Dividendenkalender 15. Dezember 2011

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Alle 305 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,15 $
Coca-Cola Co
Coca-Cola Co
2,54 %0,24 $
McDonald's Corp
McDonald's Corp
3,32 %0,70 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,14 $
The Home Depot Inc
The Home Depot Inc
3,32 %0,29 $
Linde PLC
Linde PLC
1,40 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,45 %0,14 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,00 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,00 $
The Hershey Co
The Hershey Co
3,79 %0,35 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,37 €
Old Republic International Corp
Old Republic International Corp
10,08 %0,18 $
Vinci SA
Vinci SA
4,70 %0,55 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,55 %0,13 CA$
Kellanova
Kellanova
0,00 %0,43 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,37 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,00 €
Ellington Financial Inc
Ellington Financial Inc
13,42 %0,40 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,99 %0,04 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,53 %0,14 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,60 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
The Wendy's Co
The Wendy's Co
4,55 %0,02 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,00 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,00 €
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,88 %0,46 €
Dover Corp
Dover Corp
1,11 %0,32 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,41 %0,16 $
Magna International Inc
Magna International Inc
3,11 %0,13 $
KeyCorp
KeyCorp
4,08 %0,03 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,06 CA$
International Paper Co
International Paper Co
5,81 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
5,20 %0,08 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,11 CA$
CSX Corp
CSX Corp
1,25 %0,04 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,18 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,70 %0,00 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,00 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,00 €
ABC arbitrage SA
ABC arbitrage SA
5,81 %0,20 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,06 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,07 CA$
Ball Corp
Ball Corp
1,42 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,32 $
UFP Industries Inc
UFP Industries Inc
1,94 %0,07 $
Avista Corp
Avista Corp
5,67 %0,28 $
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %0,52 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,25 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,55 $
ManpowerGroup Inc
ManpowerGroup Inc
2,66 %0,40 $
Equifax Inc
Equifax Inc
1,73 %0,16 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,92 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,12 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,14 %0,23 $
Keyera Corp
Keyera Corp
4,33 %0,09 CA$
Mueller Industries Inc
Mueller Industries Inc
1,33 %0,10 $
Superior Plus Corp
Superior Plus Corp
2,59 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,91 %0,05 $
Tennant Co
Tennant Co
1,93 %0,17 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4,86 %2,50 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,00 €
Brunswick Corp
Brunswick Corp
2,73 %0,05 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,47 %0,18 $
SpartanNash Co
SpartanNash Co
0,00 %0,07 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,00 €
Silgan Holdings Inc
Silgan Holdings Inc
2,49 %0,11 $
Stepan Co
Stepan Co
2,58 %0,28 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Trigano SA
Trigano SA
5,72 %0,30 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,10 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,85 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,78 €
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3,60 %20,69 IDR
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,24 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,78 %0,10 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,20 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,00 €
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,12 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,72 %50,00 IDR
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,51 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,71 %0,46 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,30 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,50 $
Arrow Financial Corp
Arrow Financial Corp
3,18 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,23 $
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,91 %0,26 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,14 %0,32 $
Russel Metals Inc
Russel Metals Inc
1,87 %0,30 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
8,07 %0,12 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,00 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,38 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,25 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,01 %0,91 €
American Coastal Insurance Corp
American Coastal Insurance Corp
8,05 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,45 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,13 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,04 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,04 CA$
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,06 $
Empresas COPEC SA
Empresas COPEC SA
1,78 %56 CLP
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,17 %0,32 R$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,03 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,47 %0,16 $
Duro Felguera SA
Duro Felguera SA
0,00 %5,50 €
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,42 %0,30 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,50 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,80 $
Cathay General Bancorp
Cathay General Bancorp
2,49 %0,01 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,02 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,55 %0,15 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,95 %0,53 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Supremex Inc
