Calendario de dividendos de 15 de febrero de 2013

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Todos los 243 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,53 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
2,68 %0,56 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,15 $
AbbVie Inc
AbbVie Inc
2,48 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,64 %0,45 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,24 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,42 %0,09 $
Abbott Laboratories
Abbott Laboratories
2,40 %0,14 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,40 $
Clorox Co
Clorox Co
5,03 %0,64 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,14 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,99 %0,37 $
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 CAD
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,14 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,35 %0,05 $
The AES Corp
The AES Corp
4,72 %0,04 $
Unum Group
Unum Group
2,68 %0,13 $
Marsh
Marsh
1,99 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,14 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,86 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,05 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,20 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,57 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,11 CAD
Lennar Corp Class A
Lennar Corp Class A
2,24 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CAD
NRG Energy Inc
NRG Energy Inc
2,26 %0,09 $
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,17 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,04 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CAD
Emera Inc
Emera Inc
4,15 %0,35 CAD
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,04 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,03 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,04 %0,24 $
Aon PLC Class A
Aon PLC Class A
1,01 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CAD
Keyera Corp
Keyera Corp
4,49 %0,09 CAD
PJSC Lukoil
PJSC Lukoil
12,16 %40,00 RUB
Superior Plus Corp
Superior Plus Corp
3,10 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,07 $
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 %0,88 €
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,10 CAD
Targa Resources Corp
Targa Resources Corp
2,06 %0,46 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,92 %0,07 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CAD
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CAD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,11 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,45 %0,07 CAD
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,22 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %0,91 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %1,28 €
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 %0,52 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,88 %0,30 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Westamerica Bancorp
Westamerica Bancorp
3,27 %0,37 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,18 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,11 CAD
1st Source Corp
1st Source Corp
2,07 %0,17 $
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 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,99 %0,00 GBP
Lennar Corp Class B
Lennar Corp Class B
2,30 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,18 %0,10 $
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 %0,38 $
CrossAmerica Partners LP
CrossAmerica Partners LP
10,62 %0,29 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,04 €
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 %0,09 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CAD
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,08 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,91 %1,63 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,03 CAD
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 %0,65 €
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,06 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
True North Commercial REIT
True North Commercial REIT
9,21 %0,44 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,09 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,02 CAD
Charter Hall Retail REIT
Charter Hall Retail REIT
6,78 %0,13 AUD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,06 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,06 CAD
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,90 %0,61 BRL
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,07 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,04 €
AZZ Inc
AZZ Inc
0,79 %0,14 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,52 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CAD
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 %0,07 CAD
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,15 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
OneApex Ltd
OneApex Ltd
73,38 %0,00 SGD
Unitil Corp
Unitil Corp
3,50 %0,35 $
Vitreous Glass Inc
Vitreous Glass Inc
5,92 %0,07 CAD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,16 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,04 %0,08 $
CI Financial Corp
CI Financial Corp
0,00 %0,08 CAD
Citizens & Northern Corp
Citizens & Northern Corp
4,30 %0,25 $
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 %2,91 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Peoples Financial Services Corp
Peoples Financial Services Corp
3,50 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,05 CAD
Ames National Corp
Ames National Corp
2,83 %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
6,90 %0,10 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,23 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,44 %0,13 $
Gamehost Inc
Gamehost Inc
0,00 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,01 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,41 %0,12 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,80 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,22 %0,03 $
United Urban Investment Corp
United Urban Investment Corp
6,20 %2.750 JPY
Activia Properties Inc
Activia Properties Inc
10,48 %2.323 JPY
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,69 %0,08 $
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8,30 %0,06 MXN
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,33 %1,41 INR
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,80 %0,02 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,42 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,71 %0,19 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %9,20 BRL
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Lifetime Brands Inc
Lifetime Brands Inc
2,23 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
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 %0,26 $
BRF SA
BRF SA
0,00 %0,20 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CAD
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 %0,82 BRL
First Community Corp
First Community Corp
2,10 %0,05 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,03 $
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %22,71 BRL
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,23 %0,69 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,26 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,31 %0,09 BRL
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 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,21 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,69 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,04 AUD
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
0,00 %0,92 TRY
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,74 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,56 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,71 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,92 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,58 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,00 %0,04 $
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,76 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BirlaNu Ltd
BirlaNu Ltd
1,20 %7,50 INR
Count Ltd
Count Ltd
3,12 %0,03 AUD
Cullman Bancorp Inc
Cullman Bancorp Inc
0,70 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,62 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,22 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %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
3,43 %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
4,51 %0,00 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %4,55 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,22 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,06 BRL
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,33 %0,83 €
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Goodland Group Ltd
Goodland Group Ltd
1,42 %0,01 SGD
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,71 %0,04 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
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 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
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 $
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 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
Surya Roshni Ltd
Surya Roshni Ltd
2,31 %0,25 INR
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,35 CNY
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5,60 %0,03 $
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
TVS Holdings Ltd
TVS Holdings Ltd
0,66 %9,00 INR
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,69 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,58 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,01 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,54 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,90 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10,16 %9,24 RUB
Walchandnagar Industries Ltd
Walchandnagar Industries Ltd
0,00 %1,00 INR

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