Dividendenkalender 15. August 2013

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Alle 318 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,01 %0,18 $
Apple Inc
Apple Inc
0,40 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
7,38 %0,16 $
AbbVie Inc
AbbVie Inc
3,41 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,73 %0,47 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,34 $
EPR Properties
EPR Properties
6,51 %0,26 $
Hormel Foods Corp
Hormel Foods Corp
5,50 %0,09 $
NNN REIT Inc
NNN REIT Inc
5,43 %0,41 $
Abbott Laboratories
Abbott Laboratories
2,66 %0,14 $
Paychex Inc
Paychex Inc
5,04 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,02 %0,14 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,40 $
Tanger Inc
Tanger Inc
3,34 %0,23 $
ONEOK Inc
ONEOK Inc
5,13 %0,38 $
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,20 %0,05 $
Hasbro Inc
Hasbro Inc
2,92 %0,40 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,43 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,25 %0,06 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16,81 %0,12 $
The AES Corp
The AES Corp
4,86 %0,04 $
Marsh
Marsh
2,22 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,69 %0,14 CA$
The Mosaic Co
The Mosaic Co
3,63 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,20 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,68 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,49 %0,08 CA$
First Republic Bank
First Republic Bank
0,00 %0,12 $
Whitecap Resources Inc
Whitecap Resources Inc
5,16 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,68 %0,11 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,47 €
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,09 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,59 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,13 CA$
Capital One Financial Corp
Capital One Financial Corp
1,55 %0,30 $
NRG Energy Inc
NRG Energy Inc
1,22 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,03 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,18 $
Emera Inc
Emera Inc
4,12 %0,35 CA$
United Microelectronics Corp ADR
United Microelectronics Corp ADR
3,91 %0,05 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,10 %0,10 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,16 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,74 %0,13 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,96 %0,13 $
BorgWarner Inc
BorgWarner Inc
1,21 %0,13 $
Keyera Corp
Keyera Corp
4,47 %0,09 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,17 %0,07 $
Alliant Energy Corp
Alliant Energy Corp
2,97 %0,24 $
Noble Corp PLC Class A
Noble Corp PLC Class A
4,28 %0,25 $
Superior Plus Corp
Superior Plus Corp
3,45 %0,05 CA$
Aon PLC Class A
Aon PLC Class A
0,98 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
3,51 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,60 %0,07 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,80 %0,82 €
Mullen Group Ltd
Mullen Group Ltd
4,61 %0,10 CA$
Targa Resources Corp
Targa Resources Corp
2,15 %0,53 $
Extendicare Inc
Extendicare Inc
1,85 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,44 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,56 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,08 %0,06 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,64 %0,12 CA$
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,43 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,81 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,11 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
1,56 %0,22 CA$
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,70 %0,05 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,58 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,82 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,30 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,95 %0,18 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %1,25 €
1st Source Corp
1st Source Corp
2,22 %0,17 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,46 €
KB Home
KB Home
1,81 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
2,89 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,37 %0,06 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,72 €
RFA Financial Inc
RFA Financial Inc
6,91 %0,09 CA$
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,08 $
East West Bancorp Inc
East West Bancorp Inc
2,76 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,12 £
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,28 %0,02 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,52 %800 IDR
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,37 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,37 %0,25 $
Cromwell Property Group
Cromwell Property Group
7,36 %0,02 AU$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,21 %0,07 CA$
Tompkins Financial Corp
Tompkins Financial Corp
3,17 %0,38 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,34 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,39 %0,01 CA$
WPP PLC ADR
WPP PLC ADR
11,18 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,51 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,98 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,90 %0,09 $
PHX Energy Services Corp
PHX Energy Services Corp
7,43 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,80 %0,07 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,10 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,89 %0,15 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CA$
Revenio Group Oyj
Revenio Group Oyj
2,63 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,85 %0,05 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 CN¥
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7,96 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,91 %0,23 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,43 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,37 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,26 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,11 %0,07 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,06 %0,04 CA$
Franklin Street Properties Corp
Franklin Street Properties Corp
6,13 %0,19 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,60 €
Mechanics Bancorp
Mechanics Bancorp
10,27 %0,11 $
Saudi Telecom Co
Saudi Telecom Co
5,11 %0,20 SAR
True North Commercial REIT
True North Commercial REIT
8,27 %0,28 CA$
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,17 $
Ag Growth International Inc
Ag Growth International Inc
3,28 %0,20 CA$
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,14 R$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,92 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,68 %0,07 CA$
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,03 €
Heritage Financial Corp
Heritage Financial Corp
3,63 %0,18 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,02 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,88 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Unitil Corp
Unitil Corp
3,66 %0,35 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Arena REIT
Arena REIT
