Dividendenkalender 15. Dezember 2011

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,60 %0,15 $
Coca-Cola Co
Coca-Cola Co
2,88 %0,24 $
McDonald's Corp
McDonald's Corp
2,42 %0,70 $
Main Street Capital Corp
Main Street Capital Corp
6,87 %0,14 $
The Home Depot Inc
The Home Depot Inc
2,51 %0,29 $
Linde PLC
Linde PLC
1,28 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,26 %0,14 $
Barrick Mining Corp
Barrick Mining Corp
1,92 %0,15 $
The Hershey Co
The Hershey Co
3,30 %0,35 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,25 %0,00 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,00 €
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,64 %0,37 €
Old Republic International Corp
Old Republic International Corp
3,02 %0,18 $
Kellanova
Kellanova
2,87 %0,43 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,55 %0,13 CA$
Vinci SA
Vinci SA
3,81 %0,55 €
Tyson Foods Inc
Tyson Foods Inc
3,58 %0,04 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,45 %0,00 €
Northland Power Inc
Northland Power Inc
5,62 %0,09 CA$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,37 %0,16 $
Consolidated Edison Inc
Consolidated Edison Inc
3,39 %0,60 $
Ellington Financial Inc
Ellington Financial Inc
12,01 %0,40 $
Whirlpool Corp
Whirlpool Corp
6,90 %0,50 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3,91 %0,32 $
The Wendy's Co
The Wendy's Co
4,91 %0,02 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,67 %0,00 €
Freehold Royalties Ltd
Freehold Royalties Ltd
8,44 %0,14 CA$
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,32 %0,00 €
Dover Corp
Dover Corp
1,12 %0,32 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,63 %0,46 €
Magna International Inc
Magna International Inc
5,09 %0,13 $
KeyCorp
KeyCorp
4,71 %0,03 $
Vermilion Energy Inc
Vermilion Energy Inc
5,23 %0,19 CA$
International Paper Co
International Paper Co
3,95 %0,26 $
Exchange Income Corp
Exchange Income Corp
4,21 %0,14 CA$
Newell Brands Inc
Newell Brands Inc
5,19 %0,08 $
Robert Half Inc
Robert Half Inc
5,75 %0,14 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,49 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,74 %0,00 $
Badger Meter Inc
Badger Meter Inc
0,56 %0,16 $
CSX Corp
CSX Corp
1,59 %0,04 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,39 %0,00 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5,39 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,23 %0,13 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,79 %0,06 CA$
ABC arbitrage SA
ABC arbitrage SA
6,31 %0,20 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,97 %0,00 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,46 %0,00 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,39 %0,00 CHF
Ball Corp
Ball Corp
1,43 %0,07 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,05 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,91 %0,07 CA$
UFP Industries Inc
UFP Industries Inc
1,41 %0,07 $
ManpowerGroup Inc
ManpowerGroup Inc
3,56 %0,40 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,70 %0,55 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,35 %0,25 $
Equifax Inc
Equifax Inc
0,77 %0,16 $
Avista Corp
Avista Corp
5,16 %0,28 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,20 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
2,26 %0,05 CA$
AltaGas Ltd
AltaGas Ltd
3,19 %0,12 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7,11 %0,08 $
Keyera Corp
Keyera Corp
4,67 %0,09 CA$
SpartanNash Co
SpartanNash Co
3,32 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
1,19 %0,35 $
CLP Holdings Ltd
CLP Holdings Ltd
4,77 %0,52 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,68 %0,10 CA$
Tennant Co
Tennant Co
1,52 %0,17 $
Great Elm Capital Corp
Great Elm Capital Corp
13,88 %0,07 $
Brunswick Corp
Brunswick Corp
3,11 %0,05 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,74 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,75 %0,23 $
Silgan Holdings Inc
Silgan Holdings Inc
1,48 %0,11 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,55 %0,00 €
Mueller Industries Inc
Mueller Industries Inc
1,26 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,08 %0,07 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Teleflex Inc
Teleflex Inc
1,15 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,07 %0,00 €
Extendicare Inc
Extendicare Inc
3,56 %0,07 CA$
Trigano SA
Trigano SA
2,37 %0,30 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,11 %0,10 CA$
Stepan Co
Stepan Co
2,82 %0,28 $
Baytex Energy Corp
Baytex Energy Corp
3,69 %0,20 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,84 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,65 %0,10 CA$
First National Financial Corp
First National Financial Corp
6,08 %0,10 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,04 $
UMH Properties Inc
UMH Properties Inc
5,36 %0,18 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,56 %0,78 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,42 %0,09 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,93 %0,09 $
Cass Information Systems Inc
Cass Information Systems Inc
2,85 %0,12 $
Veren Inc
Veren Inc
5,03 %0,23 CA$
