Dividendenkalender 16. Juli 2012

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,43 %0,15 $
Main Street Capital Corp
Main Street Capital Corp
8,72 %0,15 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,76 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
5,19 %0,57 $
Mondelez International Inc
Mondelez International Inc
3,45 %0,29 $
EPR Properties
EPR Properties
6,61 %0,75 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,54 %0,51 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,50 %0,75 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,13 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,11 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,12 %0,89 €
Ecolab Inc
Ecolab Inc
1,18 %0,20 $
Northland Power Inc
Northland Power Inc
3,05 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,04 %0,50 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,60 %0,21 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,39 %0,40 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,46 %0,41 €
Republic Services Inc
Republic Services Inc
1,29 %0,22 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,97 %0,00 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,48 %0,00 €
U.S. Bancorp
U.S. Bancorp
4,00 %0,20 $
voestalpine AG
voestalpine AG
1,29 %0,80 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,37 %0,07 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,34 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,43 €
State Street Corp
State Street Corp
2,23 %0,24 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,60 %0,52 €
CubeSmart
CubeSmart
5,46 %0,08 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,26 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,88 %0,97 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,85 %0,69 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,41 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,27 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,35 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,92 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,10 %0,60 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,13 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,24 %0,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,00 %0,00 €
The York Water Co
The York Water Co
3,15 %0,13 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,00 €
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,19 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,40 %0,43 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,72 %14 ¥
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,85 %0,03 $
Portland General Electric Co
Portland General Electric Co
4,47 %0,27 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,74 %0,21 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,15 %0,28 €
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,93 %0,16 HK$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,68 €
National Australia Bank Ltd
National Australia Bank Ltd
4,57 %0,89 AU$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,00 %0,07 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,19 %0,37 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,97 %0,72 €
AltaGas Ltd
AltaGas Ltd
2,48 %0,12 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,07 $
Keyera Corp
Keyera Corp
3,86 %0,09 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,30 %0,16 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,97 %0,49 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,88 %0,07 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,15 %0,07 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,86 %0,21 $
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,10 CA$
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0,00 %0,11 €
Alantra Partners SA
Alantra Partners SA
8,00 %0,10 €
Extendicare Inc
Extendicare Inc
1,69 %0,07 CA$
Mullen Group Ltd
Mullen Group Ltd
3,79 %0,25 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,30 %0,10 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,67 %0,28 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,93 %0,10 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,55 %0,39 €
Lennox International Inc
Lennox International Inc
1,05 %0,18 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,44 %0,12 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,03 %0,09 $
LXP Industrial Trust
LXP Industrial Trust
5,52 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,09 CA$
Pegasystems Inc
Pegasystems Inc
0,34 %0,02 $
Primoris Services Corp
Primoris Services Corp
0,26 %0,03 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,78 %0,21 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,30 %0,25 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,26 %0,40 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,56 %0,40 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,88 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,22 $
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5,82 %76 IDR
First of Long Island Corp
First of Long Island Corp
0,00 %0,15 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,20 %0,26 CA$
KBR Inc
KBR Inc
1,85 %0,05 $
TFI International Inc
TFI International Inc
1,22 %0,13 CA$
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
Fosun International Ltd
Fosun International Ltd
0,51 %0,16 HK$
Permianville Royalty Trust
Permianville Royalty Trust
9,23 %0,15 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,61 %0,06 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,15 %0,27 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,69 %0,29 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,69 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,72 %0,02 CA$
BancFirst Corp
BancFirst Corp
1,90 %0,14 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,63 %0,45 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,09 $
Singapore Post Ltd
Singapore Post Ltd
28,70 %0,03 SGD
Tessenderlo Group NV
Tessenderlo Group NV
3,65 %1,25 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,44 %0,31 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,75 %0,36 PLN
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,24 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,55 %0,07 CA$
WPP PLC ADR
WPP PLC ADR
11,57 %1,33 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,22 %0,26 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,05 $
First American Financial Corp
First American Financial Corp
3,45 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2,25 %0,04 $
Metcash Ltd
Metcash Ltd
5,78 %0,17 AU$
