Dividendenkalender 15. Oktober 2010

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,04 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,26 €
W.P. Carey Inc
W.P. Carey Inc
5,30 %0,51 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,06 $
EPR Properties
EPR Properties
6,58 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,12 %0,35 $
Prologis Inc
Prologis Inc
3,13 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,00 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,85 %0,38 $
Banco Santander SA
Banco Santander SA
2,42 %0,11 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,88 %0,13 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,74 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,61 %0,33 $
Standard Life PLC
Standard Life PLC
7,81 %0,21 £
SL Green Realty Corp
SL Green Realty Corp
18,05 %0,10 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,23 %0,00 €
Cardinal Health Inc
Cardinal Health Inc
0,97 %0,20 $
Cameco Corp
Cameco Corp
0,17 %0,07 CA$
Ecolab Inc
Ecolab Inc
1,10 %0,16 $
Northland Power Inc
Northland Power Inc
3,09 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,98 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,67 %0,00 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,00 %0,09 $
BCE Inc
BCE Inc
5,33 %0,46 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,00 €
Republic Services Inc
Republic Services Inc
1,22 %0,20 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,97 %0,00 €
Royal Gold Inc
Royal Gold Inc
0,70 %0,09 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,34 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,44 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,75 %0,05 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,00 %0,18 HK$
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,06 %0,06 CA$
Essex Property Trust Inc
Essex Property Trust Inc
4,12 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,78 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,18 %0,00 €
State Street Corp
State Street Corp
2,48 %0,01 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,27 %0,32 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,52 %0,27 €
Acadian Timber Corp
Acadian Timber Corp
6,78 %0,05 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,57 %0,00 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,17 %0,89 $
Exchange Income Corp
Exchange Income Corp
2,63 %0,13 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,14 %0,67 $
Vermilion Energy Inc
Vermilion Energy Inc
3,20 %0,19 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,40 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,23 %0,12 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,78 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,63 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,86 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,13 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,07 %0,02 €
Sempra
Sempra
2,76 %0,20 $
Harley-Davidson Inc
Harley-Davidson Inc
3,29 %0,10 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,04 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,83 %0,00 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,07 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,08 %0,07 CA$
The York Water Co
The York Water Co
2,97 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
4,50 %0,16 $
National Fuel Gas Co
National Fuel Gas Co
2,45 %0,35 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,00 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,51 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,84 %0 ¥
Portland General Electric Co
Portland General Electric Co
4,14 %0,26 $
Kilroy Realty Corp
Kilroy Realty Corp
7,18 %0,35 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,98 %0,08 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,62 %0,01 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,60 %0,04 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,79 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,00 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,78 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,01 %0,00 €
Great Elm Capital Corp
Great Elm Capital Corp
22,20 %0,07 $
Keyera Corp
Keyera Corp
4,46 %0,08 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,85 %0,14 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,79 %0,07 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5,94 %0,15 HK$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,14 %0,33 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,12 %0,17 MX$
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
10,87 %795 IDR
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,10 %0,24 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,74 %0,05 $
DTE Energy Co
DTE Energy Co
3,23 %0,48 $
ARC Resources Ltd
ARC Resources Ltd
3,39 %0,10 CA$
Gentex Corp
Gentex Corp
2,22 %0,06 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,14 $
Mullen Group Ltd
Mullen Group Ltd
4,78 %0,13 CA$
International Public Partnerships Limited
International Public Partnerships Limited
6,61 %0,03 £
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,15 $
Extendicare Inc
Extendicare Inc
1,79 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,42 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,08 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,74 %0,10 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,11 HK$
Raymond James Financial Inc
Raymond James Financial Inc
1,42 %0,11 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,67 %0,00 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,59 %0,00 €
Lennox International Inc
Lennox International Inc
1,18 %0,15 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,49 %0,11 $
Interparfums Inc
Interparfums Inc
3,62 %0,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,60 %0,48 $
PG&E Corp
PG&E Corp
1,15 %0,46 $
RLI Corp
RLI Corp
4,50 %0,29 $
Cardno Ltd
Cardno Ltd
0,00 %1,50 AU$
LXP Industrial Trust
LXP Industrial Trust
5,66 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
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$
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,00 £
Pegasystems Inc
Pegasystems Inc
0,28 %0,02 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5,11 %0,11 HK$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,98 %0,19 €
NV Bekaert SA
NV Bekaert SA
4,90 %0,67 €
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,66 %0,81 $
Primoris Services Corp
Primoris Services Corp
0,20 %0,03 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,89 %0,43 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Woolworths Group Ltd
Woolworths Group Ltd
2,44 %0,55 AU$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,64 %0,10 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,15 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,10 $
TFI International Inc
TFI International Inc
1,55 %0,10 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,12 %0,34 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,31 %0,26 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,56 %0,13 HK$
Medical Facilities Corp
Medical Facilities Corp
2,92 %0,09 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,85 %0,08 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,50 %0,05 $
KBR Inc
KBR Inc
1,91 %0,05 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9,38 %0,14 AU$
RFA Financial Inc
RFA Financial Inc
7,49 %0,09 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,71 %0,17 $
Regal Rexnord Corp
Regal Rexnord Corp
0,71 %0,17 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,16 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,88 %0,45 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,18 %0,00 €
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CA$
BancFirst Corp
BancFirst Corp
1,78 %0,13 $
Commercial Metals Co
Commercial Metals Co
1,23 %0,12 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,21 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,54 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,02 %0,11 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,05 %0,29 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,56 %0,34 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,56 %0,34 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,53 %0,07 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5,25 %0,19 HK$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,80 %0,25 MX$
