Dividendenkalender 15. Dezember 2010

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,05 %0,14 $
Coca-Cola Co
Coca-Cola Co
2,84 %0,22 $
Unilever PLC
Unilever PLC
3,91 %0,20 £
McDonald's Corp
McDonald's Corp
2,49 %0,61 $
Main Street Capital Corp
Main Street Capital Corp
7,48 %0,13 $
Linde PLC
Linde PLC
1,30 %0,45 $
NextEra Energy Inc
NextEra Energy Inc
2,78 %0,13 $
Barrick Mining Corp
Barrick Mining Corp
3,96 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,28 €
The Hershey Co
The Hershey Co
3,07 %0,32 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,00 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,47 €
Old Republic International Corp
Old Republic International Corp
9,08 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,94 %0,13 CA$
Kellanova
Kellanova
2,80 %0,41 $
Applied Materials Inc
Applied Materials Inc
0,54 %0,07 $
Cintas Corp
Cintas Corp
1,09 %0,12 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,85 %0,75 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,39 %0,28 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,00 €
Tyson Foods Inc
Tyson Foods Inc
3,21 %0,04 $
Northland Power Inc
Northland Power Inc
3,14 %0,09 CA$
Ellington Financial Inc
Ellington Financial Inc
12,26 %0,80 $
Robert Half Inc
Robert Half Inc
9,67 %0,13 $
Consolidated Edison Inc
Consolidated Edison Inc
3,23 %0,60 $
Whirlpool Corp
Whirlpool Corp
6,41 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,33 %0,14 CA$
The Wendy's Co
The Wendy's Co
8,11 %0,02 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,73 %0,00 €
Valero Energy Corp
Valero Energy Corp
2,02 %0,05 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,38 %0,00 €
Unilever PLC ADR
Unilever PLC ADR
4,07 %0,33 $
Dover Corp
Dover Corp
0,98 %0,28 $
Magna International Inc
Magna International Inc
3,50 %0,09 $
Exchange Income Corp
Exchange Income Corp
2,73 %0,13 CA$
ArcelorMittal SA
ArcelorMittal SA
1,18 %0,28 €
KeyCorp
KeyCorp
3,73 %0,01 $
International Paper Co
International Paper Co
5,12 %0,13 $
Badger Meter Inc
Badger Meter Inc
1,14 %0,14 $
Vermilion Energy Inc
Vermilion Energy Inc
3,20 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
6,57 %0,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,12 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,53 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,44 %0,48 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,28 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,13 CA$
CSX Corp
CSX Corp
1,33 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,36 %0,00 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,73 %0,22 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,03 %0,07 CA$
Ball Corp
Ball Corp
1,26 %0,10 $
UFP Industries Inc
UFP Industries Inc
1,58 %0,07 $
Everest Group Ltd
Everest Group Ltd
2,32 %0,48 $
ManpowerGroup Inc
ManpowerGroup Inc
4,63 %0,37 $
Equifax Inc
Equifax Inc
1,21 %0,16 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,95 %0,08 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,10 %0,20 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,50 $
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,20 $
Avista Corp
Avista Corp
4,72 %0,25 $
Thomson Reuters Corp
Thomson Reuters Corp
2,87 %0,29 $
CLP Holdings Ltd
CLP Holdings Ltd
4,45 %0,52 HK$
AltaGas Ltd
AltaGas Ltd
2,73 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,17 %0,10 CA$
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,30 %0,01 SGD
Keyera Corp
Keyera Corp
4,52 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
3,91 %0,14 CA$
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,27 %0,05 $
Tennant Co
Tennant Co
1,62 %0,17 $
Macquarie Group Ltd
Macquarie Group Ltd
2,81 %0,90 AU$
ARC Resources Ltd
ARC Resources Ltd
3,44 %0,10 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
Brunswick Corp
Brunswick Corp
2,29 %0,05 $
Extendicare Inc
Extendicare Inc
1,78 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,00 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,31 %0,07 CA$
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,65 %0,67 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,08 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,00 €
Silgan Holdings Inc
Silgan Holdings Inc
2,08 %0,11 $
Stepan Co
Stepan Co
3,14 %0,26 $
UMH Properties Inc
UMH Properties Inc
6,14 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,05 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,30 %0,16 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,89 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,00 %0,16 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
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
1,53 %0,18 CA$
FutureFuel Corp
FutureFuel Corp
0,98 %0,20 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cass Information Systems Inc
Cass Information Systems Inc
2,79 %0,10 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,21 %0,00 €
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Ambev SA
Ambev SA
4,08 %0,02 R$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,91 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,94 %0,45 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,32 $
Arrow Financial Corp
Arrow Financial Corp
3,31 %0,18 $
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,09 CA$
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7,15 %20 IDR
Nordstrom Inc
Nordstrom Inc
3,08 %0,20 $
RFA Financial Inc
RFA Financial Inc
6,95 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,37 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,03 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Ecopetrol SA
Ecopetrol SA
11,22 %30 COP
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,05 %0,28 $
Russel Metals Inc
Russel Metals Inc
3,60 %0,25 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,07 %0,92 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,06 %0,43 $
WSP Global Inc
WSP Global Inc
0,66 %0,13 CA$
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,16 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,54 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,06 $
iA Financial Corp Inc
iA Financial Corp Inc
2,57 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,20 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,39 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,53 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,10 $
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,66 %0,10 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
PHX Energy Services Corp
PHX Energy Services Corp
7,14 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,05 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,39 $
REAL INVEST Austria A
REAL INVEST Austria A
