Dividendenkalender 17. Juni 2013

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Alle 262 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,18 $
McDonald's Corp
McDonald's Corp
2,82 %0,77 $
Linde PLC
Linde PLC
1,28 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
2,98 %0,17 $
Barrick Mining Corp
Barrick Mining Corp
2,55 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,43 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,22 $
EPR Properties
EPR Properties
6,34 %0,26 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,31 %0,81 €
Kellanova
Kellanova
2,91 %0,44 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,68 %0,18 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,81 %0,32 $
Toyota Motor Corp
Toyota Motor Corp
3,66 %12 ¥
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,42 €
Ellington Financial Inc
Ellington Financial Inc
11,43 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,18 %0,22 $
Northland Power Inc
Northland Power Inc
3,25 %0,09 CA$
Duke Energy Corp
Duke Energy Corp
3,46 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,66 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,44 %0,12 $
The Wendy's Co
The Wendy's Co
6,94 %0,04 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,07 %0,27 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,44 %0,33 €
Magna International Inc
Magna International Inc
3,14 %0,16 $
Whitecap Resources Inc
Whitecap Resources Inc
4,83 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
4,05 %0,20 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,11 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,03 %0,28 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,97 %0,17 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,43 %0,31 €
Polaris Inc
Polaris Inc
3,85 %0,42 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,39 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,32 %1,30 CHF
Liberty All-Star Equity
Liberty All-Star Equity
12,02 %0,08 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,46 %66 HUF
Ball Corp
Ball Corp
1,30 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
3,29 %0,34 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1,36 %14 IDR
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
4,24 %0,05 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,04 %0,30 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,71 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,13 CA$
Keyera Corp
Keyera Corp
3,89 %0,09 CA$
Burford Capital Ltd
Burford Capital Ltd
3,45 %0,05 $
Mueller Industries Inc
Mueller Industries Inc
1,19 %0,13 $
Tennant Co
Tennant Co
1,45 %0,18 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,74 %0,25 HK$
ARC Resources Ltd
ARC Resources Ltd
2,95 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,52 €
Extendicare Inc
Extendicare Inc
1,53 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,97 %0,10 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,55 %0,05 $
Silgan Holdings Inc
Silgan Holdings Inc
1,94 %0,14 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,31 %0,15 €
UMH Properties Inc
UMH Properties Inc
6,11 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,19 %0,11 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,99 %0,80 €
Infosys Ltd
Infosys Ltd
4,73 %3,38 ₹
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,46 %0,10 CA$
FutureFuel Corp
FutureFuel Corp
0,96 %0,11 $
Liberty All-Star Growth
Liberty All-Star Growth
8,26 %0,07 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,28 %0,56 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,53 %0,43 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,80 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,82 %0,09 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,70 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,70 %0,08 $
First American Financial Corp
First American Financial Corp
3,26 %0,12 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,54 %0,32 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,82 %0,02 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,71 %0,05 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,80 %0,70 €
iA Financial Corp Inc
iA Financial Corp Inc
2,41 %0,25 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,63 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,85 %0,04 €
First Merchants Corp
First Merchants Corp
3,48 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,02 %0,03 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Viel & Compagnie
Viel & Compagnie
3,00 %0,08 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,81 %0,03 CA$
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,69 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,21 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,28 %4,38 CN¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,25 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,04 $
True North Commercial REIT
True North Commercial REIT
11,62 %0,28 CA$
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,88 %0,08 $
Associated Banc-Corp
Associated Banc-Corp
3,25 %0,08 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,22 %0,03 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,90 %0,05 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,76 %0,22 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,37 %0,07 CA$
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,66 %0,04 NZ$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,29 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,07 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,78 %0,04 CA$
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4,52 %0,06 HK$
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
23,79 %0,12 CA$
MISUMI Group Inc
MISUMI Group Inc
1,41 %5 ¥
Moury Construct SA
Moury Construct SA
2,85 %1,60 €
Old National Bancorp
Old National Bancorp
2,27 %0,10 $
State Bank of India
State Bank of India
1,68 %4,15 ₹
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7,41 %0,04 HK$
THK Co Ltd
THK Co Ltd
3,17 %9 ¥
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1,70 %0,84 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,46 %0,02 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,98 %20 ¥
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,33 %0,52 $
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-
