Dividendenkalender 15. Oktober 2012

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
6,00 %0,15 $
Main Street Capital Corp
Main Street Capital Corp
7,25 %0,15 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,94 %0,41 €
Stag Industrial Inc
Stag Industrial Inc
4,36 %0,27 $
American Tower Corp
American Tower Corp
3,53 %0,23 $
Iron Mountain Inc
Iron Mountain Inc
2,72 %0,27 $
Mondelez International Inc
Mondelez International Inc
3,17 %0,29 $
EPR Properties
EPR Properties
7,85 %0,75 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,27 %0,14 CA$
Leggett & Platt Inc
Leggett & Platt Inc
2,06 %0,29 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,87 %0,54 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,32 %0,53 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,93 %0,00 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,11 $
SL Green Realty Corp
SL Green Realty Corp
4,54 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
1,71 %0,24 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
6,01 %0,00 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,90 %0,44 $
Northland Power Inc
Northland Power Inc
6,63 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4,55 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,48 %0,00 $
Cameco Corp
Cameco Corp
0,21 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,09 %0,20 $
BCE Inc
BCE Inc
11,99 %0,57 CA$
Packaging Corp of America
Packaging Corp of America
2,19 %0,25 $
Republic Services Inc
Republic Services Inc
1,14 %0,24 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,25 %0,00 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,70 %0,08 CA$
U.S. Bancorp
U.S. Bancorp
4,17 %0,20 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,64 %0,39 €
Essex Property Trust Inc
Essex Property Trust Inc
3,45 %1,10 $
Bankinter SA
Bankinter SA
16,01 %0,02 €
Freehold Royalties Ltd
Freehold Royalties Ltd
8,67 %0,14 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,59 %0,00 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,59 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,17 %0,20 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,06 %0,97 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,93 %0,73 $
CubeSmart
CubeSmart
4,88 %0,08 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,30 %0,53 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,46 %0,00 €
Vermilion Energy Inc
Vermilion Energy Inc
3,77 %0,19 CA$
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0,85 %0,34 $
Exchange Income Corp
Exchange Income Corp
4,68 %0,14 CA$
Acadian Timber Corp
Acadian Timber Corp
6,49 %0,21 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,41 $
Western Digital Corp
Western Digital Corp
0,00 %0,25 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5,96 %0,36 HK$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
6,24 %0,34 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,41 %0,13 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,28 %0,11 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5,26 %0,00 €
Sempra
Sempra
2,86 %0,30 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,06 CA$
National Fuel Gas Co
National Fuel Gas Co
3,44 %0,37 $
Motorola Solutions Inc
Motorola Solutions Inc
0,93 %0,26 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,59 %0,00 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,33 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,97 %0 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
5,89 %0,07 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,39 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,27 %0,19 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,83 %0,00 €
Sasol Ltd
Sasol Ltd
13,09 %11,80 ZAR
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,01 $
The York Water Co
The York Water Co
2,62 %0,13 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,36 %0,00 €
The Toro Co
The Toro Co
1,78 %0,06 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,65 %0,29 €
AltaGas Ltd
AltaGas Ltd
3,87 %0,12 CA$
Keyera Corp
Keyera Corp
4,68 %0,09 CA$
Superior Plus Corp
Superior Plus Corp
2,81 %0,05 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,54 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,40 %0,08 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,12 %0,06 CA$
Immofinanz AG
Immofinanz AG
0,00 %2,00 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,90 %0,10 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,58 %0,17 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,14 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,87 %0,47 €
Extendicare Inc
Extendicare Inc
5,06 %0,07 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,00 €
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Great Elm Capital Corp
Great Elm Capital Corp
14,24 %0,07 $
Mercialys SA
Mercialys SA
9,87 %0,25 €
DTE Energy Co
DTE Energy Co
3,63 %0,53 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,51 %0,00 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,58 %0,17 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,27 %0,10 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,69 %0,22 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13,75 %0,10 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,29 %0,13 $
Lennox International Inc
Lennox International Inc
0,73 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,54 %0,27 $
ARC Resources Ltd
ARC Resources Ltd
3,13 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
2,74 %0,22 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,53 %0,00 €
