Dividendenkalender 16. Mai 2016

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Alle 280 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,08 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
2,95 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,33 %0,18 $
AbbVie Inc
AbbVie Inc
3,30 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,70 %0,58 $
Texas Instruments Inc
Texas Instruments Inc
2,06 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,01 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,39 $
EPR Properties
EPR Properties
6,68 %0,32 $
Hormel Foods Corp
Hormel Foods Corp
5,48 %0,15 $
NNN REIT Inc
NNN REIT Inc
5,61 %0,44 $
Abbott Laboratories
Abbott Laboratories
2,82 %0,26 $
Kinder Morgan Inc
Kinder Morgan Inc
3,63 %0,13 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,13 %0,10 $
Northland Power Inc
Northland Power Inc
3,08 %0,09 CA$
Hasbro Inc
Hasbro Inc
2,92 %0,51 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0,00 %0,66 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,01 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,39 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,80 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,17 %0,12 $
The AES Corp
The AES Corp
4,86 %0,11 $
Vermilion Energy Inc
Vermilion Energy Inc
2,98 %0,22 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,57 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,33 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,55 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
1,24 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,85 %0,52 $
Paul Hartmann AG
Paul Hartmann AG
3,95 %6,70 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,06 $
AMG Critical Materials NV
AMG Critical Materials NV
1,12 %0,11 €
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,22 $
CVR Energy Inc
CVR Energy Inc
0,00 %0,50 $
Ternium SA ADR
Ternium SA ADR
5,00 %0,90 $
Emera Inc
Emera Inc
4,06 %0,48 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,62 %0,17 $
WestRock Co
WestRock Co
0,00 %0,38 $
AltaGas Ltd
AltaGas Ltd
2,65 %0,17 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,77 %0,15 $
Keyera Corp
Keyera Corp
4,23 %0,13 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,33 $
Santander Bank Polska SA
Santander Bank Polska SA
7,68 %13,00 PLN
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,51 %0,08 $
ARC Resources Ltd
ARC Resources Ltd
2,73 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
4,10 %0,08 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,01 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,46 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
1,93 %0,91 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Surge Energy Inc
Surge Energy Inc
5,19 %0,05 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,35 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,72 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,08 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,94 %0,70 $
MTY Food Group Inc
MTY Food Group Inc
3,74 %0,12 CA$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,66 %0,05 SGD
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Melrose Industries PLC
Melrose Industries PLC
1,61 %0,00 £
Novabase SGPS
Novabase SGPS
15,27 %0,15 €
CVR Partners LP
CVR Partners LP
8,18 %0,27 $
Matthews International Corp Class A
Matthews International Corp Class A
3,53 %0,15 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Suzano SA ADR
Suzano SA ADR
2,39 %0,14 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,13 $
Sunoco LP
Sunoco LP
5,92 %0,82 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,45 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,90 %0,20 CA$
HgCapital Trust PLC
HgCapital Trust PLC
1,33 %0,04 £
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,27 %0,06 $
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,01 £
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,22 %0,07 $
CTF Services Ltd
CTF Services Ltd
9,48 %0,28 HK$
East West Bancorp Inc
East West Bancorp Inc
2,65 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,60 %0,08 CA$
Industrivarden AB Class A
Industrivarden AB Class A
1,88 %5,00 SEK
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,81 %0,08 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,37 %0,02 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,06 %0,04 £
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,14 %0,05 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,70 %0,02 £
Rotork PLC
Rotork PLC
2,70 %0,03 £
Tompkins Financial Corp
Tompkins Financial Corp
3,22 %0,44 $
Plaza Retail REIT
Plaza Retail REIT
6,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,08 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,06 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,41 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,06 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,93 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,02 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,07 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,84 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,14 %0,14 $
BGSF Inc
BGSF Inc
5,27 %0,25 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,95 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,98 %0,06 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Global Partners LP
Global Partners LP
6,40 %0,46 $
Industrivarden AB Class C
Industrivarden AB Class C
1,90 %5,00 SEK
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,54 %3 ¥
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,04 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,57 %0,14 $
Independent Bank Corp
Independent Bank Corp
3,40 %0,08 $
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$
Soquimich Comercial SA
Soquimich Comercial SA
6,34 %12 CLP
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,06 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,12 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
True North Commercial REIT
True North Commercial REIT
8,24 %0,28 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,81 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,90 %0,05 CA$
ADF Group Inc
ADF Group Inc
0,39 %0,01 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nilorngruppen AB Class B
Nilorngruppen AB Class B
3,98 %3,00 SEK
Rejlers AB Class B
Rejlers AB Class B
3,60 %1,70 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,64 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,41 %0,19 CA$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5,24 %1,00 ฿