1,70 %0,22 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,04 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,05 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,86 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,94 %0,05 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,52 %0,16 $
Duro Felguera SA
Duro Felguera SA
0,00 %4,00 €
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,20 %0,52 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %196 CLP
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,01 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,71 %0,14 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,51 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,25 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,46 %0,20 $
Supremex Inc
Supremex Inc
5,59 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,12 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,98 %0,04 CA$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,34 %0,02 HK$
F N B Corp
F N B Corp
2,99 %0,12 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12,72 %0,04 NZ$
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0,00 %8 IDR
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,06 CN¥
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,97 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,12 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,01 CA$
Old National Bancorp
Old National Bancorp
2,49 %0,07 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
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-
6,25 %18,75 $
Ashland Inc
Ashland Inc
2,95 %0,15 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,79 %0,04 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,11 $
Cargojet Inc
Cargojet Inc
1,90 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,90 %0,35 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,51 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
Gamehost Inc
Gamehost Inc
4,49 %0,07 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,00 %0,49 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Altus Group Ltd
Altus Group Ltd
1,20 %0,10 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,44 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,50 %0,06 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,05 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,79 %0,14 CA$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,64 %13,00 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Hancock Whitney Corp
Hancock Whitney Corp
3,07 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,18 %0,09 CA$
LCNB Corp
LCNB Corp
5,32 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,97 %0,25 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,08 %0,28 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,73 %0,08 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,06 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,02 %0,08 $
Sime Darby Bhd
Sime Darby Bhd
5,86 %0,03 MYR
Source Capital
Source Capital
5,40 %0,60 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,68 %0,33 $
ACNB Corp
ACNB Corp
3,09 %0,19 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,47 R$
Clover Corp Ltd
Clover Corp Ltd
2,03 %0,01 AU$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,83 %0,05 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
Haynes International Inc
Haynes International Inc
0,00 %0,20 $
Investors Title Co
Investors Title Co
4,75 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,85 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,60 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,24 %0,25 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,50 %0,05 ₹
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,63 %74 ¥
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
Atrion Corp
Atrion Corp
0,00 %0,42 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,25 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,49 %0,17 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,17 %1,53 R$
DATA Communications Management Corp
DATA Communications Management Corp
5,72 %8,98 CA$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,04 $
Gafisa SA
Gafisa SA
0,00 %175,40 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,78 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,71 %1.768 ¥
MVB Financial Corp
MVB Financial Corp
2,62 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,46 %0,02 $
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
12,92 %0,53 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
27,38 %0,01 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanford Ltd
Sanford Ltd
1,42 %0,16 NZ$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0,00 %0,42 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,20 %0,02 $
TIH Ltd
TIH Ltd
4,76 %0,31 SGD
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,70 %0,08 CA$
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,28 %2,00 €
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,54 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,82 %2,75 ZAR
AMMB Holdings Bhd
AMMB Holdings Bhd
6,36 %0,06 MYR
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
11,35 %0,40 ₪
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8,57 %0,18 ₪
AutoCanada Inc
AutoCanada Inc
0,00 %0,04 CA$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,46 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 %0,47 R$
Dialog Group Bhd
Dialog Group Bhd
1,41 %0,01 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %46,00 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,49 %0,05 $
First National Bank Alaska
First National Bank Alaska
6,12 %2,50 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,01 $
Hoa Phat Group JSC
Hoa Phat Group JSC
0,00 %71 ₫
Ireka Corp Bhd
Ireka Corp Bhd
0,00 %0,04 MYR
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Lion Posim Bhd
Lion Posim Bhd
0,00 %0,02 MYR
Malam-Team Ltd
Malam-Team Ltd
0,00 %0,30 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,65 %0,12 $
Middlefield Banc Corp
Middlefield Banc Corp
2,51 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,25 %0,28 CA$
Musashi Co Ltd
Musashi Co Ltd
2,02 %15 ¥
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 $
Parkson Holdings Bhd
Parkson Holdings Bhd
0,00 %0,04 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25,20 %0,11 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Smalto
Smalto
0,00 %0,10 €
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Sylogist Ltd
Sylogist Ltd
1,07 %0,02 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,13 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,61 %0,04 AU$
The Eastern Co
The Eastern Co
1,99 %0,25 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,04 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,34 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,04 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
5,90 %0,25 $

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