Calendario de dividendos de 15 de junio de 2007

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Todos los 326 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,20 %0,13 $
Linde PLC
Linde PLC
1,38 %0,30 $
NextEra Energy Inc
NextEra Energy Inc
3,01 %0,10 $
Barrick Mining Corp
Barrick Mining Corp
1,68 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,95 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,01 $
The Hershey Co
The Hershey Co
3,25 %0,27 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,03 %0,66 €
Old Republic International Corp
Old Republic International Corp
8,92 %0,16 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,11 CAD
Kellanova
Kellanova
0,00 %0,29 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,59 %0,16 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,43 €
Tyson Foods Inc
Tyson Foods Inc
3,54 %0,04 $
Northland Power Inc
Northland Power Inc
3,34 %0,09 CAD
Robert Half Inc
Robert Half Inc
5,46 %0,10 $
Consolidated Edison Inc
Consolidated Edison Inc
3,31 %0,58 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,07 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,15 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
3,25 %0,08 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,88 %0,36 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,31 %0,64 €
Dover Corp
Dover Corp
1,01 %0,19 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,07 CAD
Exchange Income Corp
Exchange Income Corp
2,19 %0,12 CAD
Badger Meter Inc
Badger Meter Inc
1,38 %0,08 $
Magna International Inc
Magna International Inc
2,85 %0,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,14 CAD
KeyCorp
KeyCorp
3,53 %0,37 $
International Paper Co
International Paper Co
4,54 %0,25 $
Newell Brands Inc
Newell Brands Inc
4,50 %0,21 $
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,17 CAD
Equinor ASA ADR
Equinor ASA ADR
3,83 %1,52 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,70 %0,11 CAD
CSX Corp
CSX Corp
1,16 %0,01 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,84 %0,23 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,94 %0,50 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,34 %0,98 €
Sonova Holding AG
Sonova Holding AG
1,95 %0,75 CHF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,67 %0,60 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,04 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,42 %0,09 HKD
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,28 %1,01 CHF
Ball Corp
Ball Corp
1,29 %0,03 $
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3,14 %0,20 €
Copa Holdings SA Class A
Copa Holdings SA Class A
5,12 %0,31 $
American International Group Inc
American International Group Inc
2,67 %0,17 $
UFP Industries Inc
UFP Industries Inc
1,65 %0,02 $
Thomson Reuters Corp
Thomson Reuters Corp
2,61 %0,25 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,42 %0,49 $
Avista Corp
Avista Corp
5,09 %0,15 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,87 %0,14 $
CLP Holdings Ltd
CLP Holdings Ltd
4,04 %0,52 HKD
Equifax Inc
Equifax Inc
1,30 %0,04 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,76 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,66 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,38 %0,07 CAD
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,21 CAD
AltaGas Ltd
AltaGas Ltd
2,56 %0,17 CAD
Euroseas Ltd
Euroseas Ltd
4,48 %19,20 $
Keyera Corp
Keyera Corp
3,81 %0,06 CAD
Mueller Industries Inc
Mueller Industries Inc
1,20 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,25 %0,13 CAD
Bath & Body Works Inc
Bath & Body Works Inc
4,12 %0,15 $
Tennant Co
Tennant Co
1,87 %0,12 $
Teleflex Inc
Teleflex Inc
0,99 %0,32 $
Donaldson Co Inc
Donaldson Co Inc
1,36 %0,05 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,04 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,15 CAD
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %1,08 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,09 $
SpartanNash Co
SpartanNash Co
0,00 %0,05 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,11 HKD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,97 %0,07 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,20 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,25 %0,33 €
Stepan Co
Stepan Co
2,47 %0,21 $
Extendicare Inc
Extendicare Inc
1,64 %0,09 CAD
Silgan Holdings Inc
Silgan Holdings Inc
2,03 %0,08 $
UMH Properties Inc
UMH Properties Inc
5,46 %0,25 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0,99 %3,06 GBP
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %1,55 €
Sopra Steria Group SA
Sopra Steria Group SA
2,86 %1,35 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,09 CAD
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,22 %0,28 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4,85 %21 IDR
Amper SA
Amper SA
0,00 %1,78 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,05 $
Evercore Inc Class A
Evercore Inc Class A
1,17 %0,10 $
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,18 CAD
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,21 %0,97 €
Ryder System Inc
Ryder System Inc
1,54 %0,21 $
Sealed Air Corp
Sealed Air Corp
1,91 %0,10 $
Cass Information Systems Inc
Cass Information Systems Inc
2,25 %0,07 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,49 %0,24 HKD
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,66 %0,56 $
Westlake Corp
Westlake Corp
2,83 %0,04 $
Veren Inc
Veren Inc
0,00 %0,20 CAD
Total Energy Services Inc
Total Energy Services Inc
1,62 %0,10 CAD
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0,00 %0,03 HKD
