Dividendenkalender 14. Juni 2019

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Alle 381 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,51 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,20 $
The Kraft Heinz Co
The Kraft Heinz Co
6,59 %0,40 $
The Hershey Co
The Hershey Co
3,45 %0,72 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,66 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
6,02 %0,09 $
Old Republic International Corp
Old Republic International Corp
9,22 %0,20 $
Fortescue Ltd
Fortescue Ltd
6,64 %0,60 AU$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,48 %0,20 CA$
Dow Inc
Dow Inc
4,85 %0,70 $
Kellanova
Kellanova
0,00 %0,56 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,02 %0,41 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,91 %0,13 $
Honeywell International Inc
Honeywell International Inc
1,38 %0,82 $
Tyson Foods Inc
Tyson Foods Inc
3,88 %0,38 $
Robert Half Inc
Robert Half Inc
6,10 %0,31 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,27 %0,11 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,25 $
Societe Generale SA
Societe Generale SA
2,38 %2,20 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22,44 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,11 %0,31 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,39 $
OneMain Holdings Inc
OneMain Holdings Inc
6,85 %0,25 $
Infosys Ltd ADR
Infosys Ltd ADR
4,57 %0,14 $
AGCO Corp
AGCO Corp
0,98 %0,16 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,42 %0,03 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,42 %0,15 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,02 CA$
KeyCorp
KeyCorp
3,73 %0,17 $
International Paper Co
International Paper Co
5,40 %0,50 $
Sage Group (The) PLC
Sage Group (The) PLC
2,21 %0,06 £
Newell Brands Inc
Newell Brands Inc
4,86 %0,23 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,22 %0,10 CA$
CSX Corp
CSX Corp
1,20 %0,08 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,31 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,73 %0,09 CA$
Harley-Davidson Inc
Harley-Davidson Inc
2,77 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,45 %0,65 $
MGM Resorts International
MGM Resorts International
0,00 %0,13 $
Avista Corp
Avista Corp
5,44 %0,39 $
CLP Holdings Ltd
CLP Holdings Ltd
4,11 %0,63 HK$
ManpowerGroup Inc
ManpowerGroup Inc
2,49 %1,09 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,76 %0,09 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Equifax Inc
Equifax Inc
1,37 %0,39 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,41 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
The Chemours Co
The Chemours Co
2,40 %0,25 $
UniImmo: Deutschland
UniImmo: Deutschland
3,38 %2,10 €
Savaria Corp
Savaria Corp
2,06 %0,04 CA$
D'Ieteren Group
D'Ieteren Group
1,19 %1,00 €
Erste Bank Polska SA
Erste Bank Polska SA
6,59 %19,72 PLN
Bath & Body Works Inc
Bath & Body Works Inc
4,42 %0,30 $
Burford Capital Ltd
Burford Capital Ltd
2,97 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CA$
Tennant Co
Tennant Co
1,86 %0,22 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,45 $
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,96 %0,08 $
Primerica Inc
Primerica Inc
1,73 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,68 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,52 %0,21 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,22 %0,06 CA$
Stepan Co
Stepan Co
2,65 %0,25 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,23 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Kaufman & Broad SA
Kaufman & Broad SA
9,99 %2,50 €
Bank of Hawaii Corp
Bank of Hawaii Corp
3,69 %0,65 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,28 %0,03 CA$
Reliance Inc
Reliance Inc
1,34 %0,55 $
Montea NV
Montea NV
6,19 %2,24 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
WCM Beteiligungs Und Grundbesitz AG
WCM Beteiligungs Und Grundbesitz AG
0,00 %0,11 €
Evercore Inc Class A
Evercore Inc Class A
1,32 %0,58 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,76 %0,16 £
Cass Information Systems Inc
Cass Information Systems Inc
2,36 %0,26 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Carter's Inc
Carter's Inc
3,30 %0,50 $
Cabot Corp
Cabot Corp
2,40 %0,35 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %1,09 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,26 %0,03 HK$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,04 %0,17 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,40 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,16 %0,29 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0,00 %0,15 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,71 $
E Split Corp - Class A
E Split Corp - Class A
10,21 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,24 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,67 %0,09 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,24 %101 IDR
Technology One Ltd
Technology One Ltd
1,34 %0,03 AU$
UniImmo: Global
UniImmo: Global
3,21 %1,00 €
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,26 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Permianville Royalty Trust
Permianville Royalty Trust
10,81 %0,01 $
RFA Financial Inc
RFA Financial Inc
10,92 %0,05 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,38 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,41 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Fufeng Group Ltd
Fufeng Group Ltd
4,07 %0,24 HK$
Neurones
Neurones
3,80 %0,06 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,61 %0,08 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,04 $
Samse SA
Samse SA
4,17 %2,50 €
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,58 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,17 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,08 CA$
Piper Sandler Cos
Piper Sandler Cos
1,07 %0,38 $
Groupe Minoteries SA
Groupe Minoteries SA
4,87 %7,00 CHF
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,66 %0,07 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,14 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,08 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,84 %0,03 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,99 %1,75 €
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,14 $
Campine NV
Campine NV
5,39 %1,25 €
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,43 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,80 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,75 %0,62 HK$
Gym Group (The) PLC
Gym Group (The) PLC
0,00 %0,01 £
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,25 %0,60 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,07 %0,26 $
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
7,33 %0,17 HK$
