Dividendenkalender 15. Juni 2010

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,66 %0,14 $
Johnson & Johnson
Johnson & Johnson
3,41 %0,54 $
McDonald's Corp
McDonald's Corp
2,43 %0,55 $
Main Street Capital Corp
Main Street Capital Corp
7,10 %0,13 $
Linde PLC
Linde PLC
1,29 %0,45 $
NextEra Energy Inc
NextEra Energy Inc
3,20 %0,13 $
Barrick Mining Corp
Barrick Mining Corp
1,94 %0,20 $
The Hershey Co
The Hershey Co
3,28 %0,32 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,25 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,41 €
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,77 %0,45 €
Old Republic International Corp
Old Republic International Corp
3,04 %0,17 $
Kellanova
Kellanova
2,89 %0,38 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,57 %0,13 CA$
Tyson Foods Inc
Tyson Foods Inc
3,62 %0,04 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,46 %0,31 €
Northland Power Inc
Northland Power Inc
5,61 %0,09 CA$
Consolidated Edison Inc
Consolidated Edison Inc
3,46 %0,60 $
Whirlpool Corp
Whirlpool Corp
7,28 %0,43 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3,96 %0,28 $
SCOR SE
SCOR SE
6,51 %1,00 €
The Wendy's Co
The Wendy's Co
4,84 %0,02 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %1,78 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,68 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
8,40 %0,14 CA$
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,32 %0,20 €
Dover Corp
Dover Corp
1,12 %0,26 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,00 %0,23 $
Magna International Inc
Magna International Inc
5,09 %0,05 $
KeyCorp
KeyCorp
4,76 %0,01 $
Vermilion Energy Inc
Vermilion Energy Inc
5,12 %0,19 CA$
International Paper Co
International Paper Co
3,91 %0,13 $
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,08 CN¥
Exchange Income Corp
Exchange Income Corp
4,26 %0,13 CA$
Newell Brands Inc
Newell Brands Inc
5,15 %0,05 $
Robert Half Inc
Robert Half Inc
5,71 %0,13 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,47 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,72 %0,22 $
Badger Meter Inc
Badger Meter Inc
0,55 %0,12 $
CSX Corp
CSX Corp
1,58 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,39 %0,40 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,29 %0,13 CA$
Nordson Corp
Nordson Corp
1,45 %0,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,77 %0,12 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,97 %0,34 €
Ball Corp
Ball Corp
1,42 %0,10 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,44 %0,34 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,39 %1,26 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,04 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,98 %0,07 CA$
UFP Industries Inc
UFP Industries Inc
1,40 %0,07 $
ManpowerGroup Inc
ManpowerGroup Inc
3,56 %0,37 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,18 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,59 %0,04 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,71 %0,56 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,96 %1,09 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,34 %0,20 $
Avista Corp
Avista Corp
5,21 %0,25 $
Equifax Inc
Equifax Inc
0,78 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,21 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
2,26 %0,14 CA$
AltaGas Ltd
AltaGas Ltd
3,27 %0,18 CA$
SpartanNash Co
SpartanNash Co
3,32 %0,05 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7,01 %0,05 $
Keyera Corp
Keyera Corp
4,73 %0,08 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,75 %0,52 HK$
Thomson Reuters Corp
Thomson Reuters Corp
1,20 %0,33 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,71 %0,10 CA$
Tennant Co
Tennant Co
1,52 %0,14 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,78 %0,05 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,47 €
Silgan Holdings Inc
Silgan Holdings Inc
1,47 %0,11 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,02 %0,07 CA$
Mueller Industries Inc
Mueller Industries Inc
1,26 %0,05 $
Teleflex Inc
Teleflex Inc
1,14 %0,34 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Perrigo Co PLC
Perrigo Co PLC
4,37 %0,06 $
Bath & Body Works Inc
Bath & Body Works Inc
2,66 %0,15 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,07 %0,27 €
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,05 $
MTR Corp Ltd
MTR Corp Ltd
4,65 %0,38 HK$
Extendicare Inc
Extendicare Inc
3,64 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,07 %0,08 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,91 %0,10 $
Stepan Co
Stepan Co
2,78 %0,24 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Baytex Energy Corp
Baytex Energy Corp
3,57 %0,18 CA$
First National Financial Corp
First National Financial Corp
6,06 %0,13 CA$
ARC Resources Ltd
ARC Resources Ltd
2,64 %0,10 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,06 $
UMH Properties Inc
UMH Properties Inc
5,38 %0,18 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,56 %1,32 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,99 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,42 %0,09 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,81 %0,09 $
