Dividendenkalender 15. August 2013

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,01 %0,18 $
Apple Inc
Apple Inc
0,34 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
2,95 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
8,22 %0,16 $
AbbVie Inc
AbbVie Inc
2,80 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,47 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,34 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,09 $
EPR Properties
EPR Properties
6,09 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,59 %0,14 $
NNN REIT Inc
NNN REIT Inc
5,06 %0,41 $
Paychex Inc
Paychex Inc
4,36 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,08 %0,14 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,40 $
ONEOK Inc
ONEOK Inc
4,73 %0,38 $
Tanger Inc
Tanger Inc
3,09 %0,23 $
Northland Power Inc
Northland Power Inc
3,30 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,10 %0,05 $
Hasbro Inc
Hasbro Inc
3,14 %0,40 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,97 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,53 %0,06 $
The AES Corp
The AES Corp
4,77 %0,04 $
Marsh
Marsh
2,26 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,20 %0,14 CA$
The Mosaic Co
The Mosaic Co
3,84 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,57 %0,08 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,34 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,85 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,20 CA$
First Republic Bank
First Republic Bank
0,00 %0,12 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,56 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,05 %0,11 CA$
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,18 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,47 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,33 %0,09 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,11 %0,13 CA$
Capital One Financial Corp
Capital One Financial Corp
1,58 %0,30 $
NRG Energy Inc
NRG Energy Inc
1,41 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,18 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CA$
Emera Inc
Emera Inc
3,87 %0,35 CA$
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,93 %0,05 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,86 %0,06 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,94 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,85 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,03 %0,07 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,23 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,41 %0,13 CA$
Alliant Energy Corp
Alliant Energy Corp
2,96 %0,24 $
Aon PLC Class A
Aon PLC Class A
0,95 %0,18 $
BorgWarner Inc
BorgWarner Inc
1,19 %0,13 $
Keyera Corp
Keyera Corp
3,71 %0,09 CA$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,63 %0,25 $
Superior Plus Corp
Superior Plus Corp
3,12 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,07 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,90 %0,82 €
Targa Resources Corp
Targa Resources Corp
1,84 %0,53 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,10 CA$
ARC Resources Ltd
ARC Resources Ltd
2,74 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,76 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,44 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,44 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,14 %0,12 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,66 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,94 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,09 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
1,48 %0,22 CA$
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,80 %0,05 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,82 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,28 %0,10 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,83 %0,30 $
1st Source Corp
1st Source Corp
2,12 %0,17 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,46 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %1,25 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,18 CA$
East West Bancorp Inc
East West Bancorp Inc
2,62 %0,15 $
KB Home
KB Home
1,78 %0,03 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,84 %0,72 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,12 £
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,20 %0,06 $
RFA Financial Inc
RFA Financial Inc
10,96 %0,09 CA$
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,08 $
Cromwell Property Group
Cromwell Property Group
7,10 %0,02 AU$
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,53 %800 IDR
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,65 %0,25 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,13 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,26 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,38 $
WPP PLC ADR
WPP PLC ADR
5,25 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,06 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,01 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,04 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 CN¥
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,38 %0,03 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CA$
Revenio Group Oyj
Revenio Group Oyj
3,30 %0,04 €
True North Commercial REIT
True North Commercial REIT
7,76 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,09 $
PHX Energy Services Corp
PHX Energy Services Corp
7,43 %0,06 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,34 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,19 %0,15 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Mechanics Bancorp
Mechanics Bancorp
17,57 %0,11 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,39 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,34 %0,02 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,26 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,28 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %0,23 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,60 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,07 CA$
Franklin Street Properties Corp
Franklin Street Properties Corp
9,21 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Saudi Telecom Co
Saudi Telecom Co
5,09 %0,20 SAR
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
2,99 %0,17 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,80 %0,04 CA$
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,14 R$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,77 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,41 %0,07 CA$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,17 %0,04 AU$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,05 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,88 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Unitil Corp
