Dividendenkalender 15. Oktober 2012

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,00 %0,15 $
Main Street Capital Corp
Main Street Capital Corp
7,44 %0,15 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,83 %0,41 €
Mondelez International Inc
Mondelez International Inc
3,68 %0,29 $
Stag Industrial Inc
Stag Industrial Inc
3,90 %0,27 $
American Tower Corp
American Tower Corp
3,93 %0,23 $
Iron Mountain Inc
Iron Mountain Inc
3,04 %0,27 $
EPR Properties
EPR Properties
6,58 %0,75 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,92 %0,53 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,13 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,60 %0,00 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,54 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,11 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,02 %0,14 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,66 %0,29 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,58 %0,44 $
SL Green Realty Corp
SL Green Realty Corp
17,12 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,19 %0,00 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,24 $
Cameco Corp
Cameco Corp
0,17 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,11 %0,20 $
Northland Power Inc
Northland Power Inc
3,24 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,60 %0,00 €
BCE Inc
BCE Inc
5,30 %0,57 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,30 %0,00 €
Republic Services Inc
Republic Services Inc
1,27 %0,24 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,07 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,34 %0,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,76 %0,20 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,04 %0,08 CA$
Bankinter SA
Bankinter SA
4,04 %0,02 €
Essex Property Trust Inc
Essex Property Trust Inc
4,09 %1,10 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,20 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,29 %0,34 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,57 %0,53 €
Acadian Timber Corp
Acadian Timber Corp
6,86 %0,21 CA$
CubeSmart
CubeSmart
5,38 %0,08 $
Western Digital Corp
Western Digital Corp
0,19 %0,25 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,55 %0,00 €
Exchange Income Corp
Exchange Income Corp
2,65 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
4,12 %0,97 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,04 %0,73 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,41 $
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
6,59 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,47 %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
4,88 %0,34 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,13 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,26 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11,51 %0,36 HK$
Sempra
Sempra
2,82 %0,30 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,04 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,01 %0,00 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,04 %0,07 CA$
The York Water Co
The York Water Co
3,09 %0,13 $
National Fuel Gas Co
National Fuel Gas Co
2,54 %0,37 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,33 €
Kimco Realty Corp
Kimco Realty Corp
4,38 %0,19 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,33 %0,22 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,82 %0 ¥
Sasol Ltd
Sasol Ltd
0,00 %11,80 ZAR
Portland General Electric Co
Portland General Electric Co
4,20 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,00 %0,00 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,88 %0,06 CA$
The Toro Co
The Toro Co
1,72 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,50 %0,08 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,86 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,17 %0,00 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,29 €
AltaGas Ltd
AltaGas Ltd
2,77 %0,12 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,12 %0,10 CA$
Keyera Corp
Keyera Corp
4,48 %0,09 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,43 %0,07 $
CPI Europe AG
CPI Europe AG
0,00 %1,50 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,17 $
Superior Plus Corp
Superior Plus Corp
3,95 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,13 %0,47 €
Mercialys SA
Mercialys SA
7,82 %0,25 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,10 %0,14 $
DTE Energy Co
DTE Energy Co
3,26 %0,53 $
ARC Resources Ltd
ARC Resources Ltd
3,52 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,17 $
Mullen Group Ltd
Mullen Group Ltd
4,58 %0,25 CA$
Extendicare Inc
Extendicare Inc
1,81 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,27 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,10 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,63 %0,00 €
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,13 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,47 %0,00 €
Lennox International Inc
Lennox International Inc
1,19 %0,20 $
Interparfums Inc
Interparfums Inc
3,44 %0,08 $
PG&E Corp
PG&E Corp
1,16 %0,46 $
LXP Industrial Trust
LXP Industrial Trust
5,42 %0,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
DRDGold Ltd
DRDGold Ltd
1,72 %0,10 ZAR
Baytex Energy Corp
Baytex Energy Corp
1,60 %0,22 CA$
Firstrand Ltd
Firstrand Ltd
6,50 %0,58 ZAR
Pegasystems Inc
Pegasystems Inc
0,28 %0,02 $
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
8,94 %0,22 €
Primoris Services Corp
Primoris Services Corp
0,19 %0,03 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,11 %0,36 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,72 %0,36 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Ambev SA
Ambev SA
4,10 %0,10 R$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,44 %0,28 $
TFI International Inc
TFI International Inc
1,47 %0,13 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,24 %0,26 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,30 %0,27 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,57 %0,14 HK$
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,09 CA$
KBR Inc
KBR Inc
1,98 %0,05 $
Permianville Royalty Trust
Permianville Royalty Trust
9,73 %0,14 $
RFA Financial Inc
RFA Financial Inc
7,01 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,61 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,97 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,80 %0,41 $
Altius Minerals Corp
Altius Minerals Corp
0,79 %0,02 CA$
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,78 %1,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,43 €
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
BancFirst Corp
BancFirst Corp
1,77 %0,15 $
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-
5,80 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,49 %0,14 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,06 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,98 %0,29 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,28 $
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
9,30 %0,07 CA$
WSP Global Inc
WSP Global Inc
0,66 %0,38 CA$
Franklin Universal Trust
Franklin Universal Trust
6,12 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,27 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,06 $
