Dividendenkalender 16. Juni 2014

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,33 %0,18 $
McDonald's Corp
McDonald's Corp
2,70 %0,81 $
Main Street Capital Corp
Main Street Capital Corp
8,59 %0,17 $
Linde PLC
Linde PLC
1,26 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,00 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,09 %0,11 $
Barrick Mining Corp
Barrick Mining Corp
2,39 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,54 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,33 $
EPR Properties
EPR Properties
6,36 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,24 %0,30 €
Old Republic International Corp
Old Republic International Corp
9,95 %0,18 $
Kellanova
Kellanova
2,85 %0,46 $
TAG Immobilien AG
TAG Immobilien AG
3,07 %0,33 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,62 %0,20 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,81 %0,37 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,16 €
Ellington Financial Inc
Ellington Financial Inc
11,47 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,14 %0,08 $
Northland Power Inc
Northland Power Inc
3,21 %0,09 CA$
Robert Half Inc
Robert Half Inc
7,71 %0,18 $
Frosta AG
Frosta AG
2,40 %1,00 €
Duke Energy Corp
Duke Energy Corp
3,49 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,39 %0,11 $
United Overseas Bank Ltd
United Overseas Bank Ltd
4,78 %0,55 SGD
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,18 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,33 %0,12 $
The Wendy's Co
The Wendy's Co
8,40 %0,05 $
AGCO Corp
AGCO Corp
1,06 %0,11 $
Vienna Insurance Group AG
Vienna Insurance Group AG
2,82 %1,30 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,20 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,93 %0,35 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,19 €
Dover Corp
Dover Corp
0,95 %0,38 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,48 %24,93 €
International Paper Co
International Paper Co
5,45 %0,35 $
Vermilion Energy Inc
Vermilion Energy Inc
3,51 %0,22 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,44 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,19 %0,12 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,96 %0,00 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,15 %0,03 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,27 %0,13 CA$
Honda Motor Co Ltd
Honda Motor Co Ltd
4,84 %2 ¥
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,47 %0,19 €
Polaris Inc
Polaris Inc
3,94 %0,48 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,80 %0,33 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,11 %0,03 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,38 %1,33 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,83 %0,10 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,52 %57 HUF
Ball Corp
Ball Corp
1,48 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,07 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
3,24 %0,34 $
Innotec Tss AG
Innotec Tss AG
5,16 %0,40 €
ManpowerGroup Inc
ManpowerGroup Inc
4,42 %0,49 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,78 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,98 %0,32 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,15 CA$
Keyera Corp
Keyera Corp
3,87 %0,11 CA$
Burford Capital Ltd
Burford Capital Ltd
3,32 %0,05 $
Teleflex Inc
Teleflex Inc
1,00 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,11 %0,08 $
Tennant Co
Tennant Co
1,47 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,42 %0,08 $
Primerica Inc
Primerica Inc
1,83 %0,12 $
Semapa SA
Semapa SA
2,69 %0,33 €
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,98 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,49 %0,49 €
Brunswick Corp
Brunswick Corp
2,14 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,62 %0,10 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,55 %0,05 $
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,20 %0,15 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,37 %0,03 €
Surge Energy Inc
Surge Energy Inc
5,23 %0,38 CA$
UMH Properties Inc
UMH Properties Inc
6,10 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,25 %0,12 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,08 %0,10 $
Movado Group Inc
Movado Group Inc
3,30 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,62 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,38 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,35 %0,10 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,83 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,37 %0,08 $
Cass Information Systems Inc
Cass Information Systems Inc
2,69 %0,20 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,34 %0,53 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,25 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,42 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,09 $
Technology One Ltd
Technology One Ltd
1,34 %0,02 AU$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,76 %0,18 CA$
Avnet Inc
Avnet Inc
1,68 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,73 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,95 %0,07 $
Russel Metals Inc
Russel Metals Inc
2,80 %0,35 CA$
Simona AG
Simona AG
3,00 %0,60 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,70 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,80 %0,08 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,27 %0,37 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,67 %0,02 $
First American Financial Corp
First American Financial Corp
3,33 %0,24 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,80 %1,25 €
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,13 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,24 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,21 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,77 %0,05 $
iA Financial Corp Inc
iA Financial Corp Inc
2,53 %0,26 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,64 %1,35 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,46 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Toyota Industries Corp
Toyota Industries Corp
0,00 %50 ¥
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,93 %0,03 CA$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Firm Capital Property Trust
Firm Capital Property Trust
7,65 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,03 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,68 %0,17 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,14 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,36 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,05 $
Associated Banc-Corp
Associated Banc-Corp
3,43 %0,09 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,27 %0,15 $
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
3,80 %0,05 CA$
Teixeira Duarte SA
Teixeira Duarte SA
0,00 %0,02 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,14 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,43 %0,07 CA$
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5,06 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,23 %0,28 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,04 CA$
High Liner Foods Inc
High Liner Foods Inc
6,94 %0,11 CA$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,31 %0,07 PLN
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,89 %0,07 CA$
MISUMI Group Inc
MISUMI Group Inc
1,46 %5 ¥
Old National Bancorp
Old National Bancorp
2,40 %0,11 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,00 %0,05 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,31 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,21 %0,28 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,18 %0,02 CA$
