Dividendenkalender 15. September 2010

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,36 %0,14 $
Unilever PLC
Unilever PLC
3,90 %0,22 £
Main Street Capital Corp
Main Street Capital Corp
8,49 %0,13 $
Linde PLC
Linde PLC
1,28 %0,45 $
NextEra Energy Inc
NextEra Energy Inc
2,96 %0,13 $
Barrick Mining Corp
Barrick Mining Corp
2,33 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,52 %0,00 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,00 $
The Hershey Co
The Hershey Co
3,19 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,22 %0,00 €
Old Republic International Corp
Old Republic International Corp
9,85 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,29 %0,13 CA$
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,15 %1,38 €
Kellanova
Kellanova
2,86 %0,41 $
Applied Materials Inc
Applied Materials Inc
0,47 %0,07 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,97 %0,28 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,00 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,07 %0,34 €
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,01 €
Tyson Foods Inc
Tyson Foods Inc
3,51 %0,04 $
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,31 %0,03 €
Northland Power Inc
Northland Power Inc
3,16 %0,09 CA$
Robert Half Inc
Robert Half Inc
7,55 %0,13 $
Consolidated Edison Inc
Consolidated Edison Inc
3,36 %0,60 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,14 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,73 %0,69 €
The Wendy's Co
The Wendy's Co
8,35 %0,02 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,03 %0,00 €
Valero Energy Corp
Valero Energy Corp
1,90 %0,05 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,44 €
Analog Devices Inc
Analog Devices Inc
1,13 %0,22 $
Unilever PLC ADR
Unilever PLC ADR
3,84 %0,31 $
Dover Corp
Dover Corp
0,98 %0,28 $
Acomo NV
Acomo NV
7,00 %0,11 €
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,72 %0,08 €
Magna International Inc
Magna International Inc
3,02 %0,08 $
Exchange Income Corp
Exchange Income Corp
2,32 %0,13 CA$
Badger Meter Inc
Badger Meter Inc
1,42 %0,14 $
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0,00 %0,05 €
KeyCorp
KeyCorp
3,77 %0,01 $
International Paper Co
International Paper Co
5,50 %0,13 $
Newell Brands Inc
Newell Brands Inc
7,53 %0,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,71 %0,12 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,45 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,24 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,05 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,96 %0,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,37 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,12 %0,36 €
CSX Corp
CSX Corp
1,21 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,47 %0,34 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,79 %0,00 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,39 %0,42 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,38 %0,00 CHF
Ball Corp
Ball Corp
1,51 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,34 %0,07 CA$
Thomson Reuters Corp
Thomson Reuters Corp
3,09 %0,30 $
Everest Group Ltd
Everest Group Ltd
2,39 %0,48 $
Avery Dennison Corp
Avery Dennison Corp
2,58 %0,20 $
Equifax Inc
Equifax Inc
1,34 %0,04 $
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0,00 %0,05 €
Emeis
Emeis
0,00 %150,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,80 %0,08 CA$
Avista Corp
Avista Corp
4,67 %0,25 $
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
0,00 %0,02 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,32 %0,10 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,36 %0,52 HK$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,82 %0,48 €
APA Group
APA Group
5,64 %0,16 AU$
AltaGas Ltd
AltaGas Ltd
2,43 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
Keyera Corp
Keyera Corp
3,86 %0,08 CA$
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,33 %2,05 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0,00 %0,39 €
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Superior Plus Corp
Superior Plus Corp
2,15 %0,14 CA$
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0,00 %0,43 €
Mueller Industries Inc
Mueller Industries Inc
1,13 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,36 %0,05 $
Tennant Co
Tennant Co
1,51 %0,14 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,86 %0,21 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,73 %1,42 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %2,30 €
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,10 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,47 %0,21 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3,07 %3,49 €
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4,47 %0,13 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,55 %0,05 $
Extendicare Inc
Extendicare Inc
1,61 %0,07 CA$
Stepan Co
Stepan Co
3,12 %0,24 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,80 %1,33 €
Silgan Holdings Inc
Silgan Holdings Inc
2,32 %0,11 $
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0,00 %0,29 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0,00 %1,00 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0,00 %1,00 €
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,36 %0,00 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,47 %0,16 $
UMH Properties Inc
UMH Properties Inc
6,09 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,27 %0,08 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,63 %0,45 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,15 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,94 %0,73 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,39 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,43 %0,09 CA$
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0,00 %0,45 €
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,18 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0,00 %0,25 €
Cass Information Systems Inc
Cass Information Systems Inc
2,74 %0,09 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,32 %0,22 €
First Resources Ltd
First Resources Ltd
7,13 %0,01 SGD
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,09 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,94 %0,45 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,82 %1,04 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0,00 %0,59 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,10 $
Arrow Financial Corp
Arrow Financial Corp
3,20 %0,18 $
Medical Facilities Corp
Medical Facilities Corp
2,71 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,15 %0,20 $
RFA Financial Inc
RFA Financial Inc
7,27 %0,09 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3,00 %1,00 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0,00 %0,68 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,88 %0,05 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Russel Metals Inc
Russel Metals Inc
2,84 %0,25 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,82 %0,10 $
MGE Energy Inc
MGE Energy Inc
2,59 %0,25 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,39 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,46 %0,37 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,43 %0,28 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,85 %0,11 $
WSP Global Inc
WSP Global Inc
0,80 %0,13 CA$
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0,00 %0,94 €
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0,00 %0,32 €
Franklin Universal Trust
Franklin Universal Trust
6,43 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,06 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,39 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,77 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,55 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,11 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,03 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,02 %0,03 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,91 %0,12 AU$
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,08 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,29 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,06 $
PHX Energy Services Corp
PHX Energy Services Corp
7,12 %0,04 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
