Calendario de dividendos de 15 de julio de 2009

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Todos los 272 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,19 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,48 %0,13 $
W.P. Carey Inc
W.P. Carey Inc
5,40 %0,50 $
EPR Properties
EPR Properties
6,10 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,94 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,69 %0,56 €
Prologis Inc
Prologis Inc
3,12 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,93 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,13 CAD
Leggett & Platt Inc
Leggett & Platt Inc
2,07 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,31 %0,57 €
SL Green Realty Corp
SL Green Realty Corp
4,33 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,18 $
Cameco Corp
Cameco Corp
0,18 %0,06 CAD
Ecolab Inc
Ecolab Inc
1,12 %0,14 $
Northland Power Inc
Northland Power Inc
3,44 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,43 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,47 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,43 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %0,55 €
BCE Inc
BCE Inc
5,40 %0,39 CAD
Republic Services Inc
Republic Services Inc
1,25 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,77 %0,92 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,10 CAD
Packaging Corp of America
Packaging Corp of America
2,34 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,48 €
U.S. Bancorp
U.S. Bancorp
3,32 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,49 %0,02 CAD
Essex Property Trust Inc
Essex Property Trust Inc
3,66 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,34 %0,47 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,30 %0,46 €
State Street Corp
State Street Corp
1,94 %0,01 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,39 %0,99 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,15 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,07 CAD
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,04 %0,03 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %0,87 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,92 %0,89 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,90 %0,65 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,86 %0,12 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,25 %0,39 $
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,19 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,21 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,66 %0,11 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %0,21 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,46 %0,13 CAD
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,13 %0,49 €
Sempra
Sempra
3,08 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,04 $
The York Water Co
The York Water Co
2,84 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
4,66 %0,06 $
National Fuel Gas Co
National Fuel Gas Co
2,74 %0,34 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,34 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,35 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,77 %0,45 €
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5,54 %0,03 CNY
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %13 JPY
Portland General Electric Co
Portland General Electric Co
4,43 %0,26 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,62 %0,67 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,33 %0,08 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,90 %0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,46 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %1,15 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,15 CAD
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CAD
Keyera Corp
Keyera Corp
3,79 %0,07 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,34 %0,13 $
Superior Plus Corp
Superior Plus Corp
3,27 %0,14 CAD
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,65 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,50 €
DTE Energy Co
DTE Energy Co
3,49 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,70 %0,06 $
Alantra Partners SA
Alantra Partners SA
8,16 %0,69 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,15 %0,14 $
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,10 CAD
Extendicare Inc
Extendicare Inc
1,66 %0,07 CAD
PG&E Corp
PG&E Corp
1,15 %0,42 $
Lennox International Inc
Lennox International Inc
1,32 %0,14 $
RLI Corp
RLI Corp
7,32 %0,27 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,58 €
Tubacex SA
Tubacex SA
1,60 %0,08 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5,98 %0,07 CAD
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,27 %0,04 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,64 %0,52 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,53 %0,10 $
Interparfums Inc
Interparfums Inc
2,76 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,57 %0,09 CAD
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,88 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,08 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,92 %0,17 €
Primoris Services Corp
Primoris Services Corp
0,40 %0,03 $
Baytex Energy Corp
Baytex Energy Corp
1,50 %0,12 CAD
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,57 %0,25 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,14 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
2,97 %0,83 €
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,91 %0,50 $
HF Co
HF Co
13,55 %0,66 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,08 %0,10 $
KBR Inc
KBR Inc
1,73 %0,05 $
Quadient SA
Quadient SA
6,06 %2,15 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,39 %0,32 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,11 CAD
WSP Global Inc
WSP Global Inc
0,77 %0,13 CAD
TFI International Inc
TFI International Inc
1,32 %0,10 CAD
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6,93 %0,02 $
Maison Pommery & Associes
Maison Pommery & Associes
7,77 %1,31 €
Medical Facilities Corp
Medical Facilities Corp
3,37 %0,09 CAD
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,19 %0,59 €
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
11,20 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,86 %0,47 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,28 %0,06 $
First American Financial Corp
First American Financial Corp
3,02 %0,22 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,11 %0,25 MXN
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,03 SGD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,99 %0,16 $
BancFirst Corp
BancFirst Corp
