Dividendenkalender 15. April 2008

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Alle 301 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,57 %0,14 $
W.P. Carey Inc
W.P. Carey Inc
5,95 %0,48 $
EPR Properties
EPR Properties
6,33 %0,84 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,53 %0,78 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,03 %0,33 €
Prologis Inc
Prologis Inc
3,47 %0,52 $
Agree Realty Corp
Agree Realty Corp
4,72 %0,50 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,25 $
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2,38 %0,53 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,16 %0,12 CA$
Henkel AG & Co KGaA
Henkel AG & Co KGaA
2,60 %0,51 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,23 %0,28 €
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,25 $
SL Green Realty Corp
SL Green Realty Corp
5,04 %0,79 $
Cameco Corp
Cameco Corp
0,24 %0,06 CA$
Cardinal Health Inc
Cardinal Health Inc
0,74 %0,12 $
Nordea Bank Abp
Nordea Bank Abp
3,96 %0,50 €
Ecolab Inc
Ecolab Inc
1,02 %0,13 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,75 %0,32 €
Northland Power Inc
Northland Power Inc
3,01 %0,09 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,97 $
BCE Inc
BCE Inc
5,72 %0,37 CA$
Republic Services Inc
Republic Services Inc
1,08 %0,17 $
Verbund AG
Verbund AG
4,28 %0,90 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,76 %0,50 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,15 CA$
Sika AG
Sika AG
1,92 %0,75 CHF
Packaging Corp of America
Packaging Corp of America
2,39 %0,30 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,51 %0,22 €
U.S. Bancorp
U.S. Bancorp
3,58 %0,43 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11,23 %0,80 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,70 %0,08 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,86 %1,02 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,63 %0,24 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,76 %0,55 €
State Street Corp
State Street Corp
2,17 %0,23 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,05 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,30 %0,13 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,13 %0,61 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,14 CA$
Proximus SA
Proximus SA
9,24 %1,68 €
Cincinnati Financial Corp
Cincinnati Financial Corp
2,08 %0,39 $
Vermilion Energy Inc
Vermilion Energy Inc
3,54 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,64 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,58 %0,13 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,00 %0,35 $
Sempra
Sempra
3,38 %0,16 $
The York Water Co
The York Water Co
3,01 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,48 %0,40 $
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,31 $
Mobilezone Holding AG
Mobilezone Holding AG
7,24 %0,33 CHF
Portland General Electric Co
Portland General Electric Co
4,82 %0,24 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,73 %0,20 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10,11 %0,07 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,99 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,58 %0,21 CA$
DTE Energy Co
DTE Energy Co
3,57 %0,45 $
Aker ASA Class A
Aker ASA Class A
5,31 %18,50 NOK
AltaGas Ltd
AltaGas Ltd
2,49 %0,18 CA$
Keyera Corp
Keyera Corp
4,40 %0,07 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,29 %0,59 €
Tieto Oyj
Tieto Oyj
4,66 %0,50 €
Superior Plus Corp
Superior Plus Corp
3,16 %0,14 CA$
PG&E Corp
PG&E Corp
1,52 %0,39 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,13 $
Mullen Group Ltd
Mullen Group Ltd
2,78 %0,15 CA$
RLI Corp
RLI Corp
6,73 %0,23 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,32 €
Extendicare Inc
Extendicare Inc
1,74 %0,09 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,20 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,08 %0,09 CA$
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,87 %0,11 $
Nokian Tyres PLC
Nokian Tyres PLC
3,11 %0,50 €
Interparfums Inc
Interparfums Inc
2,40 %0,03 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,02 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,87 %0,05 $
LXP Industrial Trust
LXP Industrial Trust
4,83 %0,33 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,60 %0,16 €
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,21 $
Baytex Energy Corp
Baytex Energy Corp
1,45 %0,20 CA$
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,03 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,69 %0,25 $
KBR Inc
KBR Inc
1,85 %0,05 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,90 %0,32 CA$
Veren Inc
Veren Inc
0,00 %0,20 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,32 %0,50 $
WSP Global Inc
WSP Global Inc
0,80 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,16 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
TFI International Inc
TFI International Inc
2,05 %0,13 CA$
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
3,76 %1,00 CHF
