Dividendenkalender 15. Juni 2009

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Alle 280 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,15 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,56 %0,13 $
Linde PLC
Linde PLC
1,28 %0,40 $
Hercules Capital Inc
Hercules Capital Inc
12,14 %0,30 $
NextEra Energy Inc
NextEra Energy Inc
2,75 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
3,87 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,34 €
The Hershey Co
The Hershey Co
2,98 %0,30 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,02 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,05 %0,34 €
Old Republic International Corp
Old Republic International Corp
9,08 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,85 %0,13 CA$
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,34 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,37 %0,21 €
Tyson Foods Inc
Tyson Foods Inc
3,19 %0,04 $
Northland Power Inc
Northland Power Inc
3,07 %0,09 CA$
Robert Half Inc
Robert Half Inc
9,93 %0,12 $
Consolidated Edison Inc
Consolidated Edison Inc
3,19 %0,59 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,41 %0,20 $
Whirlpool Corp
Whirlpool Corp
6,40 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,10 CA$
The Wendy's Co
The Wendy's Co
8,33 %0,02 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,13 %0,02 CA$
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,77 %0,21 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,39 %0,28 €
Dover Corp
Dover Corp
0,95 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,94 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,64 %0,13 CA$
ArcelorMittal SA
ArcelorMittal SA
1,14 %0,28 €
KeyCorp
KeyCorp
3,79 %0,01 $
International Paper Co
International Paper Co
5,05 %0,03 $
Badger Meter Inc
Badger Meter Inc
1,09 %0,11 $
Vermilion Energy Inc
Vermilion Energy Inc
3,12 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
7,26 %0,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,12 CA$
Equinor ASA ADR
Equinor ASA ADR
3,97 %1,14 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,15 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,55 %0,31 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,65 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,30 %0,26 €
CSX Corp
CSX Corp
1,35 %0,02 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,36 %0,31 €
Sonova Holding AG
Sonova Holding AG
2,38 %1,00 CHF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,75 %0,36 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,09 %0,05 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,05 CHF
Elbit Systems Ltd
Elbit Systems Ltd
0,32 %0,30 $
Ball Corp
Ball Corp
1,26 %0,03 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,75 %0,37 $
UFP Industries Inc
UFP Industries Inc
1,51 %0,02 $
ManpowerGroup Inc
ManpowerGroup Inc
4,93 %0,37 $
Equifax Inc
Equifax Inc
1,23 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,08 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,12 %0,19 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,63 %0,65 $
Avista Corp
Avista Corp
4,79 %0,21 $
Thomson Reuters Corp
Thomson Reuters Corp
3,06 %0,28 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0,00 %0,18 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,52 HK$
AltaGas Ltd
AltaGas Ltd
2,81 %0,18 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,15 CA$
Keyera Corp
Keyera Corp
4,34 %0,07 CA$
Superior Plus Corp
Superior Plus Corp
3,87 %0,14 CA$
Teleflex Inc
Teleflex Inc
1,10 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,22 %0,05 $
Tennant Co
Tennant Co
1,60 %0,13 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,85 %0,08 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
ARC Resources Ltd
ARC Resources Ltd
3,36 %0,10 CA$
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,46 €
Extendicare Inc
Extendicare Inc
1,80 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,39 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,66 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,29 %0,35 €
Silgan Holdings Inc
Silgan Holdings Inc
2,03 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,72 %0,10 $
Stepan Co
Stepan Co
3,05 %0,22 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %1,44 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,97 %0,16 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,55 %0,12 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,03 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,80 %0,08 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,19 %0,43 €
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,71 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,48 %0,25 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,04 %0,15 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,90 %0,43 $
Arrow Financial Corp
Arrow Financial Corp
3,31 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,58 %0,08 $
Nordstrom Inc
Nordstrom Inc
3,08 %0,16 $
RFA Financial Inc
RFA Financial Inc
7,51 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,22 %0,16 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,01 %0,37 CA$
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,31 HK$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,22 %0,03 $
Groupe Guillin SA
Groupe Guillin SA
4,71 %0,20 €
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,11 %0,10 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,05 %0,24 $
Russel Metals Inc
Russel Metals Inc
3,49 %0,25 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
8,69 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,04 $
WSP Global Inc
WSP Global Inc
0,67 %0,13 CA$
MGE Energy Inc
MGE Energy Inc
2,47 %0,24 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,09 $
iA Financial Corp Inc
iA Financial Corp Inc
2,61 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,34 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,03 CA$
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1,96 %1,10 ZAR
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,10 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,94 %0,48 €
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
PHX Energy Services Corp
PHX Energy Services Corp
6,94 %0,09 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,06 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,07 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,82 %0,06 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,36 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,88 %0,40 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,81 %0,16 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,06 %0,52 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,63 %0,14 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,58 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,32 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,39 %0,20 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,97 %0,01 HK$
