Calendario de dividendos de 15 de agosto de 2013

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Todos los 319 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,03 %0,18 $
Apple Inc
Apple Inc
0,34 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
8,33 %0,16 $
AbbVie Inc
AbbVie Inc
2,75 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,47 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,37 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,09 $
EPR Properties
EPR Properties
6,04 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,14 $
NNN REIT Inc
NNN REIT Inc
5,09 %0,41 $
Paychex Inc
Paychex Inc
4,37 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,16 %0,14 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,40 $
ONEOK Inc
ONEOK Inc
4,69 %0,38 $
Tanger Inc
Tanger Inc
3,07 %0,23 $
Northland Power Inc
Northland Power Inc
3,25 %0,09 CAD
Morgan Stanley
Morgan Stanley
2,12 %0,05 $
Hasbro Inc
Hasbro Inc
3,20 %0,40 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,14 CAD
A.O. Smith Corp
A.O. Smith Corp
2,52 %0,06 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,48 %0,12 $
The AES Corp
The AES Corp
4,75 %0,04 $
Marsh
Marsh
2,24 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,18 %0,14 CAD
The Mosaic Co
The Mosaic Co
3,92 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,56 %0,08 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,40 %0,05 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,83 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,53 %0,20 CAD
First Republic Bank
First Republic Bank
0,00 %0,12 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,53 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,11 CAD
Celanese Corp Class A
Celanese Corp Class A
0,25 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,32 %0,09 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,47 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,20 %0,13 CAD
Capital One Financial Corp
Capital One Financial Corp
1,59 %0,30 $
NRG Energy Inc
NRG Energy Inc
1,38 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,18 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CAD
Emera Inc
Emera Inc
3,80 %0,35 CAD
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2,05 %0,05 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,09 %0,07 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,95 %0,06 CAD
Great Elm Capital Corp
Great Elm Capital Corp
18,89 %0,07 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,84 %0,10 CAD
Northwest Bancshares Inc
Northwest Bancshares Inc
5,24 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,42 %0,13 CAD
Alliant Energy Corp
Alliant Energy Corp
2,94 %0,24 $
Aon PLC Class A
Aon PLC Class A
0,93 %0,18 $
BorgWarner Inc
BorgWarner Inc
1,18 %0,13 $
Keyera Corp
Keyera Corp
3,72 %0,09 CAD
Noble Corp PLC Class A
Noble Corp PLC Class A
4,65 %0,25 $
Superior Plus Corp
Superior Plus Corp
3,14 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,04 %0,07 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,90 %0,82 €
Targa Resources Corp
Targa Resources Corp
1,83 %0,53 $
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,10 CAD
ARC Resources Ltd
ARC Resources Ltd
2,80 %0,10 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,84 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,20 %0,12 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,82 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,97 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,21 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,46 %0,10 CAD
Baytex Energy Corp
Baytex Energy Corp
1,46 %0,22 CAD
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,78 %0,05 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,82 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,71 %0,30 $
1st Source Corp
1st Source Corp
2,11 %0,17 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,46 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %1,25 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,72 %0,18 CAD
East West Bancorp Inc
East West Bancorp Inc
2,67 %0,15 $
KB Home
KB Home
1,79 %0,03 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,73 %0,08 CAD
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,84 %0,72 €
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,12 GBP
Medical Facilities Corp
Medical Facilities Corp
2,82 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,06 $
RFA Financial Inc
RFA Financial Inc
11,19 %0,09 CAD
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,08 $
Cromwell Property Group
Cromwell Property Group
7,10 %0,02 AUD
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,58 %800 IDR
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,64 %0,25 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,99 %0,02 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,40 %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
Tompkins Financial Corp
Tompkins Financial Corp
2,93 %0,38 $
WPP PLC ADR
WPP PLC ADR
5,30 %0,03 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,06 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,36 %0,01 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,72 %0,04 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 CNY
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CAD
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CAD
Revenio Group Oyj
Revenio Group Oyj
3,35 %0,04 €
True North Commercial REIT
True North Commercial REIT
7,80 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %0,09 $
PHX Energy Services Corp
PHX Energy Services Corp
7,34 %0,06 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,33 %0,07 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,26 %0,15 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Mechanics Bancorp
Mechanics Bancorp