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$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,89 %21 ¥
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %9 ¥
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,40 %18,75 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,15 %2,32 €
Amot Investments Ltd
Amot Investments Ltd
6,94 %0,16 ₪
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,85 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,53 %0,17 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
2,93 %0,24 $
Infratil Ltd
Infratil Ltd
2,83 %0,08 NZ$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,47 %0,04 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,73 %0,20 $
AIC Mines Ltd
AIC Mines Ltd
0,00 %5,49 AU$
Anton Oilfield Services Group
Anton Oilfield Services Group
4,78 %0,07 HK$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,73 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,01 %0,02 €
ITmedia Inc
ITmedia Inc
17,97 %1 ¥
LCNB Corp
LCNB Corp
5,15 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,72 %0,26 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,23 %0,16 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,09 %0,40 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,88 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,81 %0,03 €
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5,22 %12 ¥
ATM Grupa SA
ATM Grupa SA
7,12 %0,16 PLN
Buffalo Inc
Buffalo Inc
2,31 %20 ¥
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,11 $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,89 %0,19 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,02 €
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
4,10 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,02 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %9 ¥
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,24 %40 ¥
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
6,06 %0,25 CN¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,49 $
Stadtcasino Baden AG
Stadtcasino Baden AG
2,95 %15,00 CHF
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,36 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,13 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,23 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %278.000 ₩
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1,33 %0,14 HK$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Computer Direct Group Ltd
Computer Direct Group Ltd
5,67 %0,73 ₪
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,40 %0,04 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Mitani Corp
Mitani Corp
4,27 %4 ¥
MVB Financial Corp
MVB Financial Corp
2,41 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1,47 %0,15 CN¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,43 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,38 %0,22 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,58 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,99 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,96 %0,02 $
Toba Inc
Toba Inc
2,22 %50 ¥
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,04 %1.200 ₫
Waterco Ltd
Waterco Ltd
3,02 %0,03 AU$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,45 %0,50 NT$
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 %0,03 HK$
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0,00 %0,06 CN¥
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0,00 %0,04 SGD
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1,87 %0,43 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3,25 %0,06 CN¥
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,29 %0,09 CN¥
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3,71 %0,06 HK$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,58 %10 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %37.796.976 ¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
CTS Co Ltd
CTS Co Ltd
3,80 %2 ¥
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,10 R$
ETS Group Co Ltd
ETS Group Co Ltd
1,67 %2 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,87 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,93 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,01 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,71 %0,58 NT$
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,17 %0,02 CN¥
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0,88 %0,10 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,07 %0,01 CN¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,37 %18 ¥
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,02 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,05 %0,01 CN¥
Hosokawa Micron Corp
Hosokawa Micron Corp
2,62 %19 ¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3,36 %0,08 CN¥
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0,00 %600 ₫
IES Holdings Ltd
IES Holdings Ltd
0,00 %1,10 ₪
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,50 %0,25 CN¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,05 CN¥
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,45 %0,06 CN¥
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,02 CN¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,62 %0,04 $
JTP Co Ltd
JTP Co Ltd
3,70 %10 ¥
Koa Corp
Koa Corp
1,30 %12 ¥
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0,00 %0,01 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
9,37 %0,37 R$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Marche Corp
Marche Corp
0,00 %5 ¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,59 %0,15 $
Middlefield Banc Corp
Middlefield Banc Corp
2,56 %0,26 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,06 %0,40 CA$
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %4 ¥
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,30 R$
MTI Ltd
MTI Ltd
3,61 %3 ¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,05 CN¥
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0,00 %0,03 CN¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,02 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,03 $
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 $
NSC Groupe SA
NSC Groupe SA
1,97 %2,25 €
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2,40 %3 ¥
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1,01 %495 ₫
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
11,27 %5 IDR
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,02 CN¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0,00 %0,07 CN¥
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0,00 %0,02 HK$
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,09 CN¥
State Street Corporation DR
State Street Corporation DR
0,00 %0,41 $
Sunspring Metal Corp
Sunspring Metal Corp
9,52 %4,36 NT$
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,19 %0,06 CN¥
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1,10 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,48 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,59 %0,29 CN¥
TH Plantations Bhd
TH Plantations Bhd
5,13 %0,04 MYR
The Eastern Co
The Eastern Co
1,99 %0,11 $
TKC Corp
TKC Corp
3,52 %11 ¥
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0,29 %0,04 CN¥
Veson Holdings Ltd
Veson Holdings Ltd
0,00 %0,01 HK$
Vietnam Sun Corp
Vietnam Sun Corp
0,00 %641 ₫
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1,84 %0,58 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
2,48 %0,04 CN¥
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,02 CN¥
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0,00 %0,07 CN¥
Yokorei Co Ltd
Yokorei Co Ltd
1,34 %10 ¥
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,14 %0,07 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1,84 %0,06 CN¥

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