Dividendenkalender 15. Juli 2011

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Alle 361 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,99 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
5,17 %0,55 $
Stag Industrial Inc
Stag Industrial Inc
3,90 %0,21 $
Iron Mountain Inc
Iron Mountain Inc
3,03 %0,25 $
EPR Properties
EPR Properties
6,59 %0,70 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,96 %0,45 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,62 %0,62 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,46 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,08 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,02 %0,13 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,64 %0,27 $
Franklin Resources Inc
Franklin Resources Inc
4,93 %0,25 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,57 %0,44 $
SL Green Realty Corp
SL Green Realty Corp
17,28 %0,10 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,19 %0,84 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,22 $
Cameco Corp
Cameco Corp
0,17 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,10 %0,18 $
Northland Power Inc
Northland Power Inc
3,24 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,48 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,46 $
BCE Inc
BCE Inc
5,30 %0,52 CA$
Republic Services Inc
Republic Services Inc
1,27 %0,20 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,05 %0,27 €
Royal Gold Inc
Royal Gold Inc
0,73 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,33 %0,20 $
3i Group PLC
3i Group PLC
3,06 %0,02 £
U.S. Bancorp
U.S. Bancorp
3,76 %0,13 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,05 %0,07 CA$
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,89 %0,21 HK$
Essex Property Trust Inc
Essex Property Trust Inc
4,10 %1,04 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,72 %0,50 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,29 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,82 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,65 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
4,11 %0,89 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,15 %0,67 $
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,19 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,40 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,38 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,58 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,56 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,47 %0,13 CA$
Sempra
Sempra
2,83 %0,24 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,05 $
The York Water Co
The York Water Co
3,09 %0,13 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,02 %0,07 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,02 %0,20 $
China Evergrande Group
China Evergrande Group
0,00 %0,13 CN¥
National Fuel Gas Co
National Fuel Gas Co
2,54 %0,36 $
Kimco Realty Corp
Kimco Realty Corp
4,39 %0,18 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,83 %13 ¥
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4,98 %0,22 HK$
Portland General Electric Co
Portland General Electric Co
4,21 %0,27 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,57 %0,02 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,00 %0,20 €
Kilroy Realty Corp
Kilroy Realty Corp
6,86 %0,35 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,40 %0,06 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,91 %0,06 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,50 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,78 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
AltaGas Ltd
AltaGas Ltd
2,76 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,12 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,80 €
Daldrup & Söhne AG
Daldrup & Söhne AG
0,64 %0,11 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,08 $
Keyera Corp
Keyera Corp
4,48 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,18 %0,22 $
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,68 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,92 %0,10 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,53 %0,07 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,12 %0,32 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,61 %0,05 $
DTE Energy Co
DTE Energy Co
3,26 %0,50 $
ARC Resources Ltd
ARC Resources Ltd
3,55 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,24 %0,16 $
Mullen Group Ltd
Mullen Group Ltd
4,63 %0,25 CA$
Alantra Partners SA
Alantra Partners SA
7,66 %0,10 €
Extendicare Inc
Extendicare Inc
1,83 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,31 %0,07 CA$
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8,90 %0,34 HK$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,63 %0,10 $
Lennox International Inc
Lennox International Inc
1,19 %0,18 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,46 %0,11 $
Interparfums Inc
Interparfums Inc
3,45 %0,08 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,71 %0,50 $
Ypsomed Holding AG
Ypsomed Holding AG
0,79 %0,20 CHF
PG&E Corp
PG&E Corp
1,17 %0,46 $
LXP Industrial Trust
LXP Industrial Trust
5,46 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,95 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3,60 %0,16 CN¥
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8,52 %0,22 €
Pegasystems Inc
Pegasystems Inc
0,28 %0,02 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,94 %0,17 €
Chatham Lodging Trust
Chatham Lodging Trust
4,70 %0,18 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,67 %0,87 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,04 %0,52 $
Primoris Services Corp
Primoris Services Corp
0,19 %0,03 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,09 %0,40 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,73 %0,43 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,54 %0,10 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,15 $
HF Co
HF Co
11,44 %0,80 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5,84 %0,24 CN¥
TFI International Inc
TFI International Inc
1,46 %0,12 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,31 %0,26 $
Medical Facilities Corp
Medical Facilities Corp
2,87 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,38 %0,05 $
Fosun International Ltd
Fosun International Ltd
0,48 %0,17 HK$
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,37 %0,07 $
KBR Inc
KBR Inc
1,97 %0,05 $
Murray Income Trust PLC
Murray Income Trust PLC
4,13 %0,06 £
RFA Financial Inc
RFA Financial Inc
6,96 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,68 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,01 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,82 %0,45 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
BancFirst Corp
BancFirst Corp
1,72 %0,13 $
Commercial Metals Co
Commercial Metals Co
1,21 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,79 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,50 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,14 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,00 %0,29 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,52 %0,34 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,22 $
Eurocash SA
Eurocash SA
0,00 %0,37 PLN
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3,03 %0,26 PLN
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,30 %0,07 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,58 %0,25 MX$
Singapore Post Ltd
Singapore Post Ltd
26,36 %0,03 SGD
WSP Global Inc
WSP Global Inc
0,66 %0,38 CA$
Franklin Universal Trust
Franklin Universal Trust
6,12 %0,04 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,40 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,24 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
First American Financial Corp
First American Financial Corp
3,39 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,29 %0,08 $
MillerKnoll Inc
MillerKnoll Inc
4,34 %0,02 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,44 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,95 %0,41 $
Douglas Emmett Inc
Douglas Emmett Inc
7,35 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,54 %0,05 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
7,46 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,06 HK$
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
11,90 %0,07 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,50 %0,08 $
Steelcase Inc Class A
Steelcase Inc Class A
2,45 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,73 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,93 %0,05 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,21 %0,24 CA$
