,63 %0,11 CAD
Keyera Corp
Keyera Corp
4,12 %0,08 CAD
Mueller Industries Inc
Mueller Industries Inc
1,30 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,63 %0,14 CAD
Tennant Co
Tennant Co
1,87 %0,17 $
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Macquarie Group Ltd
Macquarie Group Ltd
2,87 %0,90 AUD
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Brunswick Corp
Brunswick Corp
2,50 %0,05 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,00 €
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,49 %0,16 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,57 %0,67 €
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,10 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,00 €
Stepan Co
Stepan Co
2,60 %0,26 $
Silgan Holdings Inc
Silgan Holdings Inc
2,21 %0,11 $
UMH Properties Inc
UMH Properties Inc
5,76 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,90 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,72 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,58 %0,08 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,09 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,89 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,47 %0,16 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
FutureFuel Corp
FutureFuel Corp
0,74 %0,20 $
Baytex Energy Corp
Baytex Energy Corp
1,31 %0,18 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,10 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,00 €
Veren Inc
Veren Inc
0,00 %0,23 CAD
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,33 %20 IDR
WSP Global Inc
WSP Global Inc
0,83 %0,13 CAD
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,53 %0,45 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,10 $
Ambev SA
Ambev SA
5,38 %0,02 BRL
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,32 $
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,18 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CAD
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,09 CAD
Nordstrom Inc
Nordstrom Inc
0,00 %0,20 $
RFA Financial Inc
RFA Financial Inc
11,06 %0,09 CAD
Russel Metals Inc
Russel Metals Inc
2,33 %0,25 CAD
MGE Energy Inc
MGE Energy Inc
2,66 %0,25 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,28 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,15 %0,43 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,75 %0,37 CAD
Ecopetrol SA
Ecopetrol SA
0,00 %30 COP
iA Financial Corp Inc
iA Financial Corp Inc
2,25 %0,25 CAD
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %0,92 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,05 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,20 CAD
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,39 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,97 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,79 %0,10 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,10 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CAD
PHX Energy Services Corp
PHX Energy Services Corp
6,43 %0,04 CAD
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,04 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,56 %0,16 $
Duro Felguera SA
Duro Felguera SA
0,00 %4,00 €
NBT Bancorp Inc
NBT Bancorp Inc
3,11 %0,20 $
REAL INVEST Austria A
REAL INVEST Austria A
1,69 %0,22 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,05 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,18 %0,01 CAD
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,60 %0,14 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,85 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,64 %0,52 $
Parkland Corp
Parkland Corp
0,00 %0,11 CAD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,36 %196 CLP
Supremex Inc
Supremex Inc
5,42 %0,01 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,15 %0,04 NZD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,05 CAD
F N B Corp
F N B Corp
2,85 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,04 CAD
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,60 %8 IDR
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,06 CNY
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,41 %0,12 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,11 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,04 %0,05 CAD
Old National Bancorp
Old National Bancorp
2,26 %0,07 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
Ashland Inc
Ashland Inc
2,37 %0,15 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %0,35 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
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-
6,69 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,19 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,15 CAD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CAD
Cargojet Inc
Cargojet Inc
1,92 %0,04 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,07 CAD
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,79 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,83 %0,09 CAD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,74 %0,28 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Altus Group Ltd
Altus Group Ltd
1,31 %0,10 CAD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,59 %0,14 CAD
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,65 %13,00 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
LCNB Corp
LCNB Corp
4,63 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,49 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,06 $
Scholastic Corp
Scholastic Corp
2,84 %0,08 $
Sime Darby Bhd
Sime Darby Bhd
5,49 %0,03 MYR
Source Capital
Source Capital
5,41 %0,60 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,18 %0,33 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,70 %0,18 ILS
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,47 BRL
Clover Corp Ltd
Clover Corp Ltd
2,22 %0,01 AUD
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,05 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
Investors Title Co
Investors Title Co
0,62 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,05 $
MVB Financial Corp
MVB Financial Corp
2,17 %0,03 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,09 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,60 CAD
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-
7,80 %0,25 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,66 %0,05 INR
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,59 %74 JPY
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
Atrion Corp
Atrion Corp
0,00 %0,42 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,04 CAD
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,25 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CAD
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,87 %1,53 BRL
DATA Communications Management Corp
DATA Communications Management Corp
4,17 %8,98 CAD
First National Bank Alaska
First National Bank Alaska
5,04 %2,50 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Gafisa SA
Gafisa SA
0,00 %175,40 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,21 %1.768 JPY
Neuberger Municipal Fund
Neuberger Municipal Fund
6,68 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,01 %0,02 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20,17 %0,01 $
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
1,80 %0,16 NZD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,07 %0,42 $
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 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,81 %0,04 AUD
TIH Ltd
TIH Ltd
5,00 %0,31 SGD
Trustmark Corp
Trustmark Corp
2,16 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CAD
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %2,00 €
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,54 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,65 %2,75 ZAR
AMMB Holdings Bhd
AMMB Holdings Bhd
5,69 %0,06 MYR
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9,64 %0,40 ILS
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CAD
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,46 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,47 BRL
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
Dialog Group Bhd
Dialog Group Bhd
1,79 %0,01 MYR
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,41 %0,04 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %46,00 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,32 %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 U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,14 %0,03 $
Hoa Phat Group JSC
Hoa Phat Group JSC
2,13 %94 ₫
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,10 %0,04 $
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CAD
Lion Posim Bhd
Lion Posim Bhd
0,00 %0,02 MYR
Malam-Team Ltd
Malam-Team Ltd
0,00 %0,30 ILS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,52 %0,12 $
Middlefield Banc Corp
Middlefield Banc Corp
2,63 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,06 %0,28 CAD
Musashi Co Ltd
Musashi Co Ltd
2,37 %15 JPY
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 $
Parkson Holdings Bhd
Parkson Holdings Bhd
0,00 %0,04 MYR
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,10 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,93 %0,53 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23,34 %0,11 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,65 %0,04 $
Smalto
Smalto
0,00 %0,10 €
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CAD
Sylogist Ltd
Sylogist Ltd
0,00 %0,02 CAD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
The Eastern Co
The Eastern Co
1,78 %0,25 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,04 BRL
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,34 BRL
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,04 BRL
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,94 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,23 %0,25 $

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