Dividendenkalender 15. Januar 2010

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Alle 254 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
6,13 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,17 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,90 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
6,53 %0,80 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,82 %0,45 $
EPR Properties
EPR Properties
7,72 %0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,27 %0,13 CA$
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,56 %0,35 $
Leggett & Platt Inc
Leggett & Platt Inc
2,06 %0,26 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,72 %0,33 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,94 %0,00 €
SL Green Realty Corp
SL Green Realty Corp
5,00 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
1,66 %0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5,95 %0,00 €
McCormick & Co Inc
McCormick & Co Inc
2,52 %0,13 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,53 %0,00 €
Northland Power Inc
Northland Power Inc
6,57 %0,09 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,51 %0,00 $
Cameco Corp
Cameco Corp
0,23 %0,06 CA$
Ecolab Inc
Ecolab Inc
1,13 %0,16 $
BCE Inc
BCE Inc
12,05 %0,41 CA$
Packaging Corp of America
Packaging Corp of America
2,19 %0,15 $
Republic Services Inc
Republic Services Inc
1,12 %0,19 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,17 %0,00 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,83 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
4,22 %0,05 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,47 %0,27 €
Essex Property Trust Inc
Essex Property Trust Inc
3,60 %1,03 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,84 %0,00 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,59 %0,00 €
Freehold Royalties Ltd
Freehold Royalties Ltd
8,06 %0,14 CA$
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,00 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,40 %0,00 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,33 %0,66 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,23 %0,89 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,42 %0,00 €
Vermilion Energy Inc
Vermilion Energy Inc
3,26 %0,19 CA$
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0,84 %0,32 $
Royal Gold Inc
Royal Gold Inc
1,34 %0,09 $
Exchange Income Corp
Exchange Income Corp
4,68 %0,13 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,40 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4,99 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,77 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,58 %0,13 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5,67 %0,00 €
Sempra
Sempra
3,15 %0,20 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,12 CA$
National Fuel Gas Co
National Fuel Gas Co
3,29 %0,34 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,62 %0,00 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,98 %0 ¥
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,47 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,62 %0,16 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,11 $
The York Water Co
The York Water Co
2,87 %0,13 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,33 %0,00 €
Kilroy Realty Corp
Kilroy Realty Corp
6,08 %0,35 $
McCormick & Co Inc
McCormick & Co Inc
2,49 %0,13 $
AltaGas Ltd
AltaGas Ltd
3,67 %0,18 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,09 %0,00 €
Keyera Corp
Keyera Corp
4,68 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
2,88 %0,14 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,96 %0,10 CA$
WW International Inc
WW International Inc
0,00 %0,18 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,24 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,82 %0,10 CA$
Barings Corporate Investors
Barings Corporate Investors
7,93 %0,27 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,56 %0,07 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,19 %0,04 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,18 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,76 %0,24 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,66 %0,14 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,00 €
Extendicare Inc
Extendicare Inc
5,06 %0,07 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,70 %0,00 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,49 %0,00 €
DTE Energy Co
DTE Energy Co
3,66 %0,45 $
Portland General Electric Co
Portland General Electric Co
4,93 %0,26 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,49 %0,07 CA$
Esprit Holdings Ltd
Esprit Holdings Ltd
0,00 %1,26 HK$
Lennox International Inc
Lennox International Inc
0,75 %0,14 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14,04 %0,10 CA$
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,94 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,47 %0,00 €
RLI Corp
RLI Corp
0,78 %0,28 $
Veren Inc
Veren Inc
5,82 %0,23 CA$
First National Financial Corp
First National Financial Corp
6,34 %0,13 CA$
LXP Industrial Trust
LXP Industrial Trust
6,80 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
5,71 %0,13 CA$
Primoris Services Corp
Primoris Services Corp
0,41 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
2,29 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,60 %0,09 CA$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,21 %0,22 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,31 %0,09 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,44 %0,48 $
PG&E Corp
PG&E Corp
0,58 %0,42 $
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,80 %0,36 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,66 %0,00 €
BancFirst Corp
BancFirst Corp
1,66 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,71 %0,37 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,90 %0,24 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,12 $
TFI International Inc
TFI International Inc
1,34 %0,10 CA$
Park Lawn Corp
Park Lawn Corp
0,87 %0,06 CA$
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3,04 %0,34 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,12 %0,26 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,28 %0,03 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,35 %0,29 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,45 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,90 %0,03 CA$
International Game Technology PLC
International Game Technology PLC
4,60 %0,06 $
Interparfums Inc
Interparfums Inc
2,33 %0,03 $
KBR Inc
KBR Inc
1,03 %0,05 $
MillerKnoll Inc
MillerKnoll Inc
3,08 %0,02 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,47 %0,05 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3,63 %0,60 $
CVB Financial Corp
CVB Financial Corp
4,08 %0,09 $
Douglas Emmett Inc
Douglas Emmett Inc
4,70 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
7,00 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,60 %0,13 $
Murray Income Trust PLC
Murray Income Trust PLC
4,75 %0,06 £