WSP Global Inc
WSP Global Inc
0,66 %0,13 CA$
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,43 %0,27 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
First American Financial Corp
First American Financial Corp
3,50 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,37 %0,08 $
MillerKnoll Inc
MillerKnoll Inc
4,56 %0,02 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,54 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,94 %0,41 $
Douglas Emmett Inc
Douglas Emmett Inc
7,51 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,55 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
7,20 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,87 %0,04 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,98 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,04 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,87 %0,07 CA$
JSS Sustainable Equity - Global Thematic P EUR dist
JSS Sustainable Equity - Global Thematic P EUR dist
0,00 %0,14 €
REA Group Ltd
REA Group Ltd
1,80 %0,16 AU$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,96 %0,06 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,11 %0,46 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,74 %0,21 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,01 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,98 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,54 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,60 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,95 %0,30 $
Socfinasia SA Holding
Socfinasia SA Holding
15,04 %1,00 €
Supremex Inc
Supremex Inc
5,27 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,17 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,04 €
AMP Ltd
AMP Ltd
2,87 %0,15 AU$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,07 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,04 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,69 %0,36 $
NuVista Energy Ltd
NuVista Energy Ltd
0,00 %0,05 CA$
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,34 AU$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,22 $
Valmont Industries Inc
Valmont Industries Inc
0,74 %0,17 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,76 %0,20 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Lycopodium Ltd
Lycopodium Ltd
3,63 %0,22 AU$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,43 %0,13 AU$
Acadia Realty Trust
Acadia Realty Trust
3,96 %0,18 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,96 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,01 CA$
Morgan Stanley DR
Morgan Stanley DR
5,93 %0,26 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 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-
28,02 %0,53 $
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,48 %1,69 NT$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,70 %0,04 CA$
Cargojet Inc
Cargojet Inc
1,87 %0,04 CA$
Challenger Ltd
Challenger Ltd
3,96 %0,09 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,90 %0,35 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0,00 %0,35 R$
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
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
6,85 %0,13 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,69 %0,14 $
TCW Strategic Income
TCW Strategic Income
7,41 %0,08 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,19 %0,10 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,15 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,02 €
K-Bro Linen Inc
K-Bro Linen Inc
3,25 %0,09 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,08 CA$
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
8,56 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,37 %0,04 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3,07 %0,02 £
First Business Financial Services Inc
First Business Financial Services Inc
2,38 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,98 %0,09 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,05 $
Helios Technologies Inc
Helios Technologies Inc
0,71 %0,09 $
Jasa Kita Bhd
Jasa Kita Bhd
63,32 %0,01 MYR
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,46 %1,56 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,08 %0,16 CN¥
Pollard Banknote Ltd
Pollard Banknote Ltd
1,11 %0,03 CA$
Socfinaf SA
Socfinaf SA
1,91 %0,60 €
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,51 %0,02 HK$
U.S. Bancorp DR
U.S. Bancorp DR
5,97 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
5G Networks Ltd
5G Networks Ltd
0,00 %0,07 AU$
Apex Healthcare Bhd
Apex Healthcare Bhd
3,50 %0,01 MYR
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5,09 %0,09 CN¥
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,17 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,25 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
DATA Communications Management Corp
DATA Communications Management Corp
5,99 %8,98 CA$
Delegat Group Ltd
Delegat Group Ltd
4,98 %0,16 NZ$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Humm Group Ltd
Humm Group Ltd
2,35 %0,04 AU$
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4,73 %0,18 HK$
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,07 $
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0,00 %0,39 $
Peet Ltd
Peet Ltd
5,96 %0,05 AU$
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 $
Seek Ltd
Seek Ltd
3,62 %0,07 AU$
SRP Groupe SA
SRP Groupe SA
0,00 %0,02 £
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,02 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3,21 %5,00 ₹
Tze Shin International Co Ltd
Tze Shin International Co Ltd
14,49 %0,17 NT$
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3,51 %0,02 AU$
BFC Capital Trust II
BFC Capital Trust II
6,83 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Bremworth Ltd
Bremworth Ltd
0,00 %0,11 NZ$
Bremworth Ltd
Bremworth Ltd
0,00 %0,02 NZ$
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
6,01 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,08 CA$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,02 HK$
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0,00 %0,29 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cross Plus Inc
Cross Plus Inc
4,24 %20 ¥
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,19 AU$
DRB-Hicom Bhd
DRB-Hicom Bhd
2,10 %0,03 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,49 %0,05 $
First National Bank Alaska
First National Bank Alaska
6,25 %10,00 $
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,18 %0,87 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
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 %0,02 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,12 %0,01 $
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0,00 %0,70 ₹
Hyungji Elite Inc
Hyungji Elite Inc
0,00 %108 ₩
Ignite Ltd
Ignite Ltd
10,13 %0,18 AU$
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %0,90 ARS
Jetway Information Co Ltd
Jetway Information Co Ltd
15,73 %0,45 NT$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,04 %0,02 CN¥
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,76 %2,70 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Logistec Corp
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,04 CA$
Maxiparts Ltd
Maxiparts Ltd
3,94 %0,05 AU$
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,48 NT$
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 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
S E A Holdings Ltd
S E A Holdings Ltd
3,57 %0,05 HK$
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,60 €
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0,00 %0,06 HK$
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,24 %8 ¥
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7,69 %2,59 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,09 %0,16 £
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,04 $
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,23 HK$
Thai President Foods PCL
Thai President Foods PCL
2,69 %1,49 ฿
Ucare Services BEL
Ucare Services BEL
0,00 %0,12 €
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0,00 %0,63 NT$
Usun Technology Co Ltd
Usun Technology Co Ltd
0,00 %0,55 NT$
Vital Ltd
Vital Ltd
0,00 %0,14 NZ$
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,03 HK$
Xali Gold Corp
Xali Gold Corp
0,00 %0,05 CA$

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