Dividendenkalender 15. Mai 2009

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Alle 310 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,44 $
Main Street Capital Corp
Main Street Capital Corp
7,74 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,30 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5,76 %0,30 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,44 %0,22 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5,78 %0,32 €
Hormel Foods Corp
Hormel Foods Corp
5,53 %0,05 $
NNN REIT Inc
NNN REIT Inc
5,60 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,85 %0,40 $
Paychex Inc
Paychex Inc
5,12 %0,31 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,60 %0,13 CA$
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,57 %0,15 €
Clorox Co
Clorox Co
5,73 %0,46 $
Tanger Inc
Tanger Inc
3,44 %0,19 $
ONEOK Inc
ONEOK Inc
4,83 %0,20 $
Northland Power Inc
Northland Power Inc
3,10 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,22 %0,07 $
Hasbro Inc
Hasbro Inc
2,94 %0,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,10 CA$
A.O. Smith Corp
A.O. Smith Corp
2,45 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,14 %0,02 CA$
Unum Group
Unum Group
2,43 %0,08 $
Pentair PLC
Pentair PLC
1,38 %0,18 $
Marsh
Marsh
2,34 %0,20 $
Acadian Timber Corp
Acadian Timber Corp
6,65 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,78 %0,13 CA$
Klepierre
Klepierre
5,64 %1,25 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,74 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,02 %0,19 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,04 %0,12 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,31 %0,11 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %2,45 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,13 CA$
Leoni AG
Leoni AG
0,00 %0,20 €
Koninklijke Vopak NV
Koninklijke Vopak NV
4,50 %0,55 €
Polaris Inc
Polaris Inc
4,12 %0,20 $
Standard Chartered PLC
Standard Chartered PLC
2,40 %0,29 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,02 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,08 $
Aalberts NV
Aalberts NV
3,31 %0,28 €
Metropole Television SA
Metropole Television SA
10,63 %0,85 €
Emera Inc
Emera Inc
4,13 %0,25 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,11 %0,39 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,01 %0,08 CA$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,36 %1,49 HK$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,72 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,15 CA$
AltaGas Ltd
AltaGas Ltd
2,58 %0,18 CA$
Keyera Corp
Keyera Corp
4,19 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
2,93 %0,19 $
Superior Plus Corp
Superior Plus Corp
3,28 %0,14 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31,84 %0,07 $
Aon PLC Class A
Aon PLC Class A
1,06 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,12 CA$
Mota-Engil
Mota-Engil
3,48 %0,11 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,72 %1,24 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,36 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,18 %0,37 $
Extendicare Inc
Extendicare Inc
1,76 %0,07 CA$
Accell Group NV
Accell Group NV
0,00 %0,71 €
Diversified Healthcare Trust
Diversified Healthcare Trust
0,51 %0,35 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,56 %0,07 CA$
The Merchants Trust PLC
The Merchants Trust PLC
5,01 %0,06 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,06 $
UniRak
UniRak
2,02 %1,48 €
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,85 %0,08 HK$
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
1,32 %0,12 CA$
Stella-Jones Inc
Stella-Jones Inc
1,25 %0,05 CA$
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5,61 %0,01 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,70 %0,45 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %5,03 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,78 %0,24 $
Westamerica Bancorp
Westamerica Bancorp
3,48 %0,35 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %5,35 €
UniDividendenAss -net- A
UniDividendenAss -net- A
3,69 %1,57 €
1st Source Corp
1st Source Corp
2,36 %0,13 $
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 %3,80 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,73 %3 IDR
Total Energy Services Inc
Total Energy Services Inc
2,00 %0,03 CA$
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,12 $
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 %4,13 €
Medical Facilities Corp
Medical Facilities Corp
2,93 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
7,56 %0,09 CA$
XANO Industri AB Class B
XANO Industri AB Class B
0,00 %0,19 SEK
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,09 €
Kerry Properties Ltd
Kerry Properties Ltd
5,64 %0,40 HK$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,02 %0,10 CA$
UniDividendenAss A
UniDividendenAss A
3,78 %1,70 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,16 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,35 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,37 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,80 %0,24 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,80 %0,43 $
Cromwell Property Group
Cromwell Property Group
7,29 %0,02 AU$
Enel Generacion Chile SA