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11,09 %0,37 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,88 %0,06 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
9,08 %0,25 MX$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,35 %0,06 €
First American Financial Corp
First American Financial Corp
3,74 %0,22 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
4,24 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10,22 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,65 %0,05 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7,95 %0,04 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,10 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
7,00 %0,36 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
8,09 %0,56 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,32 %0,03 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,32 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,78 %0,03 $
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0,00 %0,20 $
PHX Energy Services Corp
PHX Energy Services Corp
8,38 %0,04 CA$
Valmont Industries Inc
Valmont Industries Inc
0,79 %0,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,26 %0,13 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
2,06 %0,21 $
Centerspace
Centerspace
4,98 %1,72 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,76 %0,07 CA$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4,27 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,26 $
Adicet Bio Inc Ordinary Shares
Adicet Bio Inc Ordinary Shares
0,00 %0,70 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,04 %0,39 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,22 %0,12 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,95 %0,01 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,29 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,98 %0,03 $
WSP Global Inc
WSP Global Inc
0,62 %0,58 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,82 %0,19 $
Chorus Aviation Inc
Chorus Aviation Inc
0,00 %0,05 CA$
CI Financial Corp
CI Financial Corp
3,26 %0,06 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8,73 %0,13 $
MassMutual Participation Investors
MassMutual Participation Investors
8,79 %0,25 $
Supremex Inc
Supremex Inc
5,50 %0,05 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,32 %0,09 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,53 %0,05 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CA$
Cargojet Inc
Cargojet Inc
1,24 %0,04 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,87 %0,03 €
Helios Technologies Inc
Helios Technologies Inc
0,82 %0,09 $
Koss Corp
Koss Corp
0,00 %0,06 $
TCW Strategic Income
TCW Strategic Income
4,98 %0,32 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,73 %0,09 €
U.S. Bancorp DR
U.S. Bancorp DR
6,95 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Veris Residential Inc
Veris Residential Inc
2,08 %0,45 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,33 %0,15 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,16 %0,13 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,34 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,15 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,03 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,08 HK$
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,09 CA$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,09 AU$
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,58 %0,04 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
WaFd Inc
WaFd Inc
3,40 %0,05 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,84 %0,40 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,13 AU$
Altus Group Ltd
Altus Group Ltd
1,12 %0,10 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
13,52 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,97 %0,04 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,14 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,08 CA$
Chesswood Group Ltd
Chesswood Group Ltd
1.111,11 %0,03 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,64 %0,23 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,10 %0,03 €
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,71 %0,13 CA$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Pollard Banknote Ltd
Pollard Banknote Ltd
0,77 %0,05 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,51 %0,13 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %2,28 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,78 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,79 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,52 %0,11 €
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,02 HK$
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0,00 %0,02 HK$
BFC Capital Trust II
BFC Capital Trust II
7,03 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,83 %0,13 CA$
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2,78 %0,01 MYR
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4,54 %0,15 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,38 CA$
DATA Communications Management Corp
DATA Communications Management Corp
0,00 %8,98 CA$
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %0,01 HK$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,17 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,30 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,17 %0,03 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,90 %0,02 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,36 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,59 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,84 %0,01 $
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5,55 %0,06 CA$
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,15 %0,01 HK$
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
Imprimerie Chirat SA
Imprimerie Chirat SA
6,25 %0,55 €
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
2,67 %0,45 AU$
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,57 %0,30 AU$
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
2,83 %0,10 AU$
ITO EN Ltd
ITO EN Ltd
1,25 %19 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lii Hen Industries Bhd
Lii Hen Industries Bhd
3,73 %0,01 MYR
Maxis Bhd
Maxis Bhd
4,38 %0,06 MYR
Mobicon Group Ltd
Mobicon Group Ltd
4,85 %0,01 HK$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,30 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Northern 3 VCT
Northern 3 VCT
5,09 %0,02 £
One Media Group Ltd
One Media Group Ltd
0,00 %0,01 HK$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,63 %0,10 CA$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9,57 %125,00 IDR
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,26 %0,12 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,59 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,48 %0,05 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,41 %0,05 €
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,10 %0,04 $
Tysan Holdings Ltd
Tysan Holdings Ltd
10,81 %0,02 HK$
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1,94 %0,01 HK$
YGM Trading Ltd
YGM Trading Ltd
10,87 %0,15 HK$

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