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 £
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,61 %0,22 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,58 %2,70 €
LBBW Balance CR 75
LBBW Balance CR 75
2,14 %0,35 €
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,74 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
United-Guardian Inc
United-Guardian Inc
7,69 %0,55 $
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,11 HK$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,25 %0,14 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5,27 %1,45 HK$
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7,40 %0,07 HK$
LBBW Balance CR 20
LBBW Balance CR 20
2,32 %0,30 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
Kingstone Companies Inc
Kingstone Companies Inc
1,27 %0,10 $
LBBW Balance CR 40
LBBW Balance CR 40
2,27 %0,32 €
Premier Investments Ltd
Premier Investments Ltd
8,52 %0,25 AU$
Richards Group Inc
Richards Group Inc
4,28 %0,11 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,40 %0,22 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Cable One Inc
Cable One Inc
0,00 %2,00 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
6,32 %0,17 CN¥
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,10 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,20 %0,09 CA$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3,99 %0,70 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CA$
Ascential PLC
Ascential PLC
0,00 %0,07 £
Athos Immobilien AG
Athos Immobilien AG
1,91 %1,20 €
Avingtrans PLC
Avingtrans PLC
0,69 %0,01 £
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,75 %0,30 CA$
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0,30 %3,55 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,36 %0,32 $
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,61 %34 ¥
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
ACNB Corp
ACNB Corp
2,63 %0,25 $
Atland
Atland
5,12 %1,21 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
CRA International Inc
CRA International Inc
1,52 %0,20 $
Dekuple
Dekuple
0,00 %1,00 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,86 %0,39 MX$
First BanCorp
First BanCorp
3,07 %0,03 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,63 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,77 %0,27 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,47 %1.939 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,32 %0,13 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,52 %0,55 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,48 %0,34 $
United Fire Group Inc
United Fire Group Inc
1,44 %0,33 $
US Physical Therapy Inc
US Physical Therapy Inc
2,32 %0,27 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,72 €
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,22 %15,27 SEK
Actia group
Actia group
3,14 %0,10 €
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,68 %0,60 TRY
Cadence Bank
Cadence Bank
0,00 %0,18 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,67 %0,22 CA$
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3,45 %1,50 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,34 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,18 $
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,87 %0,14 CN¥
Stingray Group Inc
Stingray Group Inc
2,37 %0,07 CA$
Atomos Ltd
Atomos Ltd
0,00 %0,01 £
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %18,00 €
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0,00 %0,08 HK$
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
16,43 %0,00 HK$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0,06 %0,03 CN¥
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,78 %0,42 R$
HAKI Safety AB Class B
HAKI Safety AB Class B
2,42 %0,50 SEK
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,17 AU$
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2,07 %0,16 €
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,02 %0,30 €
Majedie Investments PLC
Majedie Investments PLC
2,83 %0,04 £
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,19 $
PCB Bancorp
PCB Bancorp
3,38 %0,06 $
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7,89 %7 IDR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,42 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,32 $
Yes Bank Ltd
Yes Bank Ltd
0,00 %2,00 ₹
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Atacadao SA
Atacadao SA
0,00 %0,05 R$
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0,00 %0,04 £
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
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
0,43 %0,08 R$
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
First National Corp
First National Corp
2,29 %0,09 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,16 %2.192 ¥
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
HAKI Safety AB Class A
HAKI Safety AB Class A
2,25 %0,50 SEK
International Meal Co Alimentacao SA
International Meal Co Alimentacao SA
0,00 %0,01 R$
Investore Property Ltd
Investore Property Ltd
7,23 %0,02 NZ$
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,15 AU$
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,24 £
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,55 %1,40 HK$
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,61 %0,30 CN¥
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,99 %0,14 $
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5,76 %0,03 $
PT Intiland Development Tbk
PT Intiland Development Tbk
0,00 %2 IDR
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10,66 %6 IDR
Sanford Ltd
Sanford Ltd
1,88 %0,11 NZ$
Seres Group Co Ltd Class A
Seres Group Co Ltd Class A
2,30 %0,08 CN¥
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,80 %0,04 HK$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
The ODP Corp
The ODP Corp
0,00 %0,03 $
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0,00 %0,01 HK$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,48 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,15 %0,52 $
Waterco Ltd
Waterco Ltd
3,41 %0,02 AU$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,58 %0,51 ZAR
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,03 %0,10 TRY
AMIA Co Ltd
AMIA Co Ltd
1,94 %0,58 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,53 %0,07 CN¥
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,03 CN¥
BCPG PCL
BCPG PCL
5,56 %0,16 ฿
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,41 %0,02 CN¥
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1,62 %0,05 CN¥
CAFCA Ltd
CAFCA Ltd
0,35 %0,06 ZWL
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CA$
Ceiba Investments
Ceiba Investments
0,00 %0,05 £
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,28 %0,21 CN¥