1,79 %0,11 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,79 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,19 %0,13 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,89 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,37 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,22 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,48 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,28 %0,24 $
Douglas Emmett Inc
Douglas Emmett Inc
6,39 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,63 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9,72 %0,12 $
COPT Defense Properties
COPT Defense Properties
3,48 %0,37 $
Fulton Financial Corp
Fulton Financial Corp
3,23 %0,03 $
HDFC Bank Ltd
HDFC Bank Ltd
1,79 %1,00 INR
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,00 %6,29 MXN
Valmont Industries Inc
Valmont Industries Inc
0,66 %0,15 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,68 %0,03 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,58 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,04 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,73 %0,19 €
PHX Energy Services Corp
PHX Energy Services Corp
6,60 %0,09 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,06 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,06 CAD
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,21 %0,16 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,20 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,60 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CAD
Haulotte Group
Haulotte Group
9,22 %0,22 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CAD
Supremex Inc
Supremex Inc
5,34 %0,05 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,53 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,05 CAD
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,04 %0,02 GBP
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,24 %0,36 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,41 %0,10 CAD
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,32 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,06 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
TerraVest Industries Inc
TerraVest Industries Inc
0,91 %0,03 CAD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28,62 %0,53 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,89 %0,59 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,11 %0,25 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,33 %0,05 €
Acadia Realty Trust
Acadia Realty Trust
3,84 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,90 %0,04 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,15 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,25 CAD
Cargojet Inc
Cargojet Inc
1,68 %0,03 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,05 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,83 %0,56 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,67 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,23 %0,10 CAD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,01 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,60 %0,09 CAD
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Elastron SA
Elastron SA
0,00 %0,05 €
First Business Financial Services Inc
First Business Financial Services Inc
1,98 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,02 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,06 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,16 %0,05 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,06 €
U.S. Bancorp DR
U.S. Bancorp DR
6,17 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CAD
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,63 %0,08 NOK
AS Co SA
AS Co SA
5,99 %0,13 €
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,11 $
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,08 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,01 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
DATA Communications Management Corp
DATA Communications Management Corp
3,89 %8,98 CAD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Huaku Development Co Ltd
Huaku Development Co Ltd
8,17 %4,01 TWD
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,06 CAD
Les Hotels Baverez
Les Hotels Baverez
0,41 %0,22 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,33 %0,05 $
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
5,47 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,04 $
Baoye Group Co Ltd
Baoye Group Co Ltd
3,04 %0,08 CNY
BFC Capital Trust II
BFC Capital Trust II
6,59 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CAD
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,13 CAD
China Dili Group
China Dili Group
0,00 %0,83 HKD
China Star Entertainment Ltd
China Star Entertainment Ltd
0,00 %0,87 HKD
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CAD
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,01 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,01 %0,05 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,57 %0,07 CNY
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,84 %0,01 MYR
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,26 %0,06 MYR
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
3,29 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,03 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,01 $
Genting Plantations Bhd
Genting Plantations Bhd
4,91 %0,05 MYR
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,02 MYR
Imalliance SA
Imalliance SA
0,00 %0,07 €
Intertech SA
Intertech SA
0,00 %0,06 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CAD
Magnum Bhd
Magnum Bhd
7,20 %0,05 MYR
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,64 %5,50 INR
Mega First Corp Bhd
Mega First Corp Bhd
3,51 %0,01 MYR
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,18 %1,55 TWD
Muda Holdings Bhd
Muda Holdings Bhd
2,48 %0,03 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %2 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,32 %1 IDR
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %8 IDR
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CAD
Rompetrol Well Services SA
Rompetrol Well Services SA
8,81 %0,02 RON
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,81 %0,05 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,48 %0,05 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,33 %0,05 CNY
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,51 %0,10 CNY
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,57 %0,05 CNY
Stark Technology Inc
Stark Technology Inc
4,92 %1,69 TWD
SVI PCL
SVI PCL
4,32 %0,09 ฿
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CAD
TaiDoc Technology Corp
TaiDoc Technology Corp
7,19 %4,08 TWD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,10 $
Tomson Group Ltd
Tomson Group Ltd
6,44 %0,12 HKD
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,03 MYR
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,47 %0,06 MYR

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