Dividendenkalender 15. Mai 2013

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,26 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
2,97 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
8,13 %0,16 $
AbbVie Inc
AbbVie Inc
3,48 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,68 %0,46 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5,36 %2,50 €
Rheinmetall AG
Rheinmetall AG
0,95 %1,80 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0,87 %0,05 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,34 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,21 %0,36 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5,43 %2,52 €
EPR Properties
EPR Properties
6,40 %0,26 $
Hormel Foods Corp
Hormel Foods Corp
5,76 %0,09 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,40 $
Abbott Laboratories
Abbott Laboratories
3,04 %0,14 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,93 %0,15 $
Accenture PLC
Accenture PLC
3,78 %0,81 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,34 %0,14 $
K+S AG
K+S AG
0,46 %1,40 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,67 %0,14 CA$
Activision Blizzard Inc
Activision Blizzard Inc
0,00 %0,19 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,57 %0,11 €
Tanger Inc
Tanger Inc
3,44 %0,23 $
Symrise AG
Symrise AG
1,70 %0,65 €
ONEOK Inc
ONEOK Inc
5,07 %0,36 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,66 %1,44 $
Northland Power Inc
Northland Power Inc
3,09 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,19 %0,05 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,67 %0,24 $
Hasbro Inc
Hasbro Inc
2,86 %0,40 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,17 %0,28 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,24 %0,14 CA$
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,11 %3,33 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,47 %0,12 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,05 %0,11 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,94 %0,17 $
The AES Corp
The AES Corp
4,91 %0,04 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,61 %0,09 €
Brown & Brown Inc
Brown & Brown Inc
1,22 %0,05 $
Renault SA
Renault SA
7,69 %1,72 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,46 %0,19 $
Marsh
Marsh
2,38 %0,23 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,76 %0,14 $
Exchange Income Corp
Exchange Income Corp
2,84 %0,14 CA$
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8,76 %0,12 HK$
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,22 %1,61 $
Edel SE & Co KGaA
Edel SE & Co KGaA
7,01 %0,10 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,92 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,37 %0,20 CA$
First Republic Bank
First Republic Bank
0,00 %0,12 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,28 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,67 %0,05 CA$
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,65 %0,27 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,32 %0,11 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,51 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,50 %0,13 CA$
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,82 %0,30 €
NRG Energy Inc
NRG Energy Inc
1,40 %0,12 $
Swissquote Group Holding SA
Swissquote Group Holding SA
1,93 %0,60 CHF
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,49 %0,04 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,17 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CA$
Emera Inc
Emera Inc
4,09 %0,35 CA$
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,43 %0,04 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,06 CA$
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,99 %0,16 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,45 %0,22 €
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,76 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,03 %0,10 CA$
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,77 %0,07 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,59 %2,94 €
Uzin Utz SE
Uzin Utz SE
2,79 %0,80 €
AltaGas Ltd
AltaGas Ltd
2,67 %0,12 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,47 %0,07 $
Keyera Corp
Keyera Corp
4,31 %0,09 CA$
Alliant Energy Corp
Alliant Energy Corp
3,02 %0,24 $
Superior Plus Corp
Superior Plus Corp
3,28 %0,05 CA$
VOC Energy Trust
VOC Energy Trust
12,98 %0,48 $
Aon PLC Class A
Aon PLC Class A
1,05 %0,18 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7,09 %1.464 IDR
Bradespar SA
Bradespar SA
7,94 %0,52 R$
Royal Heijmans NV
Royal Heijmans NV
2,61 %0,25 €
Venture Corp Ltd
Venture Corp Ltd
4,66 %0,50 SGD
ARC Resources Ltd
ARC Resources Ltd
2,88 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,24 %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)
2,70 %0,82 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,14 %0,04 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
3,96 %0,10 CA$
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,66 %0,57 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,35 %10,00 CHF
Extendicare Inc
Extendicare Inc
1,59 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,32 %0,07 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,94 %0,06 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,47 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,14 %0,10 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,86 %0,01 €
Delek Logistics Partners LP
Delek Logistics Partners LP
8,91 %0,39 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,16 %0,13 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,89 %1,76 €
The Merchants Trust PLC
The Merchants Trust PLC
5,02 %0,06 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,35 %0,09 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,28 %0,18 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,02 %0,04 $
VEON Ltd ADR
VEON Ltd ADR
0,00 %1,14 $
Indutrade AB
Indutrade AB
1,63 %0,78 SEK
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,41 %1,41 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,22 CA$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,94 %0,04 SGD
Bradespar SA
Bradespar SA
7,54 %0,58 R$
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,45 %0,12 £