Veren Inc
Veren Inc
5,03 %0,23 CA$
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13,85 %18,67 IDR
Steris PLC
Steris PLC
0,95 %0,11 $
Assystem SA
Assystem SA
19,21 %0,25 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,92 %0,15 $
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,27 %0,39 €
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0,00 %0,01 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,10 %0,45 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,89 %0,09 CA$
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4,07 %0,07 HK$
Nordstrom Inc
Nordstrom Inc
3,08 %0,20 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
2,32 %0,09 CA$
Ryder System Inc
Ryder System Inc
2,01 %0,25 $
Arrow Financial Corp
Arrow Financial Corp
4,19 %0,18 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,34 %0,32 HK$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,23 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,62 %0,28 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,16 %0,37 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
iA Financial Corp Inc
iA Financial Corp Inc
2,44 %0,25 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,50 %0,05 $
Giordano International Ltd
Giordano International Ltd
9,79 %0,14 HK$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,73 %0,04 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,17 %0,03 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6,25 %0,35 HK$
Park Lawn Corp
Park Lawn Corp
1,10 %0,06 CA$
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0,37 %0,15 HK$
Russel Metals Inc
Russel Metals Inc
3,97 %0,25 CA$
WSP Global Inc
WSP Global Inc
0,54 %0,13 CA$
ESR-REIT
ESR-REIT
13,71 %0,01 SGD
PHX Energy Services Corp
PHX Energy Services Corp
9,70 %0,04 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
4,57 %0,40 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,36 %0,13 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,04 %0,25 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,66 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,56 %0,06 $
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,74 %0,16 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,10 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
8,38 %0,07 HK$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,32 %0,52 $
Parkland Corp
Parkland Corp
3,79 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,36 %0,05 €
Compass Minerals International Inc
Compass Minerals International Inc
5,76 %0,39 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8,96 %0,05 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,57 %0,14 CA$
Duro Felguera SA
Duro Felguera SA
0,00 %0,77 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,51 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,48 %0,08 $
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,20 $
CES Energy Solutions Corp
CES Energy Solutions Corp
2,56 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,00 %0,07 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,60 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,69 %0,05 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,45 %0,05 CA$
Bonheur ASA
Bonheur ASA
2,91 %7,00 NOK
Chartwell Retirement Residences
Chartwell Retirement Residences
3,33 %0,04 CA$
F N B Corp
F N B Corp
3,30 %0,12 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,93 %0,01 CA$
Supremex Inc
Supremex Inc
5,25 %0,01 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4,31 %0,12 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0,37 %0,35 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2,82 %0,09 CA$
Hancock Whitney Corp
Hancock Whitney Corp
3,12 %0,24 $
High Liner Foods Inc
High Liner Foods Inc
3,78 %0,04 CA$
Minth Group Ltd
Minth Group Ltd
2,03 %0,22 HK$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3,43 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,80 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,20 %0,04 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1,70 %0,62 HK$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
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-
6,47 %18,75 $
ACNB Corp
ACNB Corp
3,16 %0,19 $
Ashland Inc
Ashland Inc
3,27 %0,15 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,58 %0,04 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,11 $
Cargojet Inc
Cargojet Inc
1,50 %0,04 CA$
CI Financial Corp
CI Financial Corp
2,53 %0,07 CA$
Falabella SA
Falabella SA
1,07 %8 CLP
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,87 %0,04 €
K-Bro Linen Inc
K-Bro Linen Inc
3,42 %0,09 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,05 %0,29 CA$
LCNB Corp
LCNB Corp
5,97 %0,16 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,17 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
0,93 %0,07 $
Old National Bancorp
Old National Bancorp
2,62 %0,07 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,12 %0,04 €
United Fire Group Inc
United Fire Group Inc
2,25 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
4,21 %2,27 €
Altus Group Ltd
Altus Group Ltd