Supremex Inc
5,63 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,55 %0,12 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,05 CA$
Empresas CMPC SA
Empresas CMPC SA
0,98 %10 CLP
F N B Corp
F N B Corp
2,98 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,35 %0,05 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,35 %0,03 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,95 %0,06 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,15 %0,07 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,05 $
Old National Bancorp
Old National Bancorp
2,33 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
TXT e-solutions SpA
TXT e-solutions SpA
0,67 %0,91 €
ACNB Corp
ACNB Corp
2,73 %0,19 $
Ashland Inc
Ashland Inc
2,43 %0,18 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
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-
6,94 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,06 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,38 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,90 %0,33 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
UMS Integration Ltd
UMS Integration Ltd
1,66 %0,00 SGD
Werner Enterprises Inc
Werner Enterprises Inc
1,58 %0,50 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,82 %0,10 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,73 %0,15 CA$
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,01 CA$
KROMI Logistik AG
KROMI Logistik AG
0,00 %0,15 €
LCNB Corp
LCNB Corp
4,65 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,10 $
Scholastic Corp
Scholastic Corp
2,77 %0,10 $
Sime Darby Bhd
Sime Darby Bhd
5,62 %0,22 MYR
Source Capital
Source Capital
5,56 %0,75 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9,70 %0,09 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10,86 %0,10 R$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,68 %0,11 R$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,06 %8,75 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,63 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,06 $
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-
7,88 %0,52 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Whirlpool SA
Whirlpool SA
7,77 %0,17 R$
AF Global Ltd
AF Global Ltd
0,00 %0,01 SGD
Almendral SA
Almendral SA
10,00 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
Atrion Corp
Atrion Corp
0,00 %0,49 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,45 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
4,39 %5,04 CA$
First National Bank Alaska
First National Bank Alaska
5,43 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,03 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,81 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,38 %1.396 ¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,13 $
MVB Financial Corp
MVB Financial Corp
2,23 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,44 %0,03 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,48 %0,02 NZ$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,87 %0,01 £
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,16 %0,03 AU$
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
17,54 %625 ₫
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Whirlpool SA
Whirlpool SA
8,16 %0,16 R$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,57 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,54 %2,75 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,04 %0,06 £
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,20 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,10 %0,03 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,88 %0,07 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
C & C Constructions Ltd
C & C Constructions Ltd
0,00 %2,75 ₹
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,84 %1.101 ¥
Dat Xanh Group JSC
Dat Xanh Group JSC
0,00 %466 ₫
Dialog Group Bhd
Dialog Group Bhd
1,89 %0,01 MYR
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,70 %0,04 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %46,00 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,02 MYR
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,40 %80 CLP
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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
4,39 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,36 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %2,85 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,31 %0,03 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,00 %13,20 €
Gromutual Bhd
Gromutual Bhd
4,04 %0,01 MYR
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,18 %0,03 HK$
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,17 %0,04 $
Kmbi Corp
Kmbi Corp
3,30 %800 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
MakoLab SA
MakoLab SA
3,14 %0,02 PLN
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,29 %0,33 CA$
MRS Logistica SA
MRS Logistica SA
2,76 %0,59 R$
Musashi Co Ltd
Musashi Co Ltd
2,43 %10 ¥
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 $
Positivo Tecnologia SA
Positivo Tecnologia SA
9,58 %0,26 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Qumu Corp
Qumu Corp
0,00 %0,17 $
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0,00 %0,07 €
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,17 %3 ¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,20 %8 ¥
Santak Holdings Ltd
Santak Holdings Ltd
0,00 %0,01 SGD
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,22 %0,13 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,41 %0,04 $
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Sylogist Ltd
Sylogist Ltd
0,00 %0,03 CA$
Takagi Seiko Corp
Takagi Seiko Corp
3,46 %5 ¥
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,81 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %594 ₫
The Eastern Co
The Eastern Co
1,79 %0,09 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,24 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,43 %0,25 $

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