NV Bekaert SA
NV Bekaert SA
4,64 %0,85 €
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,16 %0,22 $
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,70 %0,30 €
CVR Partners LP
CVR Partners LP
8,35 %0,61 $
Loomis AB Class B
Loomis AB Class B
4,44 %4,50 SEK
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,83 %0,64 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,92 %0,58 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,84 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,66 %0,22 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,71 %0,30 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,17 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,10 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,84 %0,18 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,42 %1,24 €
HgCapital Trust PLC
HgCapital Trust PLC
1,36 %0,02 £
1st Source Corp
1st Source Corp
2,36 %0,17 $
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 %0,48 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,74 €
Medical Facilities Corp
Medical Facilities Corp
2,88 %0,09 CA$
Nordwest Handel AG
Nordwest Handel AG
5,18 %0,65 €
XANO Industri AB Class B
XANO Industri AB Class B
2,00 %0,44 SEK
Any Security Printing Co PLC
Any Security Printing Co PLC
6,19 %43 HUF
RFA Financial Inc
RFA Financial Inc
7,46 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,93 %0,08 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,83 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,27 %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$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,24 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,15 %0,43 $
Cromwell Property Group
Cromwell Property Group
7,14 %0,02 AU$
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Tompkins Financial Corp
Tompkins Financial Corp
3,15 %0,38 $
USA Compression Partners LP
USA Compression Partners LP
7,46 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,53 %0,07 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,12 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,56 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,44 %0,01 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,87 %0,03 CA$
SHW AG
SHW AG
0,00 %4,00 €
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,18 HK$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,90 %0,09 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
7,21 %0,06 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,03 €
ASMPT Ltd
ASMPT Ltd
0,34 %0,30 HK$
DLB Anlageservice AG
DLB Anlageservice AG
3,33 %0,50 €
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
11,15 %0,34 ฿
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,06 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 CA$
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3,42 %1,15 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %2,90 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Global Partners LP
Global Partners LP
6,30 %0,58 $
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
8,39 %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
2,94 %1,63 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,47 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,04 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,09 %0,07 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,88 %0,04 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)
1,40 %0,62 €
Perenti Ltd
Perenti Ltd
4,20 %0,06 AU$
True North Commercial REIT
True North Commercial REIT
8,32 %0,28 CA$
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,17 $
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franconofurt AG
Franconofurt AG
1,32 %28,00 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,71 %0,02 £
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,01 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Unitil Corp
Unitil Corp
3,79 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,17 CA$
Cencosud SA
Cencosud SA
1,12 %21 CLP
CI Canadian REIT ETF
CI Canadian REIT ETF
4,53 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,40 %0,50 $
JHSF Participacoes SA
JHSF Participacoes SA
3,65 %0,12 R$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,04 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,77 %0,07 CA$
VSE Corp
VSE Corp
0,21 %0,04 $
Ames National Corp
Ames National Corp
3,36 %0,16 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,70 $
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
6,63 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,91 %0,02 €
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,77 %0,78 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,08 CA$
Neoenergia SA
Neoenergia SA
4,35 %0,04 R$
Orapi SA
Orapi SA
0,00 %0,46 €
Peoples Financial Services Corp
Peoples Financial Services Corp
4,21 %0,23 $
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,26 %0,30 €
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,42 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,03 €
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,72 %0,02 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,09 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,82 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,19 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,05 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,70 %0,05 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,48 $
Novotek AB Class B
Novotek AB Class B
3,00 %1,00 SEK
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,95 %0,05 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,16 $
Siam Pan Group PCL
Siam Pan Group PCL
7,48 %0,90 ฿
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %0,02 €
ALLOS SA
ALLOS SA
0,00 %0,35 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7,80 %0,16 ฿
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Avarga Ltd
Avarga Ltd
0,00 %0,02 SGD
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-
5,44 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,12 €
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,12 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
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