First National Financial Corp
First National Financial Corp
6,20 %0,11 CA$
Veren Inc
Veren Inc
6,88 %0,23 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,11 $
LXP Industrial Trust
LXP Industrial Trust
6,31 %0,15 $
Mullen Group Ltd
Mullen Group Ltd
5,71 %0,25 CA$
DRDGold Ltd
DRDGold Ltd
2,41 %0,10 ZAR
Timbercreek Financial Corp
Timbercreek Financial Corp
9,82 %0,06 CA$
Permianville Royalty Trust
Permianville Royalty Trust
5,46 %0,14 $
Medical Facilities Corp
Medical Facilities Corp
2,30 %0,09 CA$
Primoris Services Corp
Primoris Services Corp
0,40 %0,03 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,40 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,52 %0,09 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,36 %0,15 CA$
Firstrand Ltd
Firstrand Ltd
5,69 %0,58 ZAR
PG&E Corp
PG&E Corp
0,50 %0,46 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,30 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,52 %0,37 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,43 €
Pegasystems Inc
Pegasystems Inc
0,13 %0,02 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,58 %0,28 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,34 %0,22 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,36 $
BancFirst Corp
BancFirst Corp
1,55 %0,15 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,20 %0,14 HK$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,25 %0,03 $
Park Lawn Corp
Park Lawn Corp
1,72 %0,04 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,06 $
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3,04 %0,26 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,84 %0,03 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,74 %1,28 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,36 %0,06 $
TFI International Inc
TFI International Inc
1,25 %0,13 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,36 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,11 %0,27 $
Altius Minerals Corp
Altius Minerals Corp
1,39 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,93 %0,03 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,30 %0,29 CA$
RMB Holdings Ltd
RMB Holdings Ltd
53,65 %0,74 ZAR
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-
6,77 %0,29 $
Ambev SA
Ambev SA
5,46 %0,10 R$
Franklin Universal Trust
Franklin Universal Trust
7,02 %0,04 $
Interparfums Inc
Interparfums Inc
2,34 %0,08 $
KBR Inc
KBR Inc
1,05 %0,05 $
MillerKnoll Inc
MillerKnoll Inc
3,08 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,91 %0,03 €
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,42 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,63 %0,06 CA$
Douglas Emmett Inc
Douglas Emmett Inc
4,20 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
Granite Construction Inc
Granite Construction Inc
0,57 %0,13 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,67 %0,12 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,28 %0,04 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11,02 %0,28 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,94 %0,36 $
Kimball International Inc Class B
Kimball International Inc Class B
1,56 %0,05 $
Parkland Corp
Parkland Corp
4,32 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,14 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,47 %0,27 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,57 %0,04 $
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0,00 %0,65 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,16 %0,07 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,36 %0,24 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,96 %0,56 $
First American Financial Corp
First American Financial Corp
3,44 %0,08 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,31 %0,09 $
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7,37 %0,24 $
PHX Energy Services Corp
PHX Energy Services Corp
8,87 %0,06 CA$
Valmont Industries Inc
Valmont Industries Inc
0,78 %0,23 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,01 %0,08 $
Banner Corp
Banner Corp
2,92 %0,01 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 CA$
COPT Defense Properties
COPT Defense Properties
3,79 %0,28 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,45 %0,07 CA$
Fulton Financial Corp
Fulton Financial Corp
3,67 %0,08 $
Morgan Stanley DR
Morgan Stanley DR
5,92 %0,26 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
14,36 %0,14 $
Acadia Realty Trust
Acadia Realty Trust
3,18 %0,18 $
Alico Inc
Alico Inc
0,75 %0,04 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,46 %0,08 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,95 %0,01 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,05 CA$
Lycopodium Ltd
Lycopodium Ltd
7,91 %0,21 AU$
PC Partner Group Ltd
PC Partner Group Ltd
8,70 %0,02 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,83 %0,05 $
TXNM Energy Inc
TXNM Energy Inc
3,40 %0,15 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,41 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,95 %0,24 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,49 %0,06 CA$
CI Financial Corp
CI Financial Corp
3,26 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,46 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,67 %0,07 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,83 %0,17 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,85 %0,05 $
WSP Global Inc
WSP Global Inc
0,60 %0,38 CA$
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0,42 %0,01 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6,47 %0,14 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,79 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,69 %0,03 €
