Dividendenkalender 15. September 2011

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,84 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
8,10 %0,13 $
The Home Depot Inc
The Home Depot Inc
2,60 %0,25 $
Linde PLC
Linde PLC
1,37 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
3,39 %0,14 $
Hercules Capital Inc
Hercules Capital Inc
10,94 %0,22 $
Barrick Gold Corp
Barrick Gold Corp
2,29 %0,12 $
The Hershey Co
The Hershey Co
3,38 %0,35 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,32 %0,00 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,88 %0,24 €
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,99 %0,25 €
Kellanova
Kellanova
2,77 %0,43 $
Old Republic International Corp
Old Republic International Corp
3,20 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,22 %0,13 CA$
Anglo American PLC
Anglo American PLC
2,67 %0,28 $
Weyerhaeuser Co
Weyerhaeuser Co
3,85 %0,15 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,53 %0,00 €
Tyson Foods Inc
Tyson Foods Inc
3,34 %0,04 $
Northland Power Inc
Northland Power Inc
6,47 %0,09 CA$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,63 %0,16 $
Consolidated Edison Inc
Consolidated Edison Inc
3,11 %0,60 $
Ellington Financial Inc
Ellington Financial Inc
12,55 %0,40 $
Whirlpool Corp
Whirlpool Corp
8,17 %0,50 $
The Wendy's Co
The Wendy's Co
7,52 %0,02 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,90 %0,00 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3,07 %0,32 $
Dover Corp
Dover Corp
1,34 %0,32 $
Freehold Royalties Ltd
Freehold Royalties Ltd
9,53 %0,14 CA$
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,88 %0,49 €
United Overseas Bank Ltd
United Overseas Bank Ltd
5,19 %0,20 SGD
KeyCorp
KeyCorp
6,09 %0,03 $
Magna International Inc
Magna International Inc
6,06 %0,13 $
Vermilion Energy Inc
Vermilion Energy Inc
5,98 %0,19 CA$
Newell Brands Inc
Newell Brands Inc
5,47 %0,08 $
International Paper Co
International Paper Co
3,40 %0,26 $
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,02 %0,45 CHF
Exchange Income Corp
Exchange Income Corp
5,54 %0,14 CA$
Acomo NV
Acomo NV
6,16 %0,13 €
CSX Corp
CSX Corp
1,91 %0,04 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,93 %0,41 $
Badger Meter Inc
Badger Meter Inc
0,79 %0,16 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,66 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,51 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,84 %0,40 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,93 %0,06 CA$
Robert Half Inc
Robert Half Inc
4,88 %0,14 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3,44 %0,24 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,38 %0,00 CHF
Southwest Airlines Co
Southwest Airlines Co
2,78 %0,00 $
Ball Corp
Ball Corp
1,65 %0,07 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,65 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4,21 %0,35 €
Sienna Senior Living Inc
Sienna Senior Living Inc
5,68 %0,07 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20,80 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,12 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,82 %0,00 $
Emeis
Emeis
0,00 %13,72 €
AltaGas Ltd
AltaGas Ltd
3,40 %0,11 CA$
SpartanNash Co
SpartanNash Co
4,36 %0,07 $
Superior Plus Corp
Superior Plus Corp
2,73 %0,10 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10,86 %0,08 $
Avista Corp
Avista Corp
4,81 %0,28 $
Keyera Corp
Keyera Corp
4,97 %0,08 CA$
Thomson Reuters Corp
Thomson Reuters Corp
1,45 %0,35 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,22 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,75 %0,06 CA$
Equifax Inc
Equifax Inc
0,74 %0,16 $
Tennant Co
Tennant Co
1,58 %0,17 $
APA Group
APA Group
6,70 %0,17 AU$
Great Elm Capital Corp
Great Elm Capital Corp
15,95 %0,07 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9,17 %0,25 $
Silgan Holdings Inc
Silgan Holdings Inc
1,67 %0,11 $
CLP Holdings Ltd
CLP Holdings Ltd
7,88 %0,52 HK$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,65 %0,05 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,64 %0,07 CA$
Mueller Industries Inc
Mueller Industries Inc
1,42 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,20 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,48 %0,00 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,83 %0,27 €
Extendicare Inc
Extendicare Inc
3,85 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14,78 %0,10 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,55 %0,45 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12,71 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,74 %0,09 CA$
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,23 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
3,88 %0,20 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,53 %0,65 €
ARC Resources Ltd
ARC Resources Ltd
2,94 %0,10 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
8,42 %0,01 R$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2,39 %0,14 $
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Veren Inc
Veren Inc
5,84 %0,23 CA$
Stepan Co
Stepan Co
3,18 %0,26 $
UMH Properties Inc
UMH Properties Inc
5,04 %0,18 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12,74 %0,09 $
First National Financial Corp
First National Financial Corp
6,72 %0,10 CA$
PKO Bank Polski SA
PKO Bank Polski SA
4,04 %1,98 PLN
Cass Information Systems Inc
Cass Information Systems Inc
3,03 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,86 %0,09 CA$
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
2,33 %0,18 $
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0,00 %0,01 $
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,53 %0,24 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5,49 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,26 %0,23 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,37 %0,09 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10,40 %0,10 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9,40 %0,10 HK$
FutureFuel Corp
