Calendario de dividendos de 15 de julio de 2011

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Todos los 362 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,20 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,00 €
W.P. Carey Inc
W.P. Carey Inc
5,39 %0,55 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,21 $
Iron Mountain Inc
Iron Mountain Inc
2,83 %0,25 $
EPR Properties
EPR Properties
6,15 %0,70 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,98 %0,45 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,62 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,08 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,13 CAD
Leggett & Platt Inc
Leggett & Platt Inc
2,09 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,75 %0,44 $
Franklin Resources Inc
Franklin Resources Inc
3,97 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,84 €
SL Green Realty Corp
SL Green Realty Corp
4,39 %0,10 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,22 $
Cameco Corp
Cameco Corp
0,18 %0,10 CAD
Ecolab Inc
Ecolab Inc
1,12 %0,18 $
Northland Power Inc
Northland Power Inc
3,34 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,48 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,46 $
BCE Inc
BCE Inc
5,37 %0,52 CAD
Royal Gold Inc
Royal Gold Inc
0,86 %0,11 $
Republic Services Inc
Republic Services Inc
1,25 %0,20 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,74 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,14 CAD
3i Group PLC
3i Group PLC
3,21 %0,02 GBP
Packaging Corp of America
Packaging Corp of America
2,35 %0,20 $
U.S. Bancorp
U.S. Bancorp
3,31 %0,13 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,46 %0,07 CAD
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5,03 %0,21 HKD
Essex Property Trust Inc
Essex Property Trust Inc
3,65 %1,04 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,50 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,16 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,21 CAD
Exchange Income Corp
Exchange Income Corp
2,19 %0,14 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
3,91 %0,89 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,91 %0,67 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,19 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,40 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,79 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,70 %0,11 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CAD
Sempra
Sempra
3,09 %0,24 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6,14 %0,22 HKD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,05 $
The York Water Co
The York Water Co
2,81 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
4,63 %0,18 $
National Fuel Gas Co
National Fuel Gas Co
2,73 %0,36 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,05 %0,20 $
China Evergrande Group
China Evergrande Group
0,00 %0,13 CNY
Sienna Senior Living Inc
Sienna Senior Living Inc
4,27 %0,07 CAD
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %13 JPY
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,46 %0,02 $
Portland General Electric Co
Portland General Electric Co
4,39 %0,27 $
Kilroy Realty Corp
Kilroy Realty Corp
5,97 %0,35 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,20 €
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,90 %0,06 HKD
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,56 %0,03 $
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 %0,06 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,93 %0,06 CAD
Daldrup & Söhne AG
Daldrup & Söhne AG
0,82 %0,11 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,08 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,80 €
Great Elm Capital Corp
Great Elm Capital Corp
17,57 %0,22 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CAD
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,68 €
AltaGas Ltd
AltaGas Ltd
2,56 %0,11 CAD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
Keyera Corp
Keyera Corp
3,81 %0,08 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,25 %0,10 CAD
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
DTE Energy Co
DTE Energy Co
3,46 %0,50 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,74 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,21 %0,32 $
Alantra Partners SA
Alantra Partners SA
8,12 %0,10 €
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,48 %0,34 HKD
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,25 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,15 %0,16 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,97 %0,07 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Extendicare Inc
Extendicare Inc
1,64 %0,07 CAD
PG&E Corp
PG&E Corp
1,13 %0,46 $
Lennox International Inc
Lennox International Inc
1,30 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,59 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5,99 %0,09 CAD
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,56 %0,50 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,57 %0,10 $
Interparfums Inc
Interparfums Inc
2,79 %0,08 $
LXP Industrial Trust
LXP Industrial Trust
4,63 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,09 CAD
Ypsomed Holding AG
Ypsomed Holding AG
1,06 %0,20 CHF
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,79 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,79 %0,02 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,28 %0,16 CNY
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,30 %0,52 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,88 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,05 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,04 %0,22 €
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,18 $
Primoris Services Corp
Primoris Services Corp
0,38 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,80 %0,18 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,30 %0,87 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,40 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,43 $
HF Co
HF Co
13,53 %0,80 €
KBR Inc
KBR Inc
1,72 %0,05 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,43 %0,24 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,08 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CAD
WSP Global Inc
WSP Global Inc
0,77 %0,38 CAD
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,62 %0,24 CNY
First of Long Island Corp
First of Long Island Corp
0,00 %0,15 $
TFI International Inc
TFI International Inc
1,32 %0,12 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,26 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,88 %0,08 CAD
Murray Income Trust PLC
Murray Income Trust PLC
4,08 %0,06 GBP
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,42 %0,07 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CAD
Commercial Metals Co
Commercial Metals Co
1,12 %0,12 $
Fosun International Ltd
Fosun International Ltd
0,41 %0,17 HKD
Medical Facilities Corp
Medical Facilities Corp
3,25 %0,09 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,29 CAD
RFA Financial Inc
RFA Financial Inc
10,72 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,83 %0,34 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,30 %0,05 $
First American Financial Corp
First American Financial Corp
3,04 %0,06 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,72 %0,25 MXN
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,14 $
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
8,97 %0,10 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,47 %0,26 PLN
BancFirst Corp
BancFirst Corp
1,80 %0,13 $
Eurocash SA
Eurocash SA
0,00 %0,37 PLN
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CAD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,99 %0,45 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,22 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,20 %0,16 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,46 %0,08 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,78 %0,07 CAD
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
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,06 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,40 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,24 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9,68 %0,17 $
Douglas Emmett Inc
Douglas Emmett Inc
6,47 %0,13 $
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 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,16 %0,02 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
COPT Defense Properties
COPT Defense Properties
3,51 %0,41 $
Fulton Financial Corp
Fulton Financial Corp
3,24 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,66 %0,18 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,03 CAD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,58 %0,24 CAD
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,06 HKD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,07 $