Enel Generacion Chile SA
7,44 %16 CLP
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
3,19 %0,34 $
UniRak -net-
UniRak -net-
2,08 %0,66 €
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,10 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,50 %0,07 $
WSP Global Inc
WSP Global Inc
0,66 %0,13 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,48 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,02 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,33 %0,46 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,94 %0,05 $
PHX Energy Services Corp
PHX Energy Services Corp
6,56 %0,09 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,12 %0,12 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,06 CA$
UniEuropa -net-
UniEuropa -net-
1,53 %0,54 €
UniEuropa A
UniEuropa A
2,11 %9,26 €
CES Energy Solutions Corp
CES Energy Solutions Corp
1,17 %0,01 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %6,55 $
Global Partners LP
Global Partners LP
6,27 %0,49 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12,22 %0,08 HK$
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Star Group LP
Star Group LP
6,34 %0,07 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,04 $
TX Group AG
TX Group AG
3,18 %3,00 CHF
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,99 %2,87 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,43 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,70 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Oriola Corp Class B
Oriola Corp Class B
3,25 %0,08 €
SBS Transit Ltd
SBS Transit Ltd
13,78 %0,04 SGD
Supremex Inc
Supremex Inc
5,65 %0,05 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,05 €
UnionGeldmarktFonds
UnionGeldmarktFonds
2,89 %2,04 €
Associated Banc-Corp
Associated Banc-Corp
3,47 %0,05 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,06 CA$
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,93 %2,93 €
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 %4,18 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,08 $
TXNM Energy Inc
TXNM Energy Inc
2,91 %0,13 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,71 %0,01 £
Linz Textil Holding AG
Linz Textil Holding AG
2,29 %3,20 €
Orange Belgium SA
Orange Belgium SA
0,00 %2,90 €
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,06 CN¥
TerraVest Industries Inc
TerraVest Industries Inc
0,65 %0,06 CA$
Alico Inc
Alico Inc
0,49 %0,14 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,05 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,01 CA$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,06 $
Unitil Corp
Unitil Corp
3,72 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,02 %0,04 CA$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,88 %0,07 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,15 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,40 %0,11 $
Cargojet Inc
Cargojet Inc
1,98 %0,03 CA$
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,66 %0,70 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,87 %0,59 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,05 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,92 %0,14 $
Gamehost Inc
Gamehost Inc
4,49 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,22 %0,34 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,01 %0,13 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,99 %0,14 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,32 €
Vitreous Glass Inc
Vitreous Glass Inc
6,52 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,31 %0,10 CA$
Ames National Corp
Ames National Corp
3,32 %0,10 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,60 $
Educational Development Corp
Educational Development Corp
0,00 %0,40 $
Enviri Corp
Enviri Corp
0,00 %0,20 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,56 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
1,88 %3,00 ₹
K-Bro Linen Inc
K-Bro Linen Inc
3,06 %0,09 CA$
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7,48 %0,75 ฿
Martin Midstream Partners LP
Martin Midstream Partners LP
0,78 %0,75 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,76 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,21 %0,20 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,41 %0,19 $
Sime Darby Bhd
Sime Darby Bhd
6,02 %0,05 MYR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,50 %0,05 €
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0,73 %0,07 SGD
CP All PCL
CP All PCL
3,80 %0,30 ฿
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,02 $
KCD-Union ESG MIX
KCD-Union ESG MIX
1,87 %1,58 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,88 %0,09 $
Micro Systemation AB Class B
Micro Systemation AB Class B
2,35 %0,65 SEK
Orix Jreit Inc
Orix Jreit Inc
4,74 %3.193 ¥
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,09 %0,08 CA$
Property For Industry Ltd
Property For Industry Ltd
4,76 %0,02 NZ$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,04 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,99 %0,16 €
Arclands Corp
Arclands Corp
2,26 %5 ¥
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-
5,46 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,23 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,01 CA$
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,50 %1,96 €