Supremex Inc
Supremex Inc
5,50 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,18 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,39 %0,05 €
United-Guardian Inc
United-Guardian Inc
7,58 %0,28 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,06 CA$
F N B Corp
F N B Corp
2,69 %0,12 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %1,34 ZAR
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14,95 %0,11 RUB
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
High Liner Foods Inc
High Liner Foods Inc
7,12 %0,03 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,20 %0,27 CA$
TerraVest Industries Inc
TerraVest Industries Inc
0,68 %0,03 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,11 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,01 CA$
Old National Bancorp
Old National Bancorp
2,45 %0,07 $
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-
6,28 %18,75 $
Ashland Inc
Ashland Inc
2,99 %0,08 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,72 %0,04 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,10 $
Cargojet Inc
Cargojet Inc
1,89 %0,03 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,91 %0,59 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6,24 %2,50 €
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
2,00 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,17 %2,03 €
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20,30 %0,08 HK$
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Altus Group Ltd
Altus Group Ltd
1,19 %0,10 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,62 %0,06 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,14 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,50 %0,11 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,02 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,73 %0,13 HK$
Hancock Whitney Corp
Hancock Whitney Corp
3,03 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,19 %0,09 CA$
LCNB Corp
LCNB Corp
5,14 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,00 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,21 %0,24 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,70 %0,08 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,02 %0,08 $
Source Capital
Source Capital
5,41 %0,50 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,65 %0,05 €
ACNB Corp
ACNB Corp
3,04 %0,19 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,52 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,02 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,05 $
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,01 £
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,11 %0,05 CA$
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8,60 %70 IDR
Raubex Group Ltd
Raubex Group Ltd
3,72 %0,70 ZAR
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,15 %0,51 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,31 %0,04 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,01 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CNB Financial Corp
CNB Financial Corp
2,44 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
6,02 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,79 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,49 %2.615 ¥
IDEC Corp
IDEC Corp
4,02 %10 ¥
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,41 %0,06 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,35 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,04 $
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
United Bancshares Inc
United Bancshares Inc
2,63 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,86 %0,36 ZAR
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,35 %0,05 CN¥
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,99 %0,01 CN¥
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,02 CN¥
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
0,92 %100 ₩
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0,00 %0,09 HK$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %18.034.557 ¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Colowide Co Ltd
Colowide Co Ltd
0,27 %5 ¥
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,65 %0,21 ฿
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0,00 %0,01 CN¥
Daxor Corp
Daxor Corp
0,47 %0,10 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,05 $
First National Bank Alaska
First National Bank Alaska
6,38 %2,50 $
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0,00 %0,03 CA$
Fountain SA
Fountain SA
0,00 %0,56 €
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,12 %0,01 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,31 CN¥
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0,00 %0,23 EGP
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,10 CN¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,30 %0,05 MYR
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5,60 %150 ₩
Lanson-BCC
Lanson-BCC
3,34 %0,35 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1,92 %0,02 SGD
Melisron Ltd
Melisron Ltd
1,75 %1,02 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,65 %0,10 $
Middlefield Banc Corp
Middlefield Banc Corp
2,51 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,25 %0,24 $
Mori Trust Reit Inc
Mori Trust Reit Inc
5,12 %2.296 ¥
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 $
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,73 %0,07 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,00 %0,02 CN¥
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,03 MYR
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0,00 %0,03 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,20 HK$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0,63 %0,05 CN¥
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1,77 %0,10 CN¥
SK Securities Co Ltd
SK Securities Co Ltd
0,05 %9 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,10 %10 ₩
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0,00 %0,02 HK$
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,06 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tande Co Ltd
Tande Co Ltd
0,00 %0,03 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,22 %0,04 €
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,50 HK$
The Eastern Co
The Eastern Co
1,95 %0,09 $
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,30 %0,03 MYR
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,33 HK$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2,83 %0,02 HK$
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
0,00 %160 ₩
Zions Bancorp NA DR
Zions Bancorp NA DR
6,05 %0,26 $

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