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13,51 %20,69 IDR
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,68 %0,18 $
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,26 %0,00 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,91 %0,50 $
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0,00 %0,01 $
FutureFuel Corp
FutureFuel Corp
6,19 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,11 %0,46 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,86 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,08 %0,23 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,20 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
2,28 %0,09 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,62 %0,32 $
Arrow Financial Corp
Arrow Financial Corp
4,23 %0,25 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,38 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,15 %0,37 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,41 %0,25 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,42 %0,05 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,50 %0,91 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,77 %0,04 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,24 %0,12 $
Park Lawn Corp
Park Lawn Corp
1,10 %0,04 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
4,55 %0,05 $
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,06 $
PHX Energy Services Corp
PHX Energy Services Corp
9,94 %0,04 CA$
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2,53 %0,02 $
Russel Metals Inc
Russel Metals Inc
3,92 %0,30 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3,61 %0,70 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,34 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,61 %0,08 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
4,54 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,71 %0,16 $
Franklin Universal Trust
Franklin Universal Trust
6,69 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,46 %0,13 $
MGE Energy Inc
MGE Energy Inc
2,04 %0,26 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6,07 %50,00 IDR
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,62 %0,03 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,54 %0,05 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,80 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,15 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,55 %0,32 R$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,28 %0,53 $
Parkland Corp
Parkland Corp
3,74 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,34 %0,04 €
Compass Minerals International Inc
Compass Minerals International Inc
5,76 %0,45 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8,86 %0,04 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,54 %0,15 CA$
Duro Felguera SA
Duro Felguera SA
0,00 %0,67 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,50 %0,08 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,67 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,27 %0,20 $
CES Energy Solutions Corp
CES Energy Solutions Corp
2,56 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,99 %0,07 CA$
Empresas CMPC SA
Empresas CMPC SA
4,97 %10 CLP
Black Diamond Group Ltd
Black Diamond Group Ltd
1,42 %0,05 CA$
Cathay General Bancorp
Cathay General Bancorp
2,99 %0,01 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,29 %0,04 CA$
F N B Corp
F N B Corp
3,29 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
3,75 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,94 %0,01 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,14 %0,07 CA$
Supremex Inc
Supremex Inc
5,28 %0,03 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4,27 %0,12 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2,77 %0,06 CA$
Empresas COPEC SA
Empresas COPEC SA
5,04 %56 CLP
Hancock Whitney Corp
Hancock Whitney Corp
3,14 %0,24 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,74 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,10 %0,03 €
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
TXT e-solutions SpA
TXT e-solutions SpA
0,73 %0,91 €
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-
6,39 %18,75 $
Werner Enterprises Inc
Werner Enterprises Inc
2,05 %0,50 $
ACNB Corp
ACNB Corp
3,18 %0,19 $
Ashland Inc
Ashland Inc
3,30 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,58 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
CI Financial Corp
CI Financial Corp
2,52 %0,08 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,86 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
3,44 %0,09 CA$
Kingstone Companies Inc
Kingstone Companies Inc
0,00 %0,03 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,11 %0,30 CA$
LCNB Corp
LCNB Corp
6,02 %0,16 $
Minerals Technologies Inc
Minerals Technologies Inc
0,80 %0,05 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,17 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
0,92 %0,10 $
Old National Bancorp
Old National Bancorp
2,63 %0,07 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,06 %0,03 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,31 %0,15 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,75 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
