Dividendenkalender 15. Juni 2009

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Alle 280 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,95 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,95 %0,13 $
Hercules Capital Inc
Hercules Capital Inc
11,69 %0,30 $
Linde PLC
Linde PLC
1,29 %0,40 $
NextEra Energy Inc
NextEra Energy Inc
2,92 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,63 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,48 %0,34 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,02 $
The Hershey Co
The Hershey Co
3,49 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,34 €
Old Republic International Corp
Old Republic International Corp
8,90 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,11 %0,13 CA$
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,76 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,21 €
Tyson Foods Inc
Tyson Foods Inc
3,58 %0,04 $
Northland Power Inc
Northland Power Inc
3,31 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,65 %0,12 $
Consolidated Edison Inc
Consolidated Edison Inc
3,20 %0,59 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,47 %0,10 CA$
L3Harris Technologies Inc
L3Harris Technologies Inc
1,80 %0,20 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
7,23 %0,02 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,45 %0,02 CA$
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,21 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,43 %0,28 €
Dover Corp
Dover Corp
0,98 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,16 %0,13 CA$
Badger Meter Inc
Badger Meter Inc
1,21 %0,11 $
ArcelorMittal SA
ArcelorMittal SA
0,91 %0,28 €
KeyCorp
KeyCorp
3,46 %0,01 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,12 CA$
International Paper Co
International Paper Co
4,92 %0,03 $
Newell Brands Inc
Newell Brands Inc
5,38 %0,05 $
Vermilion Energy Inc
Vermilion Energy Inc
3,99 %0,19 CA$
Equinor ASA ADR
Equinor ASA ADR
4,18 %1,14 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,11 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,00 %0,26 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,97 %0,31 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,13 CA$
CSX Corp
CSX Corp
1,14 %0,02 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,44 %0,31 €
Sonova Holding AG
Sonova Holding AG
2,29 %1,00 CHF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,36 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,05 $
Elbit Systems Ltd
Elbit Systems Ltd
0,62 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,30 %1,05 CHF
Ball Corp
Ball Corp
1,28 %0,03 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,99 %0,37 $
UFP Industries Inc
UFP Industries Inc
1,72 %0,02 $
Thomson Reuters Corp
Thomson Reuters Corp
2,80 %0,29 $
ManpowerGroup Inc
ManpowerGroup Inc
2,75 %0,37 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,91 %0,19 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,65 $
Avista Corp
Avista Corp
4,76 %0,21 $
Equifax Inc
Equifax Inc
1,33 %0,04 $
CLP Holdings Ltd
CLP Holdings Ltd
4,11 %0,52 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,86 %0,08 CA$
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7,16 %0,18 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,15 CA$
AltaGas Ltd
AltaGas Ltd
2,48 %0,18 CA$
Keyera Corp
Keyera Corp
3,74 %0,07 CA$
Mueller Industries Inc
Mueller Industries Inc
1,33 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,12 %0,14 CA$
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,02 %0,08 $
Tennant Co
Tennant Co
1,49 %0,13 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,37 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
ARC Resources Ltd
ARC Resources Ltd
2,79 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,43 %0,39 €
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,52 %0,04 $
Extendicare Inc
Extendicare Inc
1,39 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
1,82 %0,10 $
Stepan Co
Stepan Co
2,75 %0,22 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,34 %0,35 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,10 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,91 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,01 %1,44 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,78 %0,16 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,20 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,56 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,53 %0,12 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,28 %0,43 €
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,57 %0,43 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,25 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,66 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
2,87 %0,17 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,77 %0,10 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,08 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,83 %0,24 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,31 HK$
RFA Financial Inc
RFA Financial Inc
11,23 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,16 $
Groupe Guillin SA
Groupe Guillin SA
4,10 %0,20 €
MGE Energy Inc
MGE Energy Inc
2,45 %0,24 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Russel Metals Inc
Russel Metals Inc
2,52 %0,25 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,13 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,19 %0,37 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
7,32 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
iA Financial Corp Inc
iA Financial Corp Inc
2,20 %0,25 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,61 %0,09 $
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
8,66 %0,06 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,36 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,61 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,66 %0,08 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,10 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,98 %0,48 €
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2,08 %1,10 ZAR
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
5,38 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,05 $
PHX Energy Services Corp
PHX Energy Services Corp