5,58 %0,00 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,68 %0,03 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,54 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Sierra Bancorp
Sierra Bancorp
2,85 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,13 %0,05 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,16 %0,07 CA$
Voltronic Power Technology Corp
Voltronic Power Technology Corp
5,57 %5 ₫
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,53 $
Ames National Corp
Ames National Corp
3,37 %0,16 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,41 %0,17 CA$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,15 %0,15 SGD
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,50 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,83 %0,02 €
K-Bro Linen Inc
K-Bro Linen Inc
3,09 %0,10 CA$
Klabin SA
Klabin SA
8,24 %0,03 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,73 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,30 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,49 %0,03 €
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,12 %0,04 AU$
BRF SA
BRF SA
0,00 %0,39 R$
Dovre Group Oyj
Dovre Group Oyj
48,39 %0,02 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,80 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,91 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,01 $
Klabin SA
Klabin SA
8,22 %0,03 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,72 %0,09 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,52 %0,05 CA$
Pou Chen Corp
Pou Chen Corp
6,29 %1,50 NT$
Sao Martinho SA
Sao Martinho SA
5,51 %0,09 R$
Southern Province Cement Co
Southern Province Cement Co
5,87 %3,00 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
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-
5,86 %0,26 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,17 %0,24 MYR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,23 %0,07 MX$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0,94 %0,50 NT$
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,53 %0,20 CA$
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 $
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,73 %3,50 NT$
First Community Corp
First Community Corp
2,15 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,99 %0,65 NT$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,03 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,68 %1,97 NT$
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,71 %0,70 ₹
Lifetime Brands Inc
Lifetime Brands Inc
2,41 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,12 %0,38 $
Sampo Corp
Sampo Corp
6,36 %0,75 NT$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4,51 %3,30 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,18 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,09 %0,18 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,15 %0,01 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,28 %0,02 $
United Urban Investment Corp
United Urban Investment Corp
4,85 %2.750 ¥
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1,75 %0,07 $
Wang- Zheng Bhd
Wang- Zheng Bhd
1,23 %0,02 MYR
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arbor Technology Corp
Arbor Technology Corp
1,42 %0,74 NT$
Argosy Research Inc
Argosy Research Inc
5,36 %0,74 NT$
Avalue Technology Inc
Avalue Technology Inc
5,60 %3,44 NT$
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,33 %0,03 ฿
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3,60 %0,25 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,58 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %1,00 NT$
China Ecotek Corp
China Ecotek Corp
5,81 %3,89 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,55 %0,13 CN¥
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,55 %2,10 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,67 %1,50 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,59 %0,16 NT$
Count Ltd
Count Ltd
4,56 %0,03 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,51 %0,29 ฿
Cullman Bancorp Inc
Cullman Bancorp Inc
0,84 %0,08 $
Dexco SA
Dexco SA
0,00 %0,08 R$
DKLS Industries Bhd
DKLS Industries Bhd
1,98 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
3,83 %0,12 $
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,02 MYR
FeedBack Tech Corp
FeedBack Tech Corp
4,25 %5,02 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,47 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,24 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
6,18 %0,10 CN¥
Franbo Lines Corp
Franbo Lines Corp
2,73 %0,23 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,92 %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
3,08 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
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 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,76 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,01 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,00 $
Goodway Machine Corp
Goodway Machine Corp
6,36 %1,79 NT$
Grand Process Technology Corp
Grand Process Technology Corp
0,67 %10,00 NT$
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %1,33 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,01 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4,34 %0,01 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,09 %0,80 NT$
K Laser Technology Inc
K Laser Technology Inc
4,54 %0,41 NT$
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3,73 %0,86 NT$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,34 %1,10 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
9,81 %0,90 NT$
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2,97 %1,30 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 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-
6,96 %0,81 $
Machvision Inc
Machvision Inc
0,61 %2,44 NT$
Marketech International Corp
Marketech International Corp
1,49 %1,00 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,52 %0,35 NT$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,57 %0,05 CA$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5,38 %0,19 NT$
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 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
9,30 %1,20 NT$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,91 %0,34 $
PanRam International Corp
PanRam International Corp
0,91 %0,57 NT$
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,50 %0,05 $
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,26 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2,85 %0,11 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2,75 %3,07 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
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
6,08 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,52 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,28 %0,29 CN¥
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,10 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,25 MYR
Wasko SA
Wasko SA
0,37 %0,04 PLN
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,76 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,03 %0,30 NT$
Zinwell Corp
Zinwell Corp
0,00 %1,30 NT$

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