Dividendenkalender 16. Dezember 2013

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,08 %0,18 $
Coca-Cola Co
Coca-Cola Co
2,86 %0,28 $
McDonald's Corp
McDonald's Corp
2,51 %0,81 $
Main Street Capital Corp
Main Street Capital Corp
7,49 %0,16 $
Linde PLC
Linde PLC
1,32 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
2,79 %0,17 $
Stag Industrial Inc
Stag Industrial Inc
3,97 %0,10 $
Barrick Mining Corp
Barrick Mining Corp
4,05 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,16 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,04 $
EPR Properties
EPR Properties
6,59 %0,26 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,36 €
Old Republic International Corp
Old Republic International Corp
8,93 %0,18 $
Kellanova
Kellanova
2,80 %0,46 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,83 %0,20 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,39 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,09 €
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,86 %0,22 $
Ellington Financial Inc
Ellington Financial Inc
11,93 %0,77 $
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
Robert Half Inc
Robert Half Inc
8,73 %0,16 $
SoftBank Group Corp
SoftBank Group Corp
0,22 %3 ¥
Duke Energy Corp
Duke Energy Corp
3,41 %0,78 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,14 CA$
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1,79 %0,97 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16,98 %0,12 $
The Wendy's Co
The Wendy's Co
7,88 %0,05 $
AGCO Corp
AGCO Corp
0,96 %0,10 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,73 %0,07 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,39 %0,08 €
Dover Corp
Dover Corp
0,95 %0,38 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,01 %0,23 $
International Paper Co
International Paper Co
5,13 %0,35 $
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,20 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,08 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,79 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,45 %0,13 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,36 %0,07 €
Polaris Inc
Polaris Inc
4,45 %0,42 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,11 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,03 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,98 %0,08 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Ball Corp
Ball Corp
1,24 %0,13 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5,01 %0,23 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,55 %0,73 $
Graincorp Ltd Class A
Graincorp Ltd Class A
7,51 %0,09 AU$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,08 %0,30 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,35 $
Thomson Reuters Corp
Thomson Reuters Corp
2,75 %0,33 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,49 %0,91 AU$
AltaGas Ltd
AltaGas Ltd
2,78 %0,13 CA$
Keyera Corp
Keyera Corp
4,45 %0,10 CA$
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2,08 %3,48 €
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,21 %0,12 $
Mueller Industries Inc
Mueller Industries Inc
1,16 %0,06 $
Tennant Co
Tennant Co
1,60 %0,18 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,61 %0,07 $
ARC Resources Ltd
ARC Resources Ltd
3,46 %0,10 CA$
Mullen Group Ltd
Mullen Group Ltd
4,61 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,88 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,14 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,42 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,06 %0,14 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,12 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,26 %0,04 €
Surge Energy Inc
Surge Energy Inc
5,90 %0,35 CA$
UMH Properties Inc
UMH Properties Inc
5,93 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,05 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,66 €
Interparfums Inc
Interparfums Inc
3,52 %0,48 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,77 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,36 %1,97 $
HF Sinclair Corp
HF Sinclair Corp
3,42 %0,50 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,77 %2,53 €
FutureFuel Corp
FutureFuel Corp
0,95 %0,36 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cass Information Systems Inc
Cass Information Systems Inc
2,71 %0,20 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,22 %0,17 €
Commerce Bancshares Inc
Commerce Bancshares Inc
2,19 %0,23 $
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 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,30 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,18 CA$
Avnet Inc
Avnet Inc
1,93 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,90 %0,09 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,71 %0,07 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,39 %0,06 $
Nordstrom Inc
Nordstrom Inc
3,08 %0,30 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,13 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,65 %0,08 CA$
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,05 £
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,07 %3,00 €
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,02 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,40 %0,32 $
Russel Metals Inc
Russel Metals Inc
3,48 %0,35 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,07 %0,97 €
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1,85 %0,57 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,06 $
iA Financial Corp Inc
iA Financial Corp Inc
2,54 %0,25 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,49 %0,05 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,62 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,37 %0,01 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
First American Financial Corp
First American Financial Corp
3,34 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,52 %0,03 CA$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4,71 %0,01 R$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1,49 %0,91 €
Firm Capital Property Trust
Firm Capital Property Trust
7,94 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,94 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,64 %0,17 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,05 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,01 CA$