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,45 %0,40 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CAD
WSP Global Inc
WSP Global Inc
0,77 %0,08 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,98 %0,15 $
TFI International Inc
TFI International Inc
1,32 %0,13 CAD
Arrow Financial Corp
Arrow Financial Corp
3,03 %0,16 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,67 %0,01 GBP
Nordstrom Inc
Nordstrom Inc
0,00 %0,14 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,10 CAD
RFA Financial Inc
RFA Financial Inc
10,72 %0,09 CAD
MGE Energy Inc
MGE Energy Inc
2,42 %0,23 $
Russel Metals Inc
Russel Metals Inc
2,22 %0,45 CAD
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,69 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,97 %0,16 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,19 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,03 $
Acanthe Developpement SA
Acanthe Developpement SA
4,80 %0,13 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,37 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,22 %0,18 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,05 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,07 HKD
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CAD
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,32 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,08 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,35 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,68 %0,00 GBP
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,59 %0,01 GBP
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,12 CAD
Group 1 Automotive Inc
Group 1 Automotive Inc
0,85 %0,14 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,07 CAD
RB Global Inc
RB Global Inc
1,57 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,25 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,09 CAD
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,48 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,24 %0,13 CAD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CAD
Haulotte Group
Haulotte Group
9,22 %0,17 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,49 %0,50 $
NBT Bancorp Inc
NBT Bancorp Inc
2,99 %0,20 $
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Petronet LNG Ltd
Petronet LNG Ltd
3,54 %0,63 INR
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7,48 %12 IDR
Supremex Inc
Supremex Inc
5,39 %0,10 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,77 %0,04 NZD
United-Guardian Inc
United-Guardian Inc
7,69 %0,27 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,04 CAD
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,56 %0,16 CNY
F N B Corp
F N B Corp
2,67 %0,24 $
Hexaom
Hexaom
2,78 %1,17 €
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0,00 %1,49 NOK
Richards Group Inc
Richards Group Inc
4,04 %0,09 CAD
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7,47 %0,04 CNY
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CAD
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,08 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,40 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,09 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,04 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,66 %0,04 $
Fraser and Neave Ltd
Fraser and Neave Ltd
3,87 %0,05 SGD
High Liner Foods Inc
High Liner Foods Inc
6,70 %0,03 CAD
Old National Bancorp
Old National Bancorp
2,13 %0,22 $
TerraVest Industries Inc
TerraVest Industries Inc
0,94 %0,08 CAD
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CAD
Blackbaud Inc
Blackbaud Inc
0,00 %0,09 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,10 %0,24 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,59 CAD
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,10 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
ACNB Corp
ACNB Corp
2,63 %0,19 $
Ashland Inc
Ashland Inc
2,30 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,13 CAD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CAD
Cargojet Inc
Cargojet Inc
1,72 %0,10 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,08 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,18 CAD
Hancock Whitney Corp
Hancock Whitney Corp
2,64 %0,24 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %4,00 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %10,17 $
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,80 %363 KRW
Rostelecom PJSC
Rostelecom PJSC
3,69 %1,48 RUB
United Fire Group Inc
United Fire Group Inc
1,47 %0,14 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %1,96 €
Aimia Inc
Aimia Inc
0,00 %0,07 CAD
Altus Group Ltd
Altus Group Ltd
1,25 %0,10 CAD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,10 $
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,09 CAD
LCNB Corp
LCNB Corp
4,43 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,03 %0,41 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,24 %0,16 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,08 %0,07 $
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4,52 %712 KRW
Northern Venture Trust
Northern Venture Trust
5,53 %0,03 GBP
Source Capital
Source Capital
5,38 %1,00 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 GBP
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,03 $
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0,00 %207 KRW
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0,00 %328 KRW
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,70 $
Investors Title Co
Investors Title Co
0,64 %0,06 $
Kureha Corp
Kureha Corp
4,78 %18 JPY
