Dividendenkalender 15. März 2012

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Alle 263 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,84 %0,15 $
McDonald's Corp
McDonald's Corp
2,36 %0,70 $
Main Street Capital Corp
Main Street Capital Corp
7,99 %0,14 $
Linde PLC
Linde PLC
1,37 %0,55 $
NextEra Energy Inc
NextEra Energy Inc
3,39 %0,15 $
Hercules Capital Inc
Hercules Capital Inc
10,94 %0,23 $
Barrick Gold Corp
Barrick Gold Corp
2,29 %0,15 $
The Hershey Co
The Hershey Co
3,38 %0,38 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,31 %0,00 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,90 %0,22 €
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
6,06 %0,36 €
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$
Weyerhaeuser Co
Weyerhaeuser Co
3,83 %0,15 $
Applied Materials Inc
Applied Materials Inc
1,45 %0,08 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,51 %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 %0,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,11 %0,61 $
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)
2,91 %0,24 €
KONE Oyj
KONE Oyj
3,67 %0,70 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3,07 %0,32 $
Freehold Royalties Ltd
Freehold Royalties Ltd
9,53 %0,14 CA$
Dover Corp
Dover Corp
1,34 %0,32 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,92 %0,25 €
Royal Caribbean Group
Royal Caribbean Group
1,69 %0,10 $
KeyCorp
KeyCorp
6,09 %0,03 $
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 $
Exchange Income Corp
Exchange Income Corp
5,54 %0,14 CA$
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)
2,02 %0,00 $
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)
2,87 %0,21 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,93 %0,06 CA$
Polaris Inc
Polaris Inc
7,30 %0,37 $
Robert Half Inc
Robert Half Inc
4,88 %0,15 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3,45 %0,00 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,80 %0,04 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,40 %0,00 CHF
Ball Corp
Ball Corp
1,65 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,68 %0,07 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4,12 %0,00 €
All for One Group SE
All for One Group SE
3,20 %0,15 €
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,80 %0,48 $
AltaGas Ltd
AltaGas Ltd
3,40 %0,12 CA$
Superior Plus Corp
Superior Plus Corp
2,73 %0,05 CA$
Avista Corp
Avista Corp
4,81 %0,29 $
Keyera Corp
Keyera Corp
4,97 %0,09 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7,00 %0,28 $
Thomson Reuters Corp
Thomson Reuters Corp
1,45 %0,37 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,33 %0,10 CA$
Equifax Inc
Equifax Inc
0,74 %0,18 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,75 %0,06 CA$
Tennant Co
Tennant Co
1,58 %0,17 $
APA Group
APA Group
6,70 %0,16 AU$
Great Elm Capital Corp
Great Elm Capital Corp
15,95 %0,07 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,65 %0,07 $
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)
2,49 %0,00 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,83 %0,24 €
Extendicare Inc
Extendicare Inc
3,85 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12,71 %0,10 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,74 %0,10 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
ARC Resources Ltd
ARC Resources Ltd
2,94 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
3,88 %0,22 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,54 %0,81 €
Stepan Co
Stepan Co
3,18 %0,28 $
Veren Inc
Veren Inc
5,84 %0,23 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12,74 %0,09 $
UMH Properties Inc
UMH Properties Inc
5,04 %0,18 $
First National Financial Corp
First National Financial Corp
6,72 %0,10 CA$
Cass Information Systems Inc
Cass Information Systems Inc
3,03 %0,12 $
Alumina Ltd
Alumina Ltd
0,00 %0,03 AU$
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)
2,57 %0,24 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,37 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,26 %0,27 $
Also Holding AG
Also Holding AG
2,19 %0,70 CHF
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10,40 %0,10 $
FutureFuel Corp
FutureFuel Corp
6,12 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,55 %0,46 $
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 %0,38 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10,45 %0,06 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,17 %0,32 $
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$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,22 %0,04 $
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7,26 %0,12 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,83 %0,04 CA$
Southside Bancshares Inc
Southside Bancshares Inc
5,35 %0,14 $
Arrow Financial Corp
Arrow Financial Corp
4,61 %0,18 $
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 %0,07 $
Russel Metals Inc
Russel Metals Inc
4,60 %0,30 CA$
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9,32 %0,03 CA$
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0,00 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,52 %0,14 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3,81 %0,40 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,04 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,23 %0,06 $
Compass Minerals International Inc
Compass Minerals International Inc
5,76 %0,50 $
Franklin Universal Trust
Franklin Universal Trust
7,12 %0,04 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,71 %0,50 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
7,29 %2,00 NOK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,08 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,97 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,61 %0,04 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,43 %0,09 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,46 %0,08 $