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A
0,28 %0,03 CN¥
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,51 %0,14 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,69 %0,22 CN¥
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,30 %0,07 CN¥
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1,22 %0,09 CN¥
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,71 %0,50 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,59 %0,05 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
Compagnie de Saint-Gobain S.A. 1,375% 17/27
Compagnie de Saint-Gobain S.A. 1,375% 17/27
1,40 %0,01 €
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,47 AU$
CSP Inc
CSP Inc
1,51 %0,15 $
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0,00 %0,01 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,35 %0,10 CN¥
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0,60 %0,03 CN¥
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2,38 %0,70 €
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,81 %0,02 CN¥
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
2,07 %0,50 CN¥
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,30 %0,04 CN¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,01 HK$
Fuxin Dare Automotive Parts Co Ltd Class A
Fuxin Dare Automotive Parts Co Ltd Class A
0,00 %0,30 CN¥
Gentrack Group Ltd
Gentrack Group Ltd
0,00 %0,06 NZ$
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0,67 %0,51 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,44 %0,10 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,33 %0,05 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,03 CN¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,14 %20 ¥
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3,75 %0,01 CN¥
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
1,52 %0,02 €
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0,88 %0,18 CN¥
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,01 %0,15 CN¥
Hosokawa Micron Corp
Hosokawa Micron Corp
2,61 %28 ¥
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1,58 %0,05 CN¥
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,92 %0,21 CN¥
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,38 %0,07 HK$
Imperial Riviera DD
Imperial Riviera DD
3,86 %17,00 HRK
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0,00 %0,03 CN¥
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,36 CN¥
JTP Co Ltd
JTP Co Ltd
3,43 %20 ¥
K3 Business Technology Group PLC
K3 Business Technology Group PLC
0,00 %0,02 £
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,98 %50 ¥
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2,10 %0,20 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2,25 %0,16 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2,20 %0,16 €
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,17 %32,54 HRK
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,29 %32,54 HRK
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,04 £
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,35 NZ$
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,68 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
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
3,24 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,51 %20 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,55 CA$
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0,63 %0,15 CN¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %20 ¥
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,06 CN¥
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3,26 %0,05 CN¥
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8,40 %0,54 CN¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,10 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,09 %28 IDR
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,85 %1 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1,10 %1 IDR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8,71 %300 IDR
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1,82 %10 IDR
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0,00 %3 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,05 %40 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0,94 %1 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,36 %1 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,35 %19 IDR
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,25 %0,13 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
4,14 %8,00 NT$
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0,00 %0,12 CN¥
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1,41 %0,01 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1,10 %0,18 CN¥
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Wondertek Software Corp Ltd Class A
Shanghai Wondertek Software Corp Ltd Class A
1,08 %0,03 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,18 %0,05 CN¥
Shanxi Yongdong Chemistry Industry Co Ltd Class A
Shanxi Yongdong Chemistry Industry Co Ltd Class A
0,70 %0,25 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,50 %0,04 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,79 %0,05 CN¥
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,25 %0,04 CN¥
Shinry Technologies Co Ltd Class A
Shinry Technologies Co Ltd Class A
0,00 %0,08 CN¥
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1,65 %0,20 HK$
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,07 CA$
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
1,43 %0,01 €
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,38 %0,02 MYR
The Eastern Co
The Eastern Co
1,73 %0,11 $
Tian Yuan Group Holdings Ltd
Tian Yuan Group Holdings Ltd
12,28 %0,01 CN¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,79 %0,04 HK$
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3,33 %0,10 CN¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Unirita Inc
Unirita Inc
3,75 %27 ¥
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,19 R$
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5,33 %0,02 $
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
2,05 %0,03 CN¥
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5,75 %0,02 $
Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in 0,875% 18/28
Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in 0,875% 18/28
0,92 %0,01 €
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
2,11 %0,03 CN¥
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0,36 %0,04 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,85 %1,30 CN¥
Ygsoft Inc Class A
Ygsoft Inc Class A
0,60 %0,02 CN¥
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0,84 %0,01 CN¥
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0,63 %0,12 CN¥

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