Helios Technologies Inc
Helios Technologies Inc
0,78 %0,09 $
International Bancshares Corp
International Bancshares Corp
2,05 %0,20 $
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,40 %0,08 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,81 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
1,21 %0,09 $
BankUnited Inc
BankUnited Inc
3,04 %0,17 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,25 %0,16 CA$
Culp Inc
Culp Inc
0,00 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,04 %0,01 $
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
Limoneira Co
Limoneira Co
1,14 %0,04 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,40 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,35 %0,06 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,22 %0,03 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,39 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,12 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,63 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Tricon Residential Inc
Tricon Residential Inc
2,13 %0,06 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,62 %0,33 CA$
Altus Group Ltd
Altus Group Ltd
1,07 %0,15 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-
15,09 %0,53 $
Aveng Ltd
Aveng Ltd
0,00 %90,47 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2,01 %0,03 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,22 $
Cashbuild Ltd
Cashbuild Ltd
2,08 %2,73 ZAR
Chesswood Group Ltd
Chesswood Group Ltd
48.888,89 %0,06 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
2,24 %0,03 HK$
First Business Financial Services Inc
First Business Financial Services Inc
2,18 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,14 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,54 %0,16 $
Flexium Interconnect Inc
Flexium Interconnect Inc
7,90 %1,41 NT$
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,13 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
10,82 %0,19 R$
Gamehost Inc
Gamehost Inc
5,88 %0,07 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,64 $
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
6,59 %0,13 CA$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,08 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,22 %1.740 ¥
OUTsurance Group Ltd
OUTsurance Group Ltd
3,33 %1,01 ZAR
Pollard Banknote Ltd
Pollard Banknote Ltd
0,77 %0,03 CA$
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-
15,00 %9,44 ZAR
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,80 %0,12 ₪
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,71 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,70 %0,02 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,20 %0,08 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
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
4,00 %4.724 ¥
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
11,74 %0,45 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
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
5,56 %0,04 HK$
Beazer Homes USA Inc
Beazer Homes USA Inc
0,00 %0,46 $
BFC Capital Trust II
BFC Capital Trust II
6,92 %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
5,73 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %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
3,94 %0,05 HK$
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
DATA Communications Management Corp
DATA Communications Management Corp
0,00 %5,04 CA$
Diva Laboratories Ltd
Diva Laboratories Ltd
3,19 %0,44 NT$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Puritan Fund
Fidelity Puritan Fund
1,70 %0,08 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,75 %0,67 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,96 %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
3,19 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,23 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,85 %0,01 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,33 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,55 %0,00 $
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1,21 %0,02 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,82 %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
0,76 %0,05 CA$
Logistec Corp Class A
Logistec Corp Class A
0,74 %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 Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0,00 %0,09 CA$
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,38 NT$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8,45 %0,25 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,64 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,29 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,69 %0,07 $
NMDC Ltd
NMDC Ltd
3,40 %2,50 ₹
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,94 %0,10 CA$
Putprop Ltd
Putprop Ltd
4,49 %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
2,48 %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
4,55 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,21 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,18 %0,02 $
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,03 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,56 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,71 %0,33 CN¥
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
5,03 %0,33 ZAR
The Reject Shop Ltd
The Reject Shop Ltd
5,91 %0,25 AU$
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
5,37 %0,50 NT$

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