7,55 %0,09 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,22 %0,06 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,73 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,40 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,25 %0,14 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,43 %0,27 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,21 %0,52 $
NBT Bancorp Inc
NBT Bancorp Inc
2,97 %0,20 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,77 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,23 %0,07 CA$
United-Guardian Inc
United-Guardian Inc
7,28 %0,28 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,05 CA$
F N B Corp
F N B Corp
2,71 %0,12 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %1,34 ZAR
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5,19 %0,01 HK$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,05 €
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13,88 %0,11 RUB
Chartwell Retirement Residences
Chartwell Retirement Residences
2,71 %0,06 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,09 %0,11 CA$
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
7,02 %0,03 CA$
Old National Bancorp
Old National Bancorp
2,17 %0,07 $
TerraVest Industries Inc
TerraVest Industries Inc
0,77 %0,03 CA$
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22,30 %0,08 HK$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,04 €
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-
6,30 %18,75 $
ACNB Corp
ACNB Corp
6,20 %0,19 $
Ashland Inc
Ashland Inc
2,44 %0,08 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,20 %0,04 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,10 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,51 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,79 %0,03 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,09 %0,59 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5,95 %2,50 €
Hancock Whitney Corp
Hancock Whitney Corp
2,69 %0,24 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,18 %0,24 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,57 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,17 %1,96 €
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Altus Group Ltd
Altus Group Ltd
1,28 %0,10 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,42 %0,14 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,70 %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
5,97 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,41 %0,13 HK$
K-Bro Linen Inc
K-Bro Linen Inc
2,57 %0,09 CA$
LCNB Corp
LCNB Corp
4,60 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,53 %0,08 CA$
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,25 %70 IDR
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,71 %0,08 $
Source Capital
Source Capital
5,54 %0,50 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,05 €
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,52 $
First National Bank Alaska
First National Bank Alaska
5,33 %2,50 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
IDEC Corp
IDEC Corp
4,09 %10 ¥
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %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
1,13 %0,05 CA$
Raubex Group Ltd
Raubex Group Ltd
4,56 %0,70 ZAR
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %0,51 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,66 %0,04 €
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
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
2,21 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
3,95 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,57 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,18 %2.615 ¥
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,50 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %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)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,04 $
Trustmark Corp
Trustmark Corp
2,16 %0,23 $
United Bancshares Inc
United Bancshares Inc
2,75 %0,15 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,76 %0,36 ZAR
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,43 %0,05 CN¥
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,42 %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
1,91 %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
0,25 %5 ¥
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,52 %0,21 ฿
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0,00 %0,01 CN¥
Daxor Corp
Daxor Corp
0,43 %0,10 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,05 $
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
3,13 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,20 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %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
3,06 %0,05 MYR
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6,06 %150 ₩
Lanson-BCC
Lanson-BCC
2,24 %0,24 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1,95 %0,02 SGD
Melisron Ltd
Melisron Ltd
1,82 %1,02 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,66 %0,10 $
Middlefield Banc Corp
Middlefield Banc Corp
2,58 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,18 %0,24 $
Mori Trust Reit Inc
Mori Trust Reit Inc
4,98 %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
1,34 %0,07 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,24 %0,02 CN¥
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %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
0,54 %0,05 CN¥
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2,26 %0,10 CN¥
SK Securities Co Ltd
SK Securities Co Ltd
0,09 %9 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,29 %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 Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,04 €
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,50 HK$
The Eastern Co
The Eastern Co
1,69 %0,09 $
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,13 %0,03 MYR
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23,67 %0,33 HK$
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2,96 %0,02 HK$
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7,51 %160 ₩
Zions Bancorp NA DR
Zions Bancorp NA DR
6,13 %0,26 $

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