Dividendenkalender 15. September 2011

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,00 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,43 %0,13 $
The Home Depot Inc
The Home Depot Inc
2,68 %0,25 $
Linde PLC
Linde PLC
1,32 %0,50 $
Hercules Capital Inc
Hercules Capital Inc
11,77 %0,22 $
NextEra Energy Inc
NextEra Energy Inc
2,77 %0,14 $
Barrick Mining Corp
Barrick Mining Corp
3,88 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,38 %0,24 €
The Hershey Co
The Hershey Co
3,06 %0,35 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,00 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,03 %0,25 €
Old Republic International Corp
Old Republic International Corp
8,90 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,03 %0,13 CA$
Kellanova
Kellanova
2,80 %0,43 $
Weyerhaeuser Co
Weyerhaeuser Co
3,04 %0,15 $
Anglo American PLC
Anglo American PLC
0,46 %0,32 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,35 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,00 €
Tyson Foods Inc
Tyson Foods Inc
3,19 %0,04 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,81 %0,16 $
Northland Power Inc
Northland Power Inc
3,25 %0,09 CA$
Ellington Financial Inc
Ellington Financial Inc
12,05 %0,40 $
Robert Half Inc
Robert Half Inc
9,43 %0,14 $
Consolidated Edison Inc
Consolidated Edison Inc
3,25 %0,60 $
United Overseas Bank Ltd
United Overseas Bank Ltd
4,81 %0,20 SGD
Whirlpool Corp
Whirlpool Corp
6,35 %0,50 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,51 %0,14 CA$
The Wendy's Co
The Wendy's Co
8,08 %0,02 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,69 %0,00 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,35 %0,49 €
Dover Corp
Dover Corp
0,96 %0,32 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1,89 %0,45 CHF
Magna International Inc
Magna International Inc
3,29 %0,13 $
Acomo NV
Acomo NV
5,58 %0,13 €
Exchange Income Corp
Exchange Income Corp
2,65 %0,14 CA$
KeyCorp
KeyCorp
3,76 %0,03 $
Badger Meter Inc
Badger Meter Inc
1,51 %0,16 $
International Paper Co
International Paper Co
4,99 %0,26 $
Newell Brands Inc
Newell Brands Inc
6,48 %0,08 $
Vermilion Energy Inc
Vermilion Energy Inc
3,47 %0,19 CA$
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
14,52 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,39 %0,41 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,26 %0,35 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CA$
CSX Corp
CSX Corp
1,31 %0,04 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,33 %0,40 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 %0,24 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,05 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
PKO Bank Polski SA
PKO Bank Polski SA
5,38 %1,98 PLN
Southwest Airlines Co
Southwest Airlines Co
1,69 %0,00 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,04 %0,07 CA$
Ball Corp
Ball Corp
1,24 %0,07 $
Equifax Inc
Equifax Inc
1,18 %0,16 $
Emeis
Emeis
0,00 %230,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,92 %0,06 CA$
Avista Corp
Avista Corp
4,72 %0,28 $
Thomson Reuters Corp
Thomson Reuters Corp
2,88 %0,31 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,79 %0,10 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,41 %0,52 HK$
APA Group
APA Group
5,88 %0,17 AU$
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$
Keyera Corp
Keyera Corp
4,49 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,93 %0,07 $
Superior Plus Corp
Superior Plus Corp
3,92 %0,10 CA$
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,23 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,11 %0,25 $
Tennant Co
Tennant Co
1,61 %0,17 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,62 %0,05 $
ARC Resources Ltd
ARC Resources Ltd
3,55 %0,10 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3,69 %0,14 $
SpartanNash Co
SpartanNash Co
0,00 %0,07 $
Extendicare Inc
Extendicare Inc
1,83 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,32 %0,27 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,31 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,23 %0,00 €
Silgan Holdings Inc
Silgan Holdings Inc
2,02 %0,11 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,68 %0,10 $
Stepan Co
Stepan Co
3,11 %0,26 $
UMH Properties Inc
UMH Properties Inc
5,96 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,05 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,50 %0,45 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,27 %0,18 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,86 %0,65 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,97 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,61 %0,20 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
FutureFuel Corp
FutureFuel Corp
0,95 %0,10 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,18 %0,24 €
Cass Information Systems Inc
Cass Information Systems Inc
2,70 %0,10 $
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 Resources Ltd
First Resources Ltd
5,55 %0,01 SGD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,93 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,91 %0,46 $
Arrow Financial Corp
Arrow Financial Corp
3,21 %0,18 $