6,41 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,17 CA$
Dongyue Group Ltd
Dongyue Group Ltd
1,43 %0,13 HK$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,66 %0,33 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,23 %0,04 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,87 %0,03 €
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
6,68 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,92 %0,02 €
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,37 %0,08 HK$
LCNB Corp
LCNB Corp
4,98 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,26 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,58 %0,13 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,48 %0,05 CN¥
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,94 %367 IDR
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,88 %0,13 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,71 %0,03 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,29 %0,50 $
Buffalo Inc
Buffalo Inc
2,43 %20 ¥
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,50 %16,00 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,58 %0,08 $
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %44,47 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,93 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,09 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,40 %0,02 CN¥
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,06 %0,13 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4,99 %2,78 RUB
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %6 ¥
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,10 %45 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,52 $
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,51 %0,09 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,19 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6,25 %0,06 CN¥
Dream Incubator Inc
Dream Incubator Inc
10,80 %21 ¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,80 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,02 $
Honghua Group Ltd
Honghua Group Ltd
0,00 %0,06 HK$
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3,14 %0,08 CN¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,38 %0,07 $
NSE SA
NSE SA
0,54 %0,09 €
Olympic Steel Inc
Olympic Steel Inc
1,51 %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 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,05 %23 ¥
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,48 $
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0,95 %0,13 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,45 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,37 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,83 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,92 %0,01 $
Toba Inc
Toba Inc
3,67 %50 ¥
Tristate Holdings Ltd
Tristate Holdings Ltd
11,50 %0,09 HK$
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,67 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0,00 %0,10 CN¥
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0,98 %0,02 CN¥
Atom Corp
Atom Corp
0,00 %2 ¥
Axell Corp
Axell Corp
5,02 %70 ¥
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,32 %0,13 CN¥
CB Financial Services Inc
CB Financial Services Inc
3,04 %0,21 $
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4,16 %0,02 HK$
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,80 %0,10 CN¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,19 %0,08 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %37.796.976 ¥
Coteccons Construction JSC
Coteccons Construction JSC
1,29 %563 ₫
CTS Co Ltd
CTS Co Ltd
3,86 %2 ¥
ETS Group Co Ltd
ETS Group Co Ltd
1,59 %2 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,88 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,31 %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
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,88 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,70 %0,43 NT$
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,20 %0,05 CN¥
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,04 %0,08 CN¥
Groupe Flo SA
Groupe Flo SA
0,00 %9,00 €
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,77 %25 ¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1,43 %0,02 CN¥
Hopscotch Groupe SA
Hopscotch Groupe SA
2,50 %0,50 €
Hosokawa Micron Corp
Hosokawa Micron Corp
2,60 %15 ¥
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0,85 %0,07 CN¥
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %2.500.000 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
JTP Co Ltd
JTP Co Ltd
3,69 %20 ¥
Koa Corp
Koa Corp
1,18 %10 ¥
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0,00 %0,80 HK$
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,03 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 10 JSC
Lilama 10 JSC
6,54 %636 ₫
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 $
Marche Corp
Marche Corp
0,00 %8 ¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3,47 %9 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5,75 %0,32 CA$
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %1 ¥
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,26 R$
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0,00 %1,10 TRY
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 $
NSC Groupe SA
NSC Groupe SA
1,91 %2,00 €
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2,25 %6 ¥
Premier Ltd
Premier Ltd
0,00 %7,00 ₹
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,42 %8 ¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4,74 %0,05 CN¥
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,36 %2,00 ₹
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0,57 %0,09 CN¥
Tande Co Ltd
Tande Co Ltd
0,00 %0,09 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,40 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,54 %0,29 CN¥
TKC Corp
TKC Corp
3,73 %11 ¥
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,03 CN¥
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,67 %0,06 CN¥
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,63 %0,20 CN¥
Yamato Corp
Yamato Corp
3,05 %6 ¥
Yokorei Co Ltd
Yokorei Co Ltd
1,31 %10 ¥
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,79 %0,11 CN¥
Zenrin Co Ltd
Zenrin Co Ltd
5,21 %10 ¥
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0,00 %0,02 CN¥

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