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,36 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,29 %0,06 CA$
Asahi Co Ltd
Asahi Co Ltd
3,98 %14 ¥
Bure Equity AB
Bure Equity AB
1,12 %2,00 SEK
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Lion Rock Group Ltd
Lion Rock Group Ltd
9,29 %0,05 HK$
Savills PLC
Savills PLC
4,14 %0,22 £
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26,15 %0,02 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,67 %0,05 €
Anima Holding SA
Anima Holding SA
1,96 %0,06 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,81 %0,04 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,44 %2.251 ¥
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0,00 %3 CLP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,79 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,01 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Hrvatski Telekom DD
Hrvatski Telekom DD
3,97 %6,00 HRK
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Netcare Ltd
Netcare Ltd
9,21 %4,08 ZAR
Novotek AB Class B
Novotek AB Class B
2,99 %1,00 SEK
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,28 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,10 ZAR
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7,77 %0,12 ฿
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-
5,46 %0,25 $
British Land Co PLC ADR
British Land Co PLC ADR
6,06 %0,10 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,29 %0,20 $
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-
5,38 %0,28 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 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,69 %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 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lanna Resources PCL
Lanna Resources PCL
6,85 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
2,51 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,71 %0,02 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,38 %0,08 $
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2,22 %0,11 CN¥
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,06 ₪
SPCG PCL
SPCG PCL
27,79 %0,81 ฿
Telemasters Holdings Ltd
Telemasters Holdings Ltd
61,92 %0,50 ZAR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,43 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,22 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,04 $
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5,08 %0,05 ฿
Weis Markets Inc
Weis Markets Inc
1,94 %0,30 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,94 %0,18 ฿
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0,00 %0,12 ZAR
Alucon PCL
Alucon PCL
4,67 %10,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7,76 %0,12 ฿
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,10 %0,04 CN¥
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7,23 %0,17 $
Central Hydropower JSC
Central Hydropower JSC
7,18 %1.192 ₫
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6,18 %0,06 CN¥
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2,22 %0,20 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,98 %0,09 CN¥
CK Power PCL
CK Power PCL
3,66 %0,02 ฿
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
4,49 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,63 %0,12 $
Eason & Co PCL
Eason & Co PCL
7,41 %0,03 ฿
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,01 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,78 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,85 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,09 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,91 %0,20 NT$
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,00 SGD
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0,00 %0,03 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,61 %0,05 CN¥
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0,56 %0,17 CN¥
Haad Thip PCL
Haad Thip PCL
6,55 %0,13 ฿
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,12 %0,03 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0,98 %0,07 CN¥
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0,00 %0,10 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,09 %10 ¥
Huhtamaki India Ltd
Huhtamaki India Ltd
1,11 %2,80 ₹
KCE Electronics PCL
KCE Electronics PCL
3,84 %0,50 ฿
Kyokuto Co Ltd
Kyokuto Co Ltd
2,22 %6 ¥
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2,80 %0,13 HK$
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-
7,13 %0,81 $
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,01 SGD
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0,00 %0,02 ฿
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,77 %1.607 ¥
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,68 ฿
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,91 %119 ¥
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,48 %0,05 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,42 %0,09 ZAR
PSG Group Ltd
PSG Group Ltd
0,00 %2,00 ZAR
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
2,60 %0,02 CN¥
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,57 ZAR
Regional SA de Cv Class A
Regional SA de Cv Class A
5,67 %1,00 MX$
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0,00 %0,24 R$
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1,15 %9 ¥
SBS Holdings Inc
SBS Holdings Inc
2,28 %16 ¥
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,83 %0,02 CN¥
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0,00 %0,01 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,17 %50 ¥
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,33 ฿
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,05 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,24 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,31 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,76 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,54 CN¥
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %5 ¥
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5,02 %0,05 ฿
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,91 %455 ₫
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,05 HK$
WICE Logistics PCL
WICE Logistics PCL
5,93 %0,07 ฿
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0,89 %0,04 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0,91 %0,04 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5,97 %0,23 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0,87 %0,11 CN¥

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