FutureFuel Corp
6,12 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,55 %0,46 $
First Resources Ltd
First Resources Ltd
6,16 %0,01 SGD
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,25 $
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0,00 %0,26 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10,45 %0,05 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,17 %0,32 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,01 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,09 %0,37 CA$
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7,26 %0,12 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,83 %0,04 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,12 $
Altius Minerals Corp
Altius Minerals Corp
1,56 %0,02 CA$
Arrow Financial Corp
Arrow Financial Corp
4,61 %0,18 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,03 $
iA Financial Corp Inc
iA Financial Corp Inc
2,93 %0,25 CA$
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,06 $
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
5,60 %0,13 CA$
Russel Metals Inc
Russel Metals Inc
4,60 %0,30 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9,32 %0,03 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
LATAM Airlines Group SA
LATAM Airlines Group SA
3,08 %4 CLP
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3,81 %0,12 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,03 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,27 %0,05 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,74 %0,06 CA$
Compass Minerals International Inc
Compass Minerals International Inc
5,76 %0,45 $
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
4,42 %0,11 AU$
Franklin Universal Trust
Franklin Universal Trust
7,12 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,52 %0,13 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,71 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,96 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,89 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,53 %0,04 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,43 %0,10 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
13,82 %0,07 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,46 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,02 %0,26 $
Parkland Corp
Parkland Corp
4,52 %0,09 CA$
PHX Energy Services Corp
PHX Energy Services Corp
10,50 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,10 %0,08 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,87 %0,53 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,65 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,31 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
2,77 %0,01 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8,17 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,33 %0,05 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2,65 %0,06 CA$
F N B Corp
F N B Corp
4,18 %0,12 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,77 %0,01 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,79 %0,07 CA$
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
11,96 %0,01 £
NBT Bancorp Inc
NBT Bancorp Inc
3,50 %0,20 $
Private Equity Holding AG
Private Equity Holding AG
1,39 %2,00 CHF
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3,43 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,03 €
WAM Capital Ltd
WAM Capital Ltd
10,84 %0,05 AU$
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-
6,39 %18,75 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4,32 %0,12 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,70 %0,05 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,71 %0,16 $
CI Financial Corp
CI Financial Corp
2,59 %0,08 CA$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,67 %0,10 R$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,98 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,79 %0,03 €
Kingstone Companies Inc
Kingstone Companies Inc
0,00 %0,03 $
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2,21 %0,30 CA$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,26 $
Minerals Technologies Inc
Minerals Technologies Inc
0,79 %0,05 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,38 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,10 $
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
8,96 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,38 %0,04 €
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
2,38 %0,15 $
Ashland Inc
Ashland Inc
3,29 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2,11 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,15 CA$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9,93 %0,11 HK$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
8,32 %0,01 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,49 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,53 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,05 %0,02 $
Hancock Whitney Corp
Hancock Whitney Corp
3,91 %0,24 $
Haynes International Inc
Haynes International Inc
1,44 %0,20 $
High Liner Foods Inc
High Liner Foods Inc
4,05 %0,05 CA$
K-Bro Linen Inc
K-Bro Linen Inc
3,58 %0,09 CA$
LCNB Corp
LCNB Corp
6,25 %0,16 $
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0,00 %0,06 PLN
Old National Bancorp
Old National Bancorp
3,12 %0,07 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,01 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
PhenixFIN Corp
PhenixFIN Corp
2,78 %0,21 $
Prosafe SE
Prosafe SE
0,00 %48.166,24 NOK
Scholastic Corp
Scholastic Corp
4,38 %0,10 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9,04 %0,50 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7,10 %0,01 SGD
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0,79 %0,15 HK$
AcBel Polytech Inc
AcBel Polytech Inc
1,65 %1,24 NT$
ACNB Corp
ACNB Corp
3,32 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4,31 %0,10 CA$
Chesswood Group Ltd
Chesswood Group Ltd
1.111,11 %0,05 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
8,96 %0,08 R$