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$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,17 %0,15 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$
Duro Felguera SA
Duro Felguera SA
0,00 %0,67 €
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,39 %0,13 AU$
CES Energy Solutions Corp
CES Energy Solutions Corp
2,77 %0,02 CA$
F N B Corp
F N B Corp
4,18 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8,19 %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$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,70 %0,06 CA$
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,71 %0,16 $
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
7,94 %0,07 CA$
National Presto Industries Inc
National Presto Industries Inc
1,21 %6,00 $
NBT Bancorp Inc
NBT Bancorp Inc
3,50 %0,20 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3,43 %0,12 $
Supremex Inc
Supremex Inc
5,42 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %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-
6,39 %18,75 $
Associated Banc-Corp
Associated Banc-Corp
4,74 %0,05 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4,32 %0,13 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
CI Financial Corp
CI Financial Corp
2,59 %0,08 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2,65 %0,07 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 %0,11 R$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,99 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,76 %0,03 €
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
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 %0,25 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,25 $
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 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,73 %1.520 ¥
Resources Connection Inc
Resources Connection Inc
10,79 %0,05 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,09 %0,18 HK$
Suzano SA
Suzano SA
3,96 %0,23 R$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,03 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,66 %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 %0,16 CA$
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
5,52 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,11 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,01 %0,02 $
Hancock Whitney Corp
Hancock Whitney Corp
3,91 %0,24 $
Haynes International Inc
Haynes International Inc
1,44 %0,22 $
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 $
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
8,13 %12,05 NOK
North Media AS
North Media AS
12,01 %3,00 DKK
Old National Bancorp
Old National Bancorp
3,12 %0,09 $
PhenixFIN Corp
PhenixFIN Corp
2,75 %0,28 $
Scholastic Corp
Scholastic Corp
4,38 %0,13 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9,04 %0,57 $
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
5,31 %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$
CNB Financial Corp
CNB Financial Corp
3,55 %0,17 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,82 %0,15 CA$
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2,99 %0,11 $
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$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,93 %1.547 ¥
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,71 %0,09 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1,94 %79 ₫
Minerva SA
Minerva SA
0,00 %0,31 R$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,10 %0,32 CA$
Olympic Steel Inc
Olympic Steel Inc
2,21 %0,02 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
10,52 %2,48 NOK
Source Capital
Source Capital
6,31 %0,70 $
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,82 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,83 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,37 %0,03 €
Trustmark Corp
Trustmark Corp
3,11 %0,23 $
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASPAC I Acquisition Corp Ordinary Shares - Class A
ASPAC I Acquisition Corp Ordinary Shares - Class A
0,00 %0,13 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,14 CA$
Clear Channel Outdoor Holdings Inc Ordinary Shares
Clear Channel Outdoor Holdings Inc Ordinary Shares
0,00 %6,08 $
Dam Sen Water Park Corp
Dam Sen Water Park Corp
8,26 %1.958 ₫
DATA Communications Management Corp
DATA Communications Management Corp
1,45 %5,04 CA$
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,06 AU$
Escorts Kubota Ltd
Escorts Kubota Ltd
0,89 %1,50 ₹
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,75 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,11 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %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
3,69 %0,01 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,59 %0,13 $
Middlefield Banc Corp
Middlefield Banc Corp
3,29 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,01 %0,32 CA$
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 $
ONO Sokki Co Ltd
ONO Sokki Co Ltd
4,13 %20 ¥
Origo hf
Origo hf
0,00 %0 ISK
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,19 %0,10 CA$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Scicom MSC Bhd
Scicom MSC Bhd
7,67 %0,01 MYR
Stride Property Ltd
Stride Property Ltd
6,90 %0,02 NZ$
Sylogist Ltd
Sylogist Ltd
0,53 %0,03 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,92 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,35 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,46 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,30 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,42 %0,03 AU$
The Eastern Co
The Eastern Co
1,86 %0,10 $
Young Poong Precision Corp
Young Poong Precision Corp
5,81 %80 ₩
Zenobe Gramme Cert
Zenobe Gramme Cert
0,00 %21,38 €
Zions Bancorp NA DR
Zions Bancorp NA DR
6,74 %0,25 $

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