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1,87 %0,69 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,86 %0,07 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,52 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7,97 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,43 %0,07 CA$
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1,89 %0,30 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,26 %0,05 CA$
Miller Industries Inc
Miller Industries Inc
1,77 %0,14 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,26 %0,04 €
Aozora Bank Ltd
Aozora Bank Ltd
3,84 %30 ¥
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,09 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,11 %0,07 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,14 %0,04 CA$
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1,89 %0,65 €
True North Commercial REIT
True North Commercial REIT
8,28 %0,28 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,03 $
High Liner Foods Inc
High Liner Foods Inc
7,12 %0,10 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,49 %0,07 CA$
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,18 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,90 %0,90 AU$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,40 %0,08 $
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1,90 %0,86 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
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$
Old National Bancorp
Old National Bancorp
2,41 %0,10 $
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,30 $
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-
6,24 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,68 %0,03 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,05 R$
Nelnet Inc Class A
Nelnet Inc Class A
0,99 %0,10 $
NTT Inc ADR
NTT Inc ADR
3,56 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,16 %0,06 AU$
United Fire Group Inc
United Fire Group Inc
2,03 %0,18 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,17 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,06 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,57 %3,00 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,83 %0,02 €
Hancock Whitney Corp
Hancock Whitney Corp
2,97 %0,24 $
LCNB Corp
LCNB Corp
5,12 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,00 %0,25 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,14 %0,34 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,87 %0,15 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,99 %0,03 $
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 %0,04 €
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,51 %0,04 R$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,97 %0,18 R$
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %2,20 €
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 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
4,65 %0,08 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,13 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,22 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %0,02 €
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,84 %0,22 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,11 $
Atrion Corp
Atrion Corp
0,00 %0,64 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50,35 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,03 $
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1,02 %0,20 €
Golf & Co Group Ltd
Golf & Co Group Ltd
12,02 %0,65 ₪
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,57 %0,05 $
IT Tech Packaging Inc
IT Tech Packaging Inc
0,00 %0,01 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,42 %0,03 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Superlon Holdings Bhd
Superlon Holdings Bhd
3,92 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,15 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,29 %0,03 $
United Bancshares Inc
United Bancshares Inc
2,70 %0,05 $
Waterco Ltd
Waterco Ltd
3,01 %0,04 AU$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Almendral SA
Almendral SA
4,55 %1 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,21 CA$
Civmec Singapore Ltd
Civmec Singapore Ltd
4,03 %0,01 SGD
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %37.796.976 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,47 %0,05 $
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1,62 %2,58 €
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1,63 %1,57 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,04 $
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 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,03 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,01 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Imexpharm Corp
Imexpharm Corp
0,91 %165 ₫
Khong Guan Ltd
Khong Guan Ltd
1,13 %0,03 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,15 $
Metalore Resources Ltd
Metalore Resources Ltd
0,00 %0,04 CA$
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
Middlefield Banc Corp
Middlefield Banc Corp
2,51 %0,26 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,25 %0,34 CA$
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,20 $
Musashi Co Ltd
Musashi Co Ltd
2,01 %5 ¥
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 $
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1,54 %495 ₫
Positivo Tecnologia SA
Positivo Tecnologia SA
3,85 %0,09 R$
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,26 %1 ¥
RHT Health Trust
RHT Health Trust
0,00 %0,04 SGD
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saigon Thuong Tin Commercial Joint Stock Bank
Saigon Thuong Tin Commercial Joint Stock Bank
0,00 %674 ₫
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,25 %0,10 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6,81 %0,32 $
Scicom MSC Bhd
Scicom MSC Bhd
7,12 %0,01 MYR
Step Co Ltd
Step Co Ltd
3,66 %12 ¥
Sylogist Ltd
Sylogist Ltd
1,07 %0,05 CA$
TASCO Bhd
TASCO Bhd
3,13 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %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
6,09 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,54 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,29 %0,37 CN¥
The Eastern Co
The Eastern Co
2,00 %0,11 $

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