Dividendenkalender 16. September 2013

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Alle 260 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,01 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
8,23 %0,16 $
Linde PLC
Linde PLC
1,30 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
2,90 %0,17 $
Barrick Mining Corp
Barrick Mining Corp
2,47 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,31 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,04 $
EPR Properties
EPR Properties
6,11 %0,26 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,07 %0,40 €
Old Republic International Corp
Old Republic International Corp
9,05 %0,18 $
Kellanova
Kellanova
0,00 %0,46 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,70 %0,18 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,79 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,08 €
Ellington Financial Inc
Ellington Financial Inc
11,52 %0,77 $
Northland Power Inc
Northland Power Inc
3,30 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,82 %0,16 $
Duke Energy Corp
Duke Energy Corp
3,37 %0,78 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,97 %0,12 $
AGCO Corp
AGCO Corp
1,03 %0,10 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,98 %0,24 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,42 %0,55 €
Dover Corp
Dover Corp
0,98 %0,38 $
Acomo NV
Acomo NV
6,75 %0,17 €
Magna International Inc
Magna International Inc
2,98 %0,16 $
International Paper Co
International Paper Co
4,86 %0,30 $
Whitecap Resources Inc
Whitecap Resources Inc
4,34 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,20 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,56 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,06 %0,11 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
8,93 %2,35 ZAR
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,94 %0,35 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,95 %0,83 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,11 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,44 €
Polaris Inc
Polaris Inc
3,70 %0,42 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 %0,42 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,03 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,32 %0,00 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,56 %0,09 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,03 %0,73 $
Thomson Reuters Corp
Thomson Reuters Corp
3,09 %0,34 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,30 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,17 %2,15 ZAR
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,86 %0,06 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,41 %0,13 CA$
Keyera Corp
Keyera Corp
3,71 %0,10 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,23 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,07 $
Tennant Co
Tennant Co
1,50 %0,18 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,78 %0,24 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,32 €
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,10 CA$
ARC Resources Ltd
ARC Resources Ltd
2,74 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,44 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,32 %0,15 €
UMH Properties Inc
UMH Properties Inc
5,84 %0,18 $
Surge Energy Inc
Surge Energy Inc
5,08 %0,30 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,30 %0,45 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,73 %2,33 ZAR
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,14 %0,12 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,66 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,01 %0,76 €
Nedbank Group Ltd
Nedbank Group Ltd
8,25 %3,90 ZAR
Saputo Inc
Saputo Inc
2,04 %0,12 CA$
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Origin Materials Inc Shs
Origin Materials Inc Shs
0,00 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,09 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,10 CA$
ICL Group Ltd
ICL Group Ltd
3,61 %0,64 ₪
Absa Group Ltd
Absa Group Ltd
8,03 %3,50 ZAR
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,27 %0,21 €
Liberty All-Star Growth
Liberty All-Star Growth
9,33 %0,08 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cass Information Systems Inc
Cass Information Systems Inc
2,50 %0,18 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,28 %0,10 $
Loews Corp
Loews Corp
0,22 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,38 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,18 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,30 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,45 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,20 %0,06 $
First American Financial Corp
First American Financial Corp
3,18 %0,12 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,85 %0,32 $
Permianville Royalty Trust
Permianville Royalty Trust
10,71 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,08 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,70 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,90 %0,09 $
Russel Metals Inc
Russel Metals Inc
2,54 %0,35 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,13 %0,07 CA$
Contact Energy Ltd
Contact Energy Ltd
4,72 %0,16 NZ$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,05 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,01 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,63 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,04 €
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,38 %0,03 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,69 %0,17 $
True North Commercial REIT
True North Commercial REIT
7,76 %0,28 CA$
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
6,29 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,34 %0,07 CA$
Clas Ohlson AB
Clas Ohlson AB
1,74 %4,25 SEK
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,19 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,05 $
Associated Banc-Corp
Associated Banc-Corp
3,22 %0,08 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,39 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,28 %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
5,27 %0,07 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,07 CA$