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10,59 %0,10 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,39 %0,05 $
Nordstrom Inc
Nordstrom Inc
3,08 %0,23 $
RFA Financial Inc
RFA Financial Inc
7,02 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,98 %0,10 $
Altius Minerals Corp
Altius Minerals Corp
0,79 %0,02 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,28 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,37 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,26 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,12 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,02 %0,32 $
Russel Metals Inc
Russel Metals Inc
3,56 %0,30 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,31 %0,07 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
5,96 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
6,13 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,54 %0,26 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,05 $
iA Financial Corp Inc
iA Financial Corp Inc
2,56 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,12 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,32 %0,08 $
Spirent Communications PLC
Spirent Communications PLC
3,98 %0,01 £
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,45 %0,03 CA$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,23 %0,01 R$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,06 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,64 %0,13 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
PHX Energy Services Corp
PHX Energy Services Corp
7,47 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,45 $
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
6,43 %0,13 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,59 %0,11 AU$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,91 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,73 %0,06 CA$
LATAM Airlines Group SA
LATAM Airlines Group SA
0,00 %4 CLP
Safety Insurance Group Inc
Safety Insurance Group Inc
4,81 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,95 %0,04 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,62 %0,16 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,16 %0,53 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,31 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,32 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,38 %0,20 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,10 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,06 %0,04 CA$
F N B Corp
F N B Corp
2,90 %0,12 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,90 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,72 %0,01 £
High Liner Foods Inc
High Liner Foods Inc
7,11 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,20 %0,30 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,68 %0,07 CA$
Orascom Development Holding AG
Orascom Development Holding AG
0,00 %0,65 CHF
Sanok Rubber Co SA
Sanok Rubber Co SA
6,78 %0,54 PLN
WAM Capital Ltd
WAM Capital Ltd
8,95 %0,05 AU$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,06 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
Groupe CRIT SA
Groupe CRIT SA
2,55 %0,25 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,01 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,69 %0,05 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,43 %0,07 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
Private Equity Holding AG
Private Equity Holding AG
3,17 %2,00 CHF
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-
6,23 %18,75 $
Ashland Inc
Ashland Inc
2,90 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,73 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7,92 %0,11 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,50 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,08 R$
Gamehost Inc
Gamehost Inc
4,49 %0,07 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,07 %0,03 $
Nelnet Inc Class A
Nelnet Inc Class A
0,98 %0,10 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
1,98 %0,15 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,40 %0,15 CA$
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,63 %0,10 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,06 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
6,48 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,02 €
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,18 %0,09 CA$
LCNB Corp
LCNB Corp
5,14 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,98 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,14 %0,31 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,74 %0,08 CA$
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0,00 %0,06 PLN
Prosafe SE
Prosafe SE
0,00 %48.166,24 NOK
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,10 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,01 %0,10 $
Source Capital
Source Capital
5,38 %0,75 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
27,09 %0,01 SGD
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 €
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,41 %0,15 HK$
ACNB Corp
ACNB Corp
3,02 %0,19 $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,97 %0,10 R$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,40 %0,04 SGD
Investors Title Co