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,80 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,08 CAD
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,79 %1,55 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CAD
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CAD
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,18 CAD
CelcomDigi Bhd
CelcomDigi Bhd
4,86 %0,06 AUD
Charles & Colvard Ltd
Charles & Colvard Ltd
0,00 %0,80 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CAD
CNB Financial Corp
CNB Financial Corp
2,19 %0,15 $
DATA Communications Management Corp
DATA Communications Management Corp
3,89 %8,98 CAD
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,23 %7 JPY
First Mid Bancshares Inc
First Mid Bancshares Inc
2,00 %0,19 $
First National Bank Alaska
First National Bank Alaska
5,12 %2,50 $
First National Corp
First National Corp
2,23 %0,13 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,62 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,27 %2.395 JPY
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,38 MYR
High Fashion International Ltd
High Fashion International Ltd
6,24 %0,07 HKD
Kingfish Limited
Kingfish Limited
8,74 %0,04 NZD
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CAD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,03 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,27 %0,05 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,03 $
Trustmark Corp
Trustmark Corp
2,12 %0,22 $
United Bancshares Inc
United Bancshares Inc
2,70 %0,14 $
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,71 %0,55 TWD
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,61 %0,38 ZAR
Alcom Group Bhd
Alcom Group Bhd
4,48 %0,08 MYR
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,29 %25 JPY
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %1,31 ฿
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,05 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CAD
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,10 CNY
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %1,49 HKD
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,51 %0,08 CNY
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,99 %0,05 CNY
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,11 %0,03 CNY
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,40 %0,07 CNY
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0,00 %0,07 €
Cinda International Holdings Ltd
Cinda International Holdings Ltd
9,01 %0,01 HKD
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %11.663.067 JPY
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CAD
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,07 HKD
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CAD
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,52 %0,03 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,50 %0,03 NZD
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0,71 %8 JPY
Green Packet Bhd
Green Packet Bhd
0,00 %0,10 MYR
Groupe Flo SA
Groupe Flo SA
0,00 %30,00 €
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,20 $
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,44 %2 JPY
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0,00 %0,04 HKD
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,62 HKD
Konaka Co Ltd
Konaka Co Ltd
4,24 %10 JPY
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CNY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,37 %2,18 TWD
Marumitsu Co Ltd
Marumitsu Co Ltd
0,00 %15 JPY
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0,18 %0,02 CNY
Mesa Laboratories Inc
Mesa Laboratories Inc
0,60 %0,08 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,11 $
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,46 %436 KRW
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,11 %0,16 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,55 %0,04 GBP
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 %0,06 $
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5,42 %800 KRW
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,36 %0,08 CNY
Ohashi Technica Inc
Ohashi Technica Inc
3,04 %10 JPY
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AUD
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0,00 %3,96 TWD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CAD
Rostelecom PJSC
Rostelecom PJSC
4,00 %2,96 RUB
Rougier
Rougier
0,00 %1,10 €
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saison Technology Co Ltd
Saison Technology Co Ltd
4,46 %25 JPY
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0,84 %0,05 CNY
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0,55 %0,27 CNY
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0,00 %0,60 CNY
SiS International Holdings Ltd
SiS International Holdings Ltd
1,37 %0,08 HKD
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,17 $
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,18 %0,02 CNY
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CAD
Tayo Rolls Ltd
Tayo Rolls Ltd
0,00 %4,25 INR
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1,72 %0,01 CNY
Tesson Holdings Ltd
Tesson Holdings Ltd
0,00 %0,98 HKD
The Eastern Co
The Eastern Co
1,73 %0,08 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CAD
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,32 %0,03 HKD
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4,15 %0,40 CNY
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,10 %0,08 CNY
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0,00 %0,02 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,13 %0,50 $

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