3,15 %0,17 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,46 %0,09 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,81 %0,15 CA$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,62 %0,10 R$
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,81 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,18 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,16 %0,01 $
Gamehost Inc
Gamehost Inc
4,89 %0,07 CA$
Haynes International Inc
Haynes International Inc
1,44 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,06 %0,25 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,37 %0,06 $
MVB Financial Corp
MVB Financial Corp
3,02 %0,03 $
Olympic Steel Inc
Olympic Steel Inc
1,96 %0,02 $
Scholastic Corp
Scholastic Corp
3,81 %0,10 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,75 %0,52 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,20 %0,02 €
UMS Integration Ltd
UMS Integration Ltd
3,76 %0,01 SGD
AF Global Ltd
AF Global Ltd
46,05 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,34 %0,00 $
Atrion Corp
Atrion Corp
0,91 %0,49 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3,28 %0,10 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,72 %0,06 CA$
Chesswood Group Ltd
Chesswood Group Ltd
71,43 %0,05 CA$
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17,38 %0,09 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18,21 %0,10 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,73 %0,36 CA$
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12,50 %0,03 HK$
Investors Title Co
Investors Title Co
0,86 %0,07 $
Middlefield Banc Corp
Middlefield Banc Corp
2,75 %0,13 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,75 %0,33 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,33 %0,10 CA$
Qumu Corp
Qumu Corp
0,00 %0,17 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sime Darby Bhd
Sime Darby Bhd
7,88 %0,22 MYR
Source Capital
Source Capital
5,76 %0,75 $
Stride Property Ltd
Stride Property Ltd
7,02 %0,02 NZ$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,45 %0,01 £
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,76 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,75 %0,02 $
Trustmark Corp
Trustmark Corp
2,63 %0,23 $
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
20,56 %625 ₫
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Whirlpool SA
Whirlpool SA
6,61 %0,17 R$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2,53 %0,57 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,75 %0,35 ZAR
Almendral SA
Almendral SA
5,52 %1 CLP
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,20 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,92 %0,07 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,12 CA$
C & C Constructions Ltd
C & C Constructions Ltd
0,00 %2,75 ₹
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,47 %0,07 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,59 %1.101 ¥
Dat Xanh Group JSC
Dat Xanh Group JSC
0,00 %466 ₫
DATA Communications Management Corp
DATA Communications Management Corp
2,72 %5,04 CA$
Dialog Group Bhd
Dialog Group Bhd
2,59 %0,01 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,49 %46,00 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4,55 %0,02 MYR
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4,80 %80 CLP
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,88 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,13 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,21 %0,01 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,40 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,76 %0,01 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,04 %1.396 ¥
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,06 %13,20 €
Gromutual Bhd
Gromutual Bhd
8,16 %0,01 MYR
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Kmbi Corp
Kmbi Corp
2,48 %800 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,13 %0,33 CA$
Musashi Co Ltd
Musashi Co Ltd
2,10 %10 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,61 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Positivo Tecnologia SA
Positivo Tecnologia SA
6,07 %0,26 R$
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3,86 %3 ¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,26 %8 ¥
Santak Holdings Ltd
Santak Holdings Ltd
0,00 %0,01 SGD
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,09 %0,13 $
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Sylogist Ltd
Sylogist Ltd
0,46 %0,03 CA$
Takagi Seiko Corp
Takagi Seiko Corp
3,78 %5 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,13 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,11 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,22 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,57 %0,03 AU$
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %594 ₫
The Eastern Co
The Eastern Co
1,92 %0,09 $
Whirlpool SA
Whirlpool SA
6,64 %0,16 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,47 %0,25 $

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