5,58 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,35 %0,04 €
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0,00 %0,42 €
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0,00 %1,50 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,07 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,48 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,14 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,89 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,34 %0,29 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1,97 %0,52 $
NBT Bancorp Inc
NBT Bancorp Inc
3,32 %0,20 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,77 %0,01 CA$
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0,00 %1,38 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,31 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,35 %0,07 CA$
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0,00 %0,10 €
Resources Connection Inc
Resources Connection Inc
6,33 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,04 CA$
F N B Corp
F N B Corp
2,94 %0,12 $
Fleury SA
Fleury SA
11,36 %0,03 R$
Global Investments Ltd
Global Investments Ltd
6,40 %0,00 SGD
High Liner Foods Inc
High Liner Foods Inc
7,01 %0,04 CA$
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0,00 %0,39 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0,00 %0,82 €
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0,00 %0,06 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,78 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0,00 %0,73 €
Old National Bancorp
Old National Bancorp
2,42 %0,07 $
Ashland Inc
Ashland Inc
2,99 %0,15 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,03 €
Groupe CRIT SA
Groupe CRIT SA
2,67 %0,20 €
Hyflux Ltd
Hyflux Ltd
0,00 %0,01 SGD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,19 %0,01 CA$
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-
6,49 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,04 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,11 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,55 %0,65 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,72 %0,35 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,24 $
Limoneira Co
Limoneira Co
2,54 %0,03 $
Nelnet Inc Class A
Nelnet Inc Class A
1,05 %0,07 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
1,77 %0,15 $
ACNB Corp
ACNB Corp
6,71 %0,19 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,72 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,09 CA$
LCNB Corp
LCNB Corp
5,23 %0,16 $
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0,00 %0,61 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,69 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,45 %0,28 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,08 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,06 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,85 %0,08 $
Source Capital
Source Capital
5,50 %0,60 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
80,56 %0,03 HK$
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,22 %0,01 SGD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,04 €
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5,74 %0,28 HK$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,53 %0,04 SGD
Investors Title Co
Investors Title Co
0,76 %0,07 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0,00 %0,80 €
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,03 %0,05 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,99 %0,32 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,28 %0,03 €
Thai Steel Cable PCL
Thai Steel Cable PCL
8,16 %0,30 ฿
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,04 CA$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,12 %0,03 £
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,22 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CNB Financial Corp
CNB Financial Corp
2,50 %0,17 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,75 %0,11 R$
Ctci Corp
Ctci Corp
2,31 %2,15 NT$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4,67 %2,50 ₪
DATA Communications Management Corp
DATA Communications Management Corp
6,17 %8,98 CA$
Fiducian Group Ltd
Fiducian Group Ltd
6,42 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,90 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,12 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,58 %0,36 CA$
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0,00 %0,66 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,07 $
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,26 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,34 %0,02 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,59 %0,42 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,44 %0,02 $
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,08 CA$
United Bancshares Inc
United Bancshares Inc
2,73 %0,15 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,56 %0,20 ฿
Alco Holdings Ltd
Alco Holdings Ltd
0,00 %9,47 HK$
Alpen Co Ltd
Alpen Co Ltd
2,45 %15 ¥
APCB Inc
APCB Inc
5,10 %2,80 NT$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,08 CA$
Carlton Investments
Carlton Investments
3,65 %0,40 AU$
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2,73 %0,74 NT$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,04 R$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,18 HK$
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,46 %2,95 NT$
Cyberpower Systems Inc
Cyberpower Systems Inc
6,91 %2,90 NT$
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,19 %0,08 NT$
eMemory Technology Inc
eMemory Technology Inc
0,64 %2,50 NT$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,26 %0,50 NT$
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0,00 %0,51 PLN
FeedBack Tech Corp
FeedBack Tech Corp
3,32 %2,12 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,56 %0,05 $
First National Bank Alaska
First National Bank Alaska
5,14 %2,50 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,05 $
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3,13 %1,79 NT$
Harvatek Corp
Harvatek Corp
0,00 %0,51 NT$
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0,78 %1,50 NT$
Ho Bee Land Ltd
Ho Bee Land Ltd
2,37 %0,01 SGD
I-Bhd
I-Bhd
2,04 %0,01 MYR
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,31 %0,02 SGD
Kingstate Electronics Corp
Kingstate Electronics Corp
6,46 %0,30 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lumax International Corp Ltd
Lumax International Corp Ltd
4,50 %2,91 NT$
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,45 €
Magna Prima Bhd
Magna Prima Bhd
0,00 %0,01 MYR
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,59 %1,20 ₹
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,11 $
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
Middlefield Banc Corp
Middlefield Banc Corp
2,56 %0,26 $
MITAC Holdings Corp
MITAC Holdings Corp
1,08 %0,08 NT$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,07 %0,28 CA$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,77 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 $
One Software Technologies Ltd
One Software Technologies Ltd
3,62 %0,11 ₪
OUE Ltd
OUE Ltd
1,99 %0,02 SGD
PBS Bhd
PBS Bhd
3,81 %0,02 MYR
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
1,98 %0,08 TRY
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %1,25 PLN
Resintech Bhd
Resintech Bhd
2,69 %0,01 MYR
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
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 $
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,17 ₹
Supreme Industries Ltd
Supreme Industries Ltd
1,09 %2,60 ₹
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,03 %0,03 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,11 %0,31 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,02 €
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
The Eastern Co
The Eastern Co
2,05 %0,09 $
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0,00 %0,10 R$
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,07 HK$
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,15 ฿
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,62 %0,01 SGD
Zions Bancorp NA DR
Zions Bancorp NA DR
6,82 %0,26 $

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