Investors Title Co
4,61 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,24 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
Thai Steel Cable PCL
Thai Steel Cable PCL
5,60 %0,30 ฿
The Hour Glass Ltd
The Hour Glass Ltd
2,39 %0,02 SGD
AcBel Polytech Inc
AcBel Polytech Inc
0,99 %1,24 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,43 %0,17 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3,63 %5,20 ₪
DATA Communications Management Corp
DATA Communications Management Corp
6,07 %5,04 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,10 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,76 %0,36 CA$
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5,94 %0,71 NT$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %0,02 $
PhenixFIN Corp
PhenixFIN Corp
3,50 %0,21 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,02 HK$
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,20 %0,01 $
Tripod Technology Corp
Tripod Technology Corp
2,51 %3,87 NT$
Trustmark Corp
Trustmark Corp
2,23 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,70 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
28,21 %2,11 NT$
Action Electronics Co Ltd
Action Electronics Co Ltd
3,67 %0,11 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,89 %0,37 NT$
Alpen Co Ltd
Alpen Co Ltd
2,48 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10,66 %0,09 MYR
Asia Polymer Corp
Asia Polymer Corp
1,65 %0,79 NT$
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,11 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,73 %0,27 ฿
Blackmores Ltd
Blackmores Ltd
0,00 %0,80 AU$
BSL Ltd
BSL Ltd
0,62 %0,75 ₹
Can Fin Homes Ltd
Can Fin Homes Ltd
1,62 %0,46 ₹
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Celxpert Energy Corp
Celxpert Energy Corp
1,51 %1,46 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,48 %1,30 NT$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,37 %0,06 HK$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,47 %8,24 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8,40 %0,20 NT$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,05 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,05 HK$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,49 %0,05 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5,69 %2,27 NT$
First National Bank Alaska
First National Bank Alaska
6,15 %1,25 $
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
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %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 U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,32 %3 ¥
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2,36 %4,48 NT$
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,01 %0,04 CN¥
JBM Auto Ltd
JBM Auto Ltd
0,14 %0,10 ₹
KCP Ltd
KCP Ltd
0,15 %0,25 ₹
King Jim Co Ltd
King Jim Co Ltd
1,72 %7 ¥
Kingstate Electronics Corp
Kingstate Electronics Corp
6,69 %0,99 NT$
KSL Holdings Bhd
KSL Holdings Bhd
3,48 %0,03 MYR
Lanner Electronics Inc
Lanner Electronics Inc
4,85 %0,07 NT$
Ledlink Optics Inc
Ledlink Optics Inc
2,82 %0,37 NT$
Level Biotechnology Inc
Level Biotechnology Inc
5,40 %1,43 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumax International Corp Ltd
Lumax International Corp Ltd
4,51 %2,89 NT$
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,47 %0,33 ₹
MBM Resources Bhd
MBM Resources Bhd
9,58 %0,03 MYR
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,12 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,25 %0,31 CA$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,74 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 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12,90 %0,01 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
President Securities Corp
President Securities Corp
3,40 %0,40 NT$
Prestar Resources Bhd
Prestar Resources Bhd
2,39 %0,01 MYR
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %0,85 PLN
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
15,46 %14 IDR
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0 IDR
Qumu Corp
Qumu Corp
0,00 %0,10 $
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9,50 %0,19 ฿
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Selangor Dredging Bhd
Selangor Dredging Bhd
7,52 %0,03 MYR
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,58 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,73 %0,08 ฿
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,28 %0,74 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,66 %0,60 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,02 %0,35 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,01 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,03 AU$
The Eastern Co
The Eastern Co
1,96 %0,09 $
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,10 HK$
Ucare Services BEL
Ucare Services BEL
0,00 %0,15 €
Usi Corp
Usi Corp
1,38 %0,73 NT$
Vietnam Sun Corp
Vietnam Sun Corp
62,93 %641 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
12,96 %467 ₫
Welldone Co Ltd
Welldone Co Ltd
6,84 %0,12 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
5,13 %4,45 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
5,90 %0,26 $

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