Delta Plus Group
Delta Plus Group
2,45 %0,20 €
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
MS India Investment Fund
MS India Investment Fund
8,59 %1,18 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,13 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,23 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,30 %0,01 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,95 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,18 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,56 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,20 %0,05 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,76 %0,30 $
Supremex Inc
Supremex Inc
5,64 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,00 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,04 €
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,01 £
Black Diamond Group Ltd
Black Diamond Group Ltd
1,10 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,06 %0,04 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,60 %0,20 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,73 %0,36 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,22 $
Valmont Industries Inc
Valmont Industries Inc
0,77 %0,18 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,37 %0,03 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,04 £
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,38 %0,13 AU$
Acadia Realty Trust
Acadia Realty Trust
3,88 %0,18 $
BankUnited Inc
BankUnited Inc
2,75 %0,14 $
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-
6,99 %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
3,03 %0,01 CA$
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,25 $
Phoenix Solar AG
Phoenix Solar AG
0,00 %0,35 €
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,59 %0,50 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
1,70 %0,45 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
27,01 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,79 %0,03 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,88 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,50 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
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
6,84 %0,13 CA$
Limoneira Co
Limoneira Co
2,28 %0,03 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,62 %0,15 $
TCW Strategic Income
TCW Strategic Income
7,45 %0,10 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,28 %0,02 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Alchip Technologies Ltd
Alchip Technologies Ltd
1,16 %1,01 NT$
Altus Group Ltd
Altus Group Ltd
1,19 %0,15 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,40 %0,15 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,53 %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
3,18 %0,09 CA$
Klabin SA
Klabin SA
8,21 %0,02 R$
Koss Corp
Koss Corp
0,00 %0,06 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6,81 %1,56 NT$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,73 %0,08 CA$
OFG Bancorp
OFG Bancorp
3,45 %0,05 $
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 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,36 %0,17 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,96 %0,02 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,31 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1,14 %0,17 CN¥
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,09 $
Invacare Corp
Invacare Corp
0,00 %0,01 $
Klabin SA
Klabin SA
8,21 %0,02 R$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Northern 3 VCT
Northern 3 VCT
5,39 %0,03 £
Octopus Apollo VCT
Octopus Apollo VCT
5,57 %0,02 £
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,10 %0,03 CA$
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0,00 %6 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,03 %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 %0,25 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,38 %0,05 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ares International Corp
Ares International Corp
5,68 %1,20 NT$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,20 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
China Construction Bank Corp Class A
China Construction Bank Corp Class A
4,16 %0,21 CN¥
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,37 %0,18 CA$
DATA Communications Management Corp
DATA Communications Management Corp
5,85 %5,04 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,04 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,12 CN¥
Hanatour Service Inc
Hanatour Service Inc
2,81 %482 ₩
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,04 ARS
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,07 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10,57 %0,10 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,95 %0,26 CN¥
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Adris Grupa DD
Adris Grupa DD
3,68 %5,95 HRK
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,25 %0,01 CN¥
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,15 %3,09 NT$
Avicopter PLC Class A
Avicopter PLC Class A
0,61 %0,10 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 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
6,03 %0,13 CA$
BTC Health Ltd
BTC Health Ltd
0,00 %0,04 AU$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,17 %0,08 CN¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,64 %0,14 NT$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2,76 %0,10 CN¥
Dfcity Group Bhd
Dfcity Group Bhd
0,00 %0,01 MYR
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,09 R$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,06 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,14 %0,01 MYR
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,06 $
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
3,08 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,00 $
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Handal Energy Bhd
Handal Energy Bhd
0,00 %0,03 MYR
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,15 CN¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,93 %0,03 CN¥
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5,66 %0,07 CN¥
International Games System Co Ltd
International Games System Co Ltd
3,75 %2,38 NT$
JcbNext Bhd
JcbNext Bhd
0,00 %0,03 MYR
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,04 %0,10 CN¥
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,04 ARS
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,16 %0,10 ZAR
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,08 CA$
Mega First Corp Bhd
Mega First Corp Bhd
3,59 %0,01 MYR
Metalfrio Solutions SA
Metalfrio Solutions SA
0,00 %10,52 R$
Mostostal Warszawa SA
Mostostal Warszawa SA
0,00 %0,55 PLN
Muda Holdings Bhd
Muda Holdings Bhd
2,35 %0,03 MYR
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,01 CN¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CN¥
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 $
PBA Holdings Bhd
PBA Holdings Bhd
2,39 %0,02 MYR
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Persistent Systems Ltd
Persistent Systems Ltd
0,72 %0,38 ₹
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,74 %7 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5,28 %16 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %14 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4,86 %3 IDR
Qumu Corp
Qumu Corp
0,00 %0,10 $
RF Industries Ltd
RF Industries Ltd
0,00 %0,03 $
SCC Holdings Bhd
SCC Holdings Bhd
4,88 %0,01 MYR
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,22 %0,10 CN¥
Simula Technology Inc
Simula Technology Inc
0,00 %4,76 NT$
Sonata Software Ltd
Sonata Software Ltd
1,79 %0,38 ₹
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 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 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,15 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,15 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,62 %0,04 AU$
TORQ Inc
TORQ Inc
2,82 %3 ¥
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,30 €
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,29 %2,00 ₹
Wasko SA
Wasko SA
0,35 %0,04 PLN
Xiamen Xgma Machinery Co Ltd
Xiamen Xgma Machinery Co Ltd
0,00 %0,05 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0,70 %0,16 CN¥
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,02 CN¥
YTL Power International Bhd
YTL Power International Bhd
2,16 %0,02 MYR
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,76 %0,08 CN¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1,36 %0,02 CN¥

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