Empresas CMPC SA
Empresas CMPC SA
0,89 %5 CLP
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,18 %0,25 NGN
nordIX Renten plus R
nordIX Renten plus R
2,70 %1,81 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
Truworths International Ltd
Truworths International Ltd
9,80 %1,58 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
2,80 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
High Liner Foods Inc
High Liner Foods Inc
7,25 %0,09 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,77 %0,07 CA$
Trencor Ltd
Trencor Ltd
919,56 %0,72 ZAR
Central Pacific Financial Corp
Central Pacific Financial Corp
3,07 %0,08 $
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$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,17 $
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-
6,34 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,18 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,17 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Hancock Whitney Corp
Hancock Whitney Corp
2,75 %0,24 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,32 %0,33 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,42 %0,05 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,18 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,61 %0,18 $
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5,10 %0,25 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,90 %1,75 ZAR
Clientele Ltd
Clientele Ltd
669,37 %0,74 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
10,31 %0,59 ZAR
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
6,76 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,02 €
LCNB Corp
LCNB Corp
4,49 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,26 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,17 %0,13 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,23 %0,01 SGD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,03 €
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0,00 %0,36 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,91 %0,18 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,92 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %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
0,65 %0,08 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,13 $
Mpact Ltd
Mpact Ltd
3,38 %0,22 ZAR
Posiflex Technologies Inc
Posiflex Technologies Inc
4,94 %4,44 NT$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,81 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %29,99 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ares International Corp
Ares International Corp
6,87 %1,50 NT$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,11 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,20 CA$
Bega Cheese Ltd
Bega Cheese Ltd
2,49 %0,04 AU$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2,06 %0,07 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
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
0,42 %0,04 R$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,12 %0,03 $
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,52 %3,50 ₹
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,48 %0,35 ฿
MOIL Ltd
MOIL Ltd
5,29 %1,75 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
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
2,38 %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 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,18 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,81 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,50 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,58 %0,90 $
Brogent Technologies Inc
Brogent Technologies Inc
0,96 %0,63 NT$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Futures Corp
Capital Futures Corp
4,40 %0,72 NT$
Caprihans India Ltd
Caprihans India Ltd
0,00 %1,50 ₹
CviLux Corp
CviLux Corp
5,76 %2,76 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
5,92 %6,60 NT$
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,83 ZAR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,78 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,94 %0,30 NT$
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,28 %0,09 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %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
7,05 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,48 %0,01 HK$
Heran Co Ltd
Heran Co Ltd
1,33 %0,87 NT$
Hitech Corp Ltd
Hitech Corp Ltd
0,31 %1,60 ₹
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0,00 %1.600 ₫
Ite Tech Inc
Ite Tech Inc
6,47 %1,25 NT$
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,49 %0,30 ₹
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,03 HK$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,79 %0,10 ฿
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %0,50 NT$
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 $
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,46 ZAR
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,88 %0,79 NT$
Middlefield Banc Corp
Middlefield Banc Corp
2,58 %0,26 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,19 %0,33 CA$
MPI Corp
MPI Corp
0,35 %2,50 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 $
Nextronics Engineering Corp
Nextronics Engineering Corp
2,32 %0,41 NT$
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,41 %1.200 ₫
PixArt Imaging Inc
PixArt Imaging Inc
4,96 %2,00 NT$
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,26 %1,62 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,43 %2 CLP
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sci Pharmtech Inc
Sci Pharmtech Inc
1,53 %1,67 NT$
Sino ICT Holdings Ltd
Sino ICT Holdings Ltd
0,00 %0,01 HK$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,67 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,79 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,29 CN¥
The Eastern Co
The Eastern Co
1,85 %0,11 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,16 %0,03 CN¥
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3,51 %49 ₫
XMH Holdings Ltd
XMH Holdings Ltd
3,56 %0,05 SGD
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,30 %0,04 CN¥

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