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,97 %0,27 MX$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,98 %0,47 $
Akastor ASA
Akastor ASA
52,49 %3,00 NOK
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Medical Facilities Corp
Medical Facilities Corp
2,13 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,40 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,62 %0,09 CA$
Hope Bancorp Inc
Hope Bancorp Inc
4,29 %0,03 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,69 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,31 %0,16 $
BancFirst Corp
BancFirst Corp
1,78 %0,10 $
First American Financial Corp
First American Financial Corp
3,83 %0,22 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,94 %0,25 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,08 %0,03 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,23 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,36 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,61 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,11 %0,05 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,68 %0,08 $
Douglas Emmett Inc
Douglas Emmett Inc
7,68 %0,19 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,09 $
Valmont Industries Inc
Valmont Industries Inc
0,80 %0,11 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,37 %0,28 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,50 %0,12 CA$
COPT Defense Properties
COPT Defense Properties
3,97 %0,34 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,15 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,07 %0,01 R$
PHX Energy Services Corp
PHX Energy Services Corp
7,35 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,11 $
apo Medical Opportunities R
apo Medical Opportunities R
0,00 %0,15 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,09 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,59 %0,07 CA$
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,54 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,62 %0,19 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,09 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,74 %0,17 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,20 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,92 %0,12 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,83 %0,35 $
Supremex Inc
Supremex Inc
5,71 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,22 %0,05 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,45 %0,36 $
Kendrion NV
Kendrion NV
7,79 %0,38 €
Lycopodium Ltd
Lycopodium Ltd
2,88 %0,05 AU$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,00 %0,50 $
Richards Group Inc
Richards Group Inc
4,70 %0,09 CA$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,85 %0,07 HK$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,06 CA$
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
3,80 %0,02 $
Helios Technologies Inc
Helios Technologies Inc
1,02 %0,09 $
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,31 $
TerraVest Industries Inc
TerraVest Industries Inc
0,79 %0,04 CA$
Amot Investments Ltd
Amot Investments Ltd
8,20 %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 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,54 %0,59 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,76 %0,07 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,40 %0,04 €
Hanmi Financial Corp
Hanmi Financial Corp
3,63 %0,48 $
Acadia Realty Trust
Acadia Realty Trust
3,95 %0,21 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,12 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,04 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,04 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,51 %0,10 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,16 CA$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,01 %0,04 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,20 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,08 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,46 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,08 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,90 %0,31 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,27 %0,05 £
First Business Financial Services Inc
First Business Financial Services Inc
1,93 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,61 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,46 %0,03 $
HMM
HMM
3,26 %2.846 ₩
Isras Investments Co Ltd
Isras Investments Co Ltd
8,31 %2,00 ₪
KH Group PLC
KH Group PLC
0,00 %0,12 €
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,34 %0,08 CA$
Schulz SA
Schulz SA
6,63 %0,01 R$
SHL Telemedicine Ltd
SHL Telemedicine Ltd
0,00 %0,37 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,19 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
DATA Communications Management Corp
DATA Communications Management Corp
3,92 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,47 %0,04 $
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,14 %0,07 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,85 %0,11 $
Kangwon Land Inc
Kangwon Land Inc