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,25 %0,12 $
Shoe Carnival Inc
Shoe Carnival Inc
4,10 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
4,07 %0,28 $
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1,38 %0,16 CN¥
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,16 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,31 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,61 %0,06 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,76 %0,05 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2,60 %0,04 $
Valmont Industries Inc
Valmont Industries Inc
0,58 %0,23 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,96 %0,05 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,13 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,10 %0,11 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,86 %0,24 $
Banner Corp
Banner Corp
3,31 %0,01 $
Choice Hotels International Inc
Choice Hotels International Inc
1,08 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,49 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CA$
Datatec Ltd
Datatec Ltd
2,82 %0,75 ZAR
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,72 %0,36 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,35 %0,11 AU$
BankUnited Inc
BankUnited Inc
2,92 %0,17 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Alico Inc
Alico Inc
0,50 %0,04 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
43,46 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,17 %0,01 CA$
Morgan Stanley DR
Morgan Stanley DR
5,99 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
OFG Bancorp
OFG Bancorp
3,19 %0,06 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,15 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,57 %0,16 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %12,50 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,06 %0,56 $
Innovate Corp
Innovate Corp
38,45 %1,00 $
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
6,71 %0,11 CA$
Limoneira Co
Limoneira Co
2,34 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,81 %0,07 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
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
6,74 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,02 €
Koss Corp
Koss Corp
0,00 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,09 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,21 %0,15 $
Culp Inc
Culp Inc
0,00 %0,03 $
Famous Brands Ltd
Famous Brands Ltd
10,63 %1,20 ZAR
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,01 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,08 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,05 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,25 %0,03 CA$
Saudi Cement Co
Saudi Cement Co
5,71 %3,50 SAR
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8,15 %3,00 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2,14 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,01 %0,22 $
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,93 %0,13 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,22 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,16 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3,22 %11 IDR
Rane (Madras) Ltd
Rane (Madras) Ltd
0,00 %4,00 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,51 %0,02 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,52 %0,05 CN¥
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
6,86 %0,04 AU$
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1,72 %0,08 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,87 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,06 CN¥
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
5,96 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Carpinienne de Participations
Carpinienne de Participations
0,00 %1,00 €
China Environment Ltd
China Environment Ltd
0,00 %0,00 SGD
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1,80 %0,02 CN¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,18 CA$
Crookes Brothers Ltd
Crookes Brothers Ltd
7,45 %1,35 ZAR
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1,21 %0,16 CN¥
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5,94 %0,01 MYR
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6,72 %0,17 CN¥
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %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
3,25 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %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
2,80 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,00 $
Groupe IRD SA
Groupe IRD SA
0,00 %0,15 €
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
9,23 %700 ₫
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
1,98 %0,50 CN¥
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$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,09 CA$
Megaron SA
Megaron SA
0,00 %0,80 PLN
MindTree Ltd
MindTree Ltd
0,00 %0,38 ₹
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,03 MYR
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 $
PT Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk
0,00 %6 IDR
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1,93 %22 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6,77 %3 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4,23 %15 IDR
PT Martina Berto Tbk
PT Martina Berto Tbk
0,00 %10 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,09 %23 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4,76 %5 IDR
RF Industries Ltd
RF Industries Ltd
0,00 %0,05 $
SCC Holdings Bhd
SCC Holdings Bhd
3,99 %0,02 MYR
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
4,61 %0,12 CN¥
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0,26 %0,02 CN¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1,34 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,27 %0,30 CN¥
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0,00 %0,06 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Systex Corp
Systex Corp
3,40 %2,00 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,17 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,96 %0,16 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,41 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,10 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,76 %0,03 AU$
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0,00 %0,01 CN¥
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0,00 %0,44 RUB
Triveni Turbine Ltd
Triveni Turbine Ltd
0,63 %0,20 ₹
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,76 HK$
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0,00 %0,03 CN¥

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