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,42 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,63 %1,57 ZAR
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,31 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
First American Financial Corp
First American Financial Corp
3,48 %0,08 $
MillerKnoll Inc
MillerKnoll Inc
4,35 %0,09 $
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
3,97 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,27 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,55 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
7,42 %0,06 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,81 %0,29 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,89 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,59 %0,12 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,42 %0,17 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,21 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,69 %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 %0,33 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,14 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,04 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,72 %0,24 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,31 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,32 %0,07 CA$
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
4,19 %0,05 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,79 %0,25 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,23 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Banner Corp
Banner Corp
3,10 %0,01 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,09 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,06 %0,04 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,41 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %0,36 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %0,74 ZAR
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,15 $
Valmont Industries Inc
Valmont Industries Inc
0,77 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Lycopodium Ltd
Lycopodium Ltd
3,77 %0,21 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,68 %0,07 CA$
PC Partner Group Ltd
PC Partner Group Ltd
7,41 %0,02 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,36 %0,03 $
Acadia Realty Trust
Acadia Realty Trust
3,87 %0,18 $
ADF Group Inc
ADF Group Inc
0,44 %0,01 CA$
Alico Inc
Alico Inc
0,46 %0,04 $
AVI Ltd
AVI Ltd
6,46 %3,00 ZAR
BankUnited Inc
BankUnited Inc
2,76 %0,17 $
Discovery Ltd
Discovery Ltd
1,58 %0,54 ZAR
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-
6,94 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,01 %0,03 €
International Bancshares Corp
International Bancshares Corp
2,06 %0,20 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,01 CA$
Morgan Stanley DR
Morgan Stanley DR
5,95 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25,60 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,73 %0,03 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
6,86 %0,11 CA$
Limoneira Co
Limoneira Co
2,28 %0,04 $
NMDC Ltd
NMDC Ltd
4,13 %0,83 ₹
OUTsurance Group Ltd
OUTsurance Group Ltd
5,33 %1,05 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,29 %0,08 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,18 %0,15 CA$
Beazer Homes USA Inc
Beazer Homes USA Inc
0,00 %0,46 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,38 %0,16 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
6,46 %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
3,13 %0,10 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,72 %0,08 CA$
OFG Bancorp
OFG Bancorp
3,40 %0,06 $
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)
5,37 %0,05 $
Aveng Ltd
Aveng Ltd
0,00 %300,00 ZAR
Culp Inc
Culp Inc
0,00 %0,03 $
First Business Financial Services Inc
First Business Financial Services Inc
2,34 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,01 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,02 %0,64 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,08 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,45 %0,05 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,10 %0,03 CA$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,39 %0,12 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,02 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,09 $
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 $
Cashbuild Ltd
Cashbuild Ltd
5,85 %2,73 ZAR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
4,81 %0,03 HK$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,38 %0,18 CA$
DATA Communications Management Corp
DATA Communications Management Corp
6,06 %5,04 CA$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,08 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %1,41 NT$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,19 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %11,80 ZAR
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
5,19 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,14 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
The Reject Shop Ltd
The Reject Shop Ltd
14,82 %0,25 AU$
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,10 %3,45 NT$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CA$
Advance Residence Investment Corp
Advance Residence Investment Corp
3,99 %2.362 ¥
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,79 %0,45 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,00 ₹
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$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,04 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,18 CA$
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,05 HK$
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Diva Laboratories Ltd
Diva Laboratories Ltd
6,87 %0,44 NT$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,04 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
4,22 %0,67 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,78 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,87 %0,02 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,22 %0,27 R$
Libet SA
Libet SA
0,00 %0,40 PLN
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,05 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$
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,38 NT$
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,58 %1.740 ¥
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 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Putprop Ltd
Putprop Ltd
2,91 %0,18 ZAR
RF Industries Ltd
RF Industries Ltd
0,00 %0,05 $
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,88 ZAR
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,24 %8 ¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,57 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,01 %0,16 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,36 %0,33 CN¥
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
54,60 %0,33 ZAR
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Ucare Services BEL
Ucare Services BEL
0,00 %0,10 €
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,93 %0,50 NT$

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