6,76 %630 ₩
Korean Air Lines Co Ltd Pfd Shs Non-Voting
Korean Air Lines Co Ltd Pfd Shs Non-Voting
2,77 %550 ₩
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,02 %0,05 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,00 %0,04 €
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Riverview Bancorp Inc
Riverview Bancorp Inc
1,22 %0,09 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,38 %0,04 $
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1,25 %362 ₩
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,54 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,03 $
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,71 %0,04 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Bank of America N.A. 6% 06/36
Bank of America N.A. 6% 06/36
6,09 %0,03 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
7,06 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
Bookook Steel Co Ltd
Bookook Steel Co Ltd
4,28 %75 ₩
Bossa Ticaret VE Sanayi Isletmeleri TAS
Bossa Ticaret VE Sanayi Isletmeleri TAS
0,00 %0,01 TRY
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,02 %0,01 AU$
BSA Ltd
BSA Ltd
0,00 %0,24 AU$
Cape Industries Ltd
Cape Industries Ltd
13,18 %661 ₩
Castro Model Ltd
Castro Model Ltd
19,95 %4,42 ₪
Charm Engineering Co Ltd
Charm Engineering Co Ltd
0,00 %227 ₩
Chokwang Paint Ltd
Chokwang Paint Ltd
6,88 %150 ₩
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,72 %0,03 $
Dell Inc. 7,1% 98/28
Dell Inc. 7,1% 98/28
6,97 %0,04 $
Echelon Resources Ltd
Echelon Resources Ltd
2,19 %0,04 AU$
Ecoplastic Corp
Ecoplastic Corp
2,97 %43 ₩
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,05 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,30 %0,06 $
Flint Corp
Flint Corp
0,00 %0,05 CA$
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,55 %0,01 MYR
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,04 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,06 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,02 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,48 %1,30 R$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %3,93 R$
GABIA Inc
GABIA Inc
0,20 %30 ₩
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %5,33 NOK
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,70 %0,03 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0,14 %0,06 CN¥
HANLA IMS Co Ltd
HANLA IMS Co Ltd
4,94 %89 ₩
Hantop Inc
Hantop Inc
0,00 %25 ₩
Hilan Ltd
Hilan Ltd
2,04 %0,40 ₪
HK Co Ltd
HK Co Ltd
0,00 %25 ₩
HS Ad Inc
HS Ad Inc
12,02 %1.000 ₩
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,56 %70 ₩
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,59 %160 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,53 %75 ₩
Ilex Medical Ltd
Ilex Medical Ltd
4,15 %0,35 ₪
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0,00 %100 ₩
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,19 %0,02 AU$
J. ESTINA Co Ltd
J. ESTINA Co Ltd
5,73 %35 ₩
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
3,07 %180 ₩
Korean Air Lines Co Ltd
Korean Air Lines Co Ltd
2,38 %383 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,30 %50 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0,00 %0,03 CN¥
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
0,00 %38 ₩
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
MNTECH Co Ltd
MNTECH Co Ltd
1,21 %85 ₩
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2,63 %50 ₩
NeoPharm Co Ltd
NeoPharm Co Ltd
3,47 %64 ₩
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4,38 %150 ₩
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,91 %15 ₩
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Property & Building Corp Ltd
Property & Building Corp Ltd
14,47 %36,51 ₪
Samho Development Co Ltd
Samho Development Co Ltd
6,56 %63 ₩
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
3,17 %100 ₩
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,64 %0,05 CN¥
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3,42 %200 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,60 %7 ¥
Stora Enso Oyj 7,25% 06/36
Stora Enso Oyj 7,25% 06/36
6,83 %0,04 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Teleste Oyj
Teleste Oyj
1,62 %0,24 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,07 $
The Savola Group
The Savola Group
5,96 %0,55 SAR
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0,00 %0,09 CA$
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,60 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
United States of America 6,358% 01/32
United States of America 6,358% 01/32
6,17 %0,03 $
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,45 %0,04 $
VenueG Co Ltd
VenueG Co Ltd
2,06 %50 ₩
Verizon Communications Inc. 6,94% 98/28
Verizon Communications Inc. 6,94% 98/28
6,84 %0,03 $
WINIX Co Ltd
WINIX Co Ltd
4,23 %83 ₩
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14,78 %377 ₩
Y-Entec Co Ltd
Y-Entec Co Ltd
1,75 %45 ₩
YTN Co Ltd
YTN Co Ltd
0,00 %26 ₩
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0,00 %0,10 CN¥

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