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,04 CAD
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
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 %0,06 CAD
Delta Plus Group
Delta Plus Group
2,07 %0,20 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,23 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CAD
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,11 %0,02 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,13 $
Supremex Inc
Supremex Inc
5,39 %0,03 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,05 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,01 GBP
Choice Hotels International Inc
Choice Hotels International Inc
1,11 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
MS India Investment Fund
MS India Investment Fund
8,58 %1,18 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,11 %0,15 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,46 %0,50 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,05 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,94 %0,20 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,25 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,40 %0,30 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,10 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,04 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,22 $
BankUnited Inc
BankUnited Inc
2,82 %0,14 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 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 $
Limoneira Co
Limoneira Co
0,00 %0,03 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,07 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-
30,61 %0,53 $
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
6,13 %0,25 $
OFG Bancorp
OFG Bancorp
2,78 %0,05 $
Phoenix Solar AG
Phoenix Solar AG
0,00 %0,35 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,44 %0,04 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CAD
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,01 %0,04 GBP
Veris Residential Inc
Veris Residential Inc
1,70 %0,45 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,45 %0,13 AUD
Acadia Realty Trust
Acadia Realty Trust
3,85 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,15 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %1,88 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,08 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,84 %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
6,68 %0,10 CAD
TCW Strategic Income
TCW Strategic Income
7,68 %0,10 $
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 $
Alchip Technologies Ltd
Alchip Technologies Ltd
0,87 %1,01 TWD
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CAD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
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
Invacare Corp
Invacare Corp
0,00 %0,01 $
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,09 CAD
Klabin SA
Klabin SA
8,61 %0,02 BRL
Koss Corp
Koss Corp
0,00 %0,06 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8,15 %1,56 TWD
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,04 ARS
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CAD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,02 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,71 %0,02 CAD
First Business Financial Services Inc
First Business Financial Services Inc
1,97 %0,04 $
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 %0,02 $
Hanatour Service Inc
Hanatour Service Inc
3,67 %482 KRW
Klabin SA
Klabin SA
8,39 %0,02 BRL
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
Northern 3 VCT
Northern 3 VCT
5,49 %0,03 GBP
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,02 GBP
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,03 CAD
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0,00 %6 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,18 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,25 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CAD
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,86 %0,05 CNY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ares International Corp
Ares International Corp
6,61 %1,20 TWD
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,20 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CAD
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,78 %0,18 CAD
DATA Communications Management Corp
DATA Communications Management Corp
3,89 %5,04 CAD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,95 %0,04 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,12 CNY
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,35 %0,17 CNY
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,90 %0,03 CNY
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,07 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6,42 %0,10 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 GBP
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 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,86 %0,04 AUD
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,77 %0,26 CNY
Adris Grupa DD
Adris Grupa DD
2,94 %5,95 HRK
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,01 %0,01 CNY
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,20 %3,09 TWD
Avicopter PLC Class A
Avicopter PLC Class A
0,89 %0,10 CNY
BFC Capital Trust II
BFC Capital Trust II
6,60 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CAD
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
BTC Health Ltd
BTC Health Ltd
0,00 %0,04 AUD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,44 %0,20 €
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,80 %0,21 CNY
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,21 %0,08 CNY
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CAD
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,46 %0,20 TWD
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,56 %0,10 CNY
Dfcity Group Bhd
Dfcity Group Bhd
0,00 %0,01 MYR
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,09 BRL
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,06 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,78 %0,01 MYR
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,02 €
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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,52 %0,00 $
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,10 CNY
Handal Energy Bhd
Handal Energy Bhd
0,00 %0,03 MYR
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,15 CNY
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,44 %0,07 CNY
International Games System Co Ltd
International Games System Co Ltd
4,80 %0,60 TWD
JcbNext Bhd
JcbNext Bhd
3,94 %0,03 MYR
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,52 %0,10 CNY
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,04 ARS
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CAD
Marshall Monteagle PLC
Marshall Monteagle PLC
2,25 %0,10 ZAR
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,08 CAD
Mega First Corp Bhd
Mega First Corp Bhd
3,51 %0,01 MYR
Metalfrio Solutions SA
Metalfrio Solutions SA
0,00 %10,52 BRL
Mostostal Warszawa SA
Mostostal Warszawa SA
0,00 %0,55 PLN
Muda Holdings Bhd
Muda Holdings Bhd
2,48 %0,03 MYR
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,01 CNY
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CNY
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 $
PBA Holdings Bhd
PBA Holdings Bhd
2,40 %0,02 MYR
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,03 MYR
Persistent Systems Ltd
Persistent Systems Ltd
0,70 %0,38 INR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,87 %7 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,67 %16 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %14 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,36 %3 IDR
Qumu Corp
Qumu Corp
0,00 %0,10 $
RF Industries Ltd
RF Industries Ltd
0,00 %0,03 $
SCC Holdings Bhd
SCC Holdings Bhd
4,35 %0,01 MYR
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,61 %0,10 CNY
Simula Technology Inc
Simula Technology Inc
0,00 %4,76 TWD
Sonata Software Ltd
Sonata Software Ltd
1,54 %0,38 INR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %0,15 GBP
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,15 $
TORQ Inc
TORQ Inc
2,79 %3 JPY
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,30 €
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,26 %2,00 INR
Wasko SA
Wasko SA
1,64 %0,04 PLN
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0,00 %0,05 CNY
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,12 %0,16 CNY
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,02 CNY
YTL Power International Bhd
YTL Power International Bhd
1,64 %0,02 MYR
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,32 %0,08 CNY
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,93 %0,02 CNY

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