7,98 %0,07 MX$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,25 %0,28 R$
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,77 %0,06 €
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
Duroc AB Class B
Duroc AB Class B
2,12 %0,40 SEK
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 $
First Community Corp
First Community Corp
2,20 %0,05 $
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
5,76 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,32 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,94 %1,00 ฿
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,94 %1,00 ฿
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
11,37 %0,05 CN¥
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,75 %0,11 ฿
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3,70 %2 ¥
Lifetime Brands Inc
Lifetime Brands Inc
2,88 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,23 %0,07 $
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,00 %0,10 CN¥
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,69 %10 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,58 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,02 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,00 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,08 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,94 %0,01 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,30 R$
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,76 CA$
YHI International Ltd
YHI International Ltd
4,23 %0,03 SGD
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,26 %0,20 CN¥
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1,37 %0,27 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,10 SGD
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7,55 %0,16 ฿
Azzas 2154 SA
Azzas 2154 SA
12,14 %0,23 R$
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,20 %0,05 CN¥
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0,00 %0,05 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Calumet Inc
Calumet Inc
0,00 %0,68 $
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2,42 %0,60 ฿
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,02 %0,13 CN¥
China Star Entertainment Ltd
China Star Entertainment Ltd
0,00 %0,93 HK$
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,20 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,08 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,09 R$
Count Ltd
Count Ltd
4,84 %0,03 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,84 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,53 %0,12 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,07 %0,02 MX$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Fiducial Real Estate
Fiducial Real Estate
2,25 %0,39 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %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
2,96 %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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,68 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,76 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,00 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,91 %0,19 NT$
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0,00 %0,58 PLN
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,18 MX$
Hana Microelectronics PCL
Hana Microelectronics PCL
2,90 %1,00 ฿
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %9 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,12 %5 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,48 $
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,36 %10,00 ₹
Huhtamaki India Ltd
Huhtamaki India Ltd
1,10 %2,60 ₹
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,36 %0,30 ฿
KCE Electronics PCL
KCE Electronics PCL
3,75 %0,18 ฿
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-
7,01 %0,81 $
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
1,47 %0,03 CN¥
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
3,33 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,75 %1.489 ¥
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 $
Nordic Group Ltd
Nordic Group Ltd
3,17 %0,00 SGD
NTS ASA
NTS ASA
0,00 %0,15 NOK
OSK Holdings Bhd
OSK Holdings Bhd
3,17 %0,01 MYR
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 $
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CA$
Privatization Holding Co
Privatization Holding Co
0,00 %0,010 KWD
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,71 %0,13 CN¥
QTC Energy PCL
QTC Energy PCL
5,95 %0,31 ฿
S & P Syndicate PCL
S & P Syndicate PCL
5,56 %0,18 ฿
S P Setia Bhd
S P Setia Bhd
2,22 %0,09 MYR
Seafresh Industry PCL
Seafresh Industry PCL
0,00 %0,45 ฿
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0,00 %0,45 ฿
Sekichu Co Ltd
Sekichu Co Ltd
2,82 %20 ¥
Serial System Ltd
Serial System Ltd
1,45 %0,00 SGD
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,28 %0,04 CN¥
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0,00 %0,08 CN¥
Siam Food Products PCL
Siam Food Products PCL
0,00 %8,00 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,60 %0,34 ฿
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 $
STP&I PCL
STP&I PCL
0,00 %0,23 ฿
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,23 ฿
Symphony Communication PCL
Symphony Communication PCL
2,26 %0,35 ฿
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0,76 %0,32 ฿
Taurus Armas SA
Taurus Armas SA
0,00 %0,35 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,12 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,14 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,57 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,32 CN¥
The Steel PCL
The Steel PCL
0,00 %0,03 ฿
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2,14 %0,03 SGD
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
5,22 %0,13 CN¥
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,43 ฿
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0,00 %0,01 CN¥
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0,00 %0,03 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
3,91 %0,15 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2,29 %0,09 CN¥

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