Cattolico Rent Union
Cattolico Rent Union
2,52 %0,95 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2,35 %0,14 CN¥
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1,88 %0,05 CN¥
DATA Communications Management Corp
DATA Communications Management Corp
6,10 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,27 %0,17 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,52 %0,26 MX$
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
2,24 %0,08 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,04 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3,02 %1,20 ฿
LTKM Bhd
LTKM Bhd
3,29 %0,01 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,05 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,11 %0,38 $
SB Financial Group Inc
SB Financial Group Inc
3,04 %0,09 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,07 %0,04 $
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,54 %0,27 ฿
Vicom Ltd
Vicom Ltd
4,73 %0,01 SGD
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,42 %0,44 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,06 %0,10 ฿
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Calumet Inc
Calumet Inc
0,00 %0,45 $
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,11 %0,06 CN¥
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,01 ARS
Castech Inc Class A
Castech Inc Class A
0,23 %0,10 CN¥
Cattolico Corporates Union
Cattolico Corporates Union
2,38 %1,30 €
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,78 R$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Crown Seal PLC
Crown Seal PLC
5,33 %0,77 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
3,64 %0,10 $
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,30 %0,26 MX$
Euroxx Securities SA
Euroxx Securities SA
0,00 %0,07 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %39,00 $
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,26 %0,09 CN¥
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0,00 %0,08 ฿
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,05 $
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5,69 %0,50 ฿
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,92 %0,22 NT$
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,46 %0,03 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
5,25 %0,10 ฿
HEIWADO Co Ltd
HEIWADO Co Ltd
2,51 %5 ¥
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0,00 %0,03 CN¥
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,35 %0,10 CN¥
I-Bhd
I-Bhd
2,04 %0,01 MYR
Internet Thailand PCL
Internet Thailand PCL
3,50 %0,04 ฿
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,04 CN¥
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,25 %0,05 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 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-
6,95 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
MCOT PCL
MCOT PCL
0,00 %0,85 ฿
Megachem Ltd
Megachem Ltd
2,33 %0,00 SGD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,74 %1.459 ¥
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,03 SGD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Okuwa Co Ltd
Okuwa Co Ltd
3,35 %5 ¥
Oriola Corp Class A
Oriola Corp Class A
6,86 %0,08 €
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,65 %0,34 $
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0,00 %0,03 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Right On Co Ltd
Right On Co Ltd
0,00 %25 ¥
Rossi Residencial SA
Rossi Residencial SA
0,00 %3,64 R$
S & P Syndicate PCL
S & P Syndicate PCL
5,66 %0,07 ฿
Sermsuk PCL
Sermsuk PCL
0,00 %0,75 ฿
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Sevens Atelier Ltd
Sevens Atelier Ltd
0,00 %0,00 SGD
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0,06 %0,05 CN¥
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0,00 %0,03 CN¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,82 %0,04 HK$
Sports Toto Bhd
Sports Toto Bhd
6,92 %0,04 MYR
StoneMor Inc
StoneMor Inc
0,00 %0,56 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,04 €
Thaitheparos PCL
Thaitheparos PCL
4,53 %0,88 ฿
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0,00 %0,01 ฿
Turcas Holding AS
Turcas Holding AS
7,21 %0,10 TRY
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0,00 %2,09 €
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0,00 %2,09 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,34 %1,54 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,37 %2,00 €
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,43 %0,01 CN¥
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,11 ฿
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,38 €
Veste SA Estilo
Veste SA Estilo
1,43 %4,67 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2,04 %0,01 SGD
Wetteri Oyj
Wetteri Oyj
0,00 %0,03 €
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0,85 %0,03 CN¥
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0,00 %0,10 CN¥
XSpring Capital PCL
XSpring Capital PCL
2,27 %0,16 ฿
YCIC Eco-Technology Co Ltd Class A
YCIC Eco-Technology Co Ltd Class A
0,00 %0,17 CN¥
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0,90 %0,04 CN¥
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0,00 %0,01 SGD

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