Unitil Corp
3,52 %0,35 $
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3,68 %5 ₫
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Arena REIT
Arena REIT
6,21 %0,00 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,18 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,17 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Heritage Financial Corp
Heritage Financial Corp
3,18 %0,18 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Sierra Bancorp
Sierra Bancorp
2,55 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,42 %0,05 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,18 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,64 %0,07 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,53 $
Ames National Corp
Ames National Corp
3,25 %0,16 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,50 %0,15 SGD
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,76 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,59 %0,10 CA$
Klabin SA
Klabin SA
8,40 %0,03 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,34 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,69 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,03 €
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,43 %0,07 MX$
Dovre Group Oyj
Dovre Group Oyj
0,00 %0,02 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,92 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,01 $
Klabin SA
Klabin SA
8,38 %0,03 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,51 %0,09 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,81 %0,05 CA$
Pou Chen Corp
Pou Chen Corp
5,36 %1,50 NT$
Southern Province Cement Co
Southern Province Cement Co
2,60 %3,00 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
United Urban Investment Corp
United Urban Investment Corp
5,60 %2.750 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,80 %0,26 $
BRF SA
BRF SA
0,00 %0,39 R$
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,21 %0,24 MYR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,30 %0,50 NT$
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,21 %0,20 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,72 %3,50 NT$
First Community Corp
First Community Corp
2,10 %0,06 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,84 %0,65 NT$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,12 %0,03 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,20 %1,97 NT$
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,77 %0,70 ₹
Lifetime Brands Inc
Lifetime Brands Inc
1,97 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,42 %0,38 $
Sampo Corp
Sampo Corp
6,49 %0,75 NT$
Sao Martinho SA
Sao Martinho SA
7,01 %0,09 R$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,25 %3,30 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,18 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,81 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,50 %0,02 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,61 %0,07 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arbor Technology Corp
Arbor Technology Corp
1,41 %0,74 NT$
Argosy Research Inc
Argosy Research Inc
6,58 %0,74 NT$
Avalue Technology Inc
Avalue Technology Inc
3,01 %3,44 NT$
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1,54 %0,03 ฿
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1,94 %0,25 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,43 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %1,00 NT$
China Ecotek Corp
China Ecotek Corp
6,62 %3,89 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,06 %0,13 CN¥
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,85 %2,10 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,56 %1,50 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,49 %0,16 NT$
Count Ltd
Count Ltd
5,12 %0,03 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,58 %0,29 ฿
Cullman Bancorp Inc
Cullman Bancorp Inc
0,74 %0,08 $
Dexco SA
Dexco SA
0,00 %0,08 R$
DKLS Industries Bhd
DKLS Industries Bhd
1,63 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
3,06 %0,12 $
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,02 MYR
FeedBack Tech Corp
FeedBack Tech Corp
1,70 %5,02 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,78 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,79 %0,10 CN¥
Franbo Lines Corp
Franbo Lines Corp
2,91 %0,23 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,01 €
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 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
Goodway Machine Corp
Goodway Machine Corp
6,20 %1,79 NT$
Grand Process Technology Corp
Grand Process Technology Corp
0,72 %10,00 NT$
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,55 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,44 %0,02 £
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %1,33 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,01 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,11 %0,01 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2,13 %0,80 NT$
K Laser Technology Inc
K Laser Technology Inc
5,05 %0,41 NT$
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3,37 %0,86 NT$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,66 %1,10 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
8,83 %0,90 NT$
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,29 %1,30 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %0,81 $
Machvision Inc
Machvision Inc
1,93 %2,44 NT$
Marketech International Corp
Marketech International Corp
1,19 %1,00 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,94 %0,35 NT$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,05 CA$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,39 %0,19 NT$
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,42 R$
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 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15,58 %1,20 NT$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,77 %0,34 $
PanRam International Corp
PanRam International Corp
3,18 %0,57 NT$
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,26 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,34 %0,11 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,97 %3,07 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,67 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,79 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,29 CN¥
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,10 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,25 MYR
Wasko SA
Wasko SA
1,96 %0,04 PLN
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,76 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5,69 %0,30 NT$
Zinwell Corp
Zinwell Corp
0,00 %1,30 NT$

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