CNB Financial Corp
CNB Financial Corp
3,55 %0,17 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2,28 %5,20 ₪
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,63 %0,10 R$
Gamehost Inc
Gamehost Inc
6,22 %0,07 CA$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,83 %0,36 CA$
Groupe CRIT SA
Groupe CRIT SA
9,40 %0,25 €
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,77 %0,71 NT$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,71 %0,06 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,10 %0,31 CA$
Olympic Steel Inc
Olympic Steel Inc
2,21 %0,02 $
Qumu Corp
Qumu Corp
0,00 %0,10 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanok Rubber Co SA
Sanok Rubber Co SA
5,61 %0,54 PLN
Source Capital
Source Capital
6,31 %0,75 $
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,02 HK$
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,83 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,86 %0,01 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
Thai Steel Cable PCL
Thai Steel Cable PCL
9,38 %0,30 ฿
The Hour Glass Ltd
The Hour Glass Ltd
5,16 %0,02 SGD
Tripod Technology Corp
Tripod Technology Corp
3,71 %3,87 NT$
Trustmark Corp
Trustmark Corp
3,11 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
2,01 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
7,79 %2,11 NT$
Action Electronics Co Ltd
Action Electronics Co Ltd
0,59 %0,11 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,16 %0,37 NT$
Alpen Co Ltd
Alpen Co Ltd
2,19 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,12 %0,09 MYR
Asia Polymer Corp
Asia Polymer Corp
3,26 %0,79 NT$
ASPAC I Acquisition Corp Ordinary Shares - Class A
ASPAC I Acquisition Corp Ordinary Shares - Class A
0,00 %0,11 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,05 %0,27 ฿
Blackmores Ltd
Blackmores Ltd
0,00 %0,80 AU$
BSL Ltd
BSL Ltd
0,59 %0,75 ₹
Can Fin Homes Ltd
Can Fin Homes Ltd
1,81 %0,46 ₹
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,07 CA$
Celxpert Energy Corp
Celxpert Energy Corp
0,00 %1,46 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2,66 %1,30 NT$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,42 R$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6,67 %0,06 HK$
Cyberlink Co Ltd
Cyberlink Co Ltd
2,41 %8,24 NT$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,17 %0,20 NT$
DATA Communications Management Corp
DATA Communications Management Corp
1,45 %5,04 CA$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5,17 %0,05 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2,80 %0,05 HK$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,62 %0,05 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
4,86 %2,27 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,20 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,22 %0,01 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,42 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,68 %0,00 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,48 %3 ¥
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
5,60 %4,48 NT$
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5,46 %0,04 SGD
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0,85 %0,04 CN¥
Investors Title Co
Investors Title Co
0,81 %0,07 $
JBM Auto Ltd
JBM Auto Ltd
0,12 %0,10 ₹
KCP Ltd
KCP Ltd
0,50 %0,25 ₹
King Jim Co Ltd
King Jim Co Ltd
1,68 %7 ¥
Kingstate Electronics Corp
Kingstate Electronics Corp
5,88 %0,99 NT$
KSL Holdings Bhd
KSL Holdings Bhd
0,00 %0,03 MYR
Lanner Electronics Inc
Lanner Electronics Inc
4,39 %0,07 NT$
Ledlink Optics Inc
Ledlink Optics Inc
2,24 %0,37 NT$
Level Biotechnology Inc
Level Biotechnology Inc
5,06 %1,43 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumax International Corp Ltd
Lumax International Corp Ltd
5,14 %2,89 NT$
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,37 %0,33 ₹
MBM Resources Bhd
MBM Resources Bhd
6,34 %0,03 MYR
Mesa Laboratories Inc
Mesa Laboratories Inc
0,59 %0,12 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,01 %0,31 CA$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,74 NT$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,28 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
8,28 %0,01 MYR
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
3,16 %0,02 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,19 %0,10 CA$
President Securities Corp
President Securities Corp
5,39 %0,40 NT$
Prestar Resources Bhd
Prestar Resources Bhd
2,63 %0,01 MYR
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1,29 %0,85 PLN
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
10,39 %14,00 IDR
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0,36 IDR
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1,18 %30 ¥
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9,80 %0,19 ฿
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Selangor Dredging Bhd
Selangor Dredging Bhd
6,12 %0,03 MYR
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5,19 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6,76 %0,08 ฿
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,55 %0,74 NT$
Tainet Communication System Corp
Tainet Communication System Corp
2,07 %0,60 NT$
Taita Chemical Co Ltd
Taita Chemical Co Ltd
2,26 %0,35 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,00 %0,01 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,99 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,30 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,99 %0,03 AU$
The Eastern Co
The Eastern Co
1,86 %0,09 $
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,10 HK$
Ucare Services BEL
Ucare Services BEL
0,00 %0,15 €
Usi Corp
Usi Corp
3,08 %0,73 NT$
Vietnam Sun Corp
Vietnam Sun Corp
60,00 %641 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
5,68 %467 ₫
Welldone Co Ltd
Welldone Co Ltd
4,83 %0,12 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
6,29 %4,45 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,74 %0,26 $

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