1,13 %0,10 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,33 %0,15 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
3,15 %0,17 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,97 %0,14 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,92 %0,12 $
Foraco International SA
Foraco International SA
3,23 %0,04 CA$
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,79 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,13 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,03 $
Gamehost Inc
Gamehost Inc
4,94 %0,07 CA$
Haynes International Inc
Haynes International Inc
1,44 %0,20 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,97 %0,26 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,37 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,94 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,75 %0,02 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,59 %0,01 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2,43 %3,88 IDR
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,18 $
Scholastic Corp
Scholastic Corp
3,76 %0,08 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,49 %0,24 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,04 €
Borgestad ASA Class A
Borgestad ASA Class A
4,55 %40,46 NOK
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3,32 %0,05 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,76 %0,06 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,20 CA$
Chesswood Group Ltd
Chesswood Group Ltd
71,43 %0,04 CA$
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
2,29 %0,01 HK$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,75 %0,36 CA$
Middlefield Banc Corp
Middlefield Banc Corp
2,77 %0,13 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,83 %0,28 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,33 %0,10 CA$
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Source Capital
Source Capital
5,79 %0,60 $
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,75 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,73 %0,01 $
Trustmark Corp
Trustmark Corp
2,61 %0,23 $
Tupy SA
Tupy SA
9,90 %0,58 R$
United Bancshares Inc
United Bancshares Inc
3,29 %0,15 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,75 %0,30 ZAR
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,03 MYR
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,04 CA$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
0,00 %60 ₩
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
2,58 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
13,58 %0,03 HK$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %20.518.359 ¥
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,32 R$
CSU Digital SA
CSU Digital SA
5,21 %0,06 R$
DATA Communications Management Corp
DATA Communications Management Corp
2,78 %8,98 CA$
DevGreat Group Ltd
DevGreat Group Ltd
0,00 %0,34 HK$
Dialog Group Bhd
Dialog Group Bhd
2,63 %0,01 MYR
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,03 $
Enerev5 Metals Inc
Enerev5 Metals Inc
0,00 %0,05 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Foodlink SA
Foodlink SA
0,00 %0,01 €
Fountain SA
Fountain SA
0,00 %0,56 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,38 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,87 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,14 %0,02 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,37 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,75 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,79 %0,01 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,06 %2.609 ¥
Grande Armee Investissement
Grande Armee Investissement
0,00 %1,50 €
Hamashbir 365 Ltd
Hamashbir 365 Ltd
9,78 %0,11 ₪
Iguatemi SA
Iguatemi SA
3,48 %0,02 R$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Mason Capital Corp
Mason Capital Corp
0,00 %83 ₩
Melisron Ltd
Melisron Ltd
1,99 %1,22 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,65 %0,11 $
MINT
MINT
0,00 %0,60 €
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,13 %0,28 CA$
Mori Trust Reit Inc
Mori Trust Reit Inc
5,10 %2.001 ¥
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,17 R$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,61 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0,00 %0,03 MYR
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
0,00 %0,04 HK$
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
0,35 %6,00 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,01 %15,00 IDR
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,30 HK$
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
6,79 %10 ¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sonata Software Ltd
Sonata Software Ltd
2,13 %0,30 ₹
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Sylogist Ltd
Sylogist Ltd
0,47 %0,02 CA$
Takamiya Co Ltd
Takamiya Co Ltd
6,08 %5 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,14 %0,02 €
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,28 %0,04 €
The Eastern Co
The Eastern Co
1,89 %0,09 $
VSTECS Bhd
VSTECS Bhd
3,57 %0,01 MYR
Zions Bancorp NA DR
Zions Bancorp NA DR
6,51 %0,26 $

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