17,56 %0,11 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,43 %0,07 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,33 %0,02 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,20 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,84 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,66 %0,23 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,32 %0,07 CAD
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,60 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,07 CAD
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Saudi Telecom Co
Saudi Telecom Co
5,07 %0,20 SAR
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
2,98 %0,17 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,80 %0,04 CAD
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,14 BRL
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,08 %0,07 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,41 %0,07 CAD
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,20 %0,04 AUD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,47 %0,05 CAD
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,88 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
Unitil Corp
Unitil Corp
3,53 %0,35 $
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3,62 %5 ₫
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Arena REIT
Arena REIT
6,19 %0,00 AUD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,18 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,17 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,09 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Heritage Financial Corp
Heritage Financial Corp
3,30 %0,18 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Sierra Bancorp
Sierra Bancorp
2,54 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,05 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,39 %0,07 CAD
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,53 $
Ames National Corp
Ames National Corp
3,22 %0,16 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,54 %0,15 SGD
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,77 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,02 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,54 %0,10 CAD
Klabin SA
Klabin SA
8,55 %0,03 BRL
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,50 %0,08 CAD
Peoples Financial Services Corp
Peoples Financial Services Corp
3,67 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,03 €
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,49 %0,07 MXN
Dovre Group Oyj
Dovre Group Oyj
0,00 %0,02 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,94 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
Klabin SA
Klabin SA
8,46 %0,03 BRL
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,50 %0,09 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,05 CAD
Pou Chen Corp
Pou Chen Corp
5,33 %1,50 TWD
Southern Province Cement Co
Southern Province Cement Co
2,61 %3,00 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,02 €
United Urban Investment Corp
United Urban Investment Corp
5,57 %2.750 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
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-
5,80 %0,26 $
BRF SA
BRF SA
0,00 %0,39 BRL
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,26 %0,24 MYR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CAD
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,38 %0,50 TWD
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
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-
5,22 %0,20 CAD
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 $
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,61 %3,50 TWD
First Community Corp
First Community Corp
2,06 %0,06 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,89 %0,65 TWD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %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 $
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,35 %1,97 TWD
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,77 %0,70 INR
Lifetime Brands Inc
Lifetime Brands Inc
2,00 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,36 %0,38 $
Sampo Corp
Sampo Corp
6,45 %0,75 TWD
Sao Martinho SA
Sao Martinho SA
7,18 %0,09 BRL
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,18 %3,30 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,18 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,88 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,54 %0,07 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arbor Technology Corp
Arbor Technology Corp
1,48 %0,74 TWD
Argosy Research Inc
Argosy Research Inc
6,56 %0,74 TWD
Avalue Technology Inc
Avalue Technology Inc
2,95 %3,44 TWD
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
1,52 %0,03 ฿
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,00 %0,25 CNY
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,13 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %1,00 TWD
China Ecotek Corp
China Ecotek Corp
6,56 %3,89 TWD
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,18 %0,13 CNY
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,85 %2,10 TWD
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,55 %1,50 TWD
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CAD
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,52 %0,16 TWD
Count Ltd
Count Ltd
5,02 %0,03 AUD
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,72 %0,29 ฿
Cullman Bancorp Inc
Cullman Bancorp Inc
0,75 %0,08 $
Dexco SA
Dexco SA
0,00 %0,08 BRL
DKLS Industries Bhd
DKLS Industries Bhd
1,64 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
3,47 %0,12 $
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,02 MYR
FeedBack Tech Corp
FeedBack Tech Corp
1,73 %5,02 TWD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,79 %0,10 CNY
Franbo Lines Corp
Franbo Lines Corp
2,90 %0,23 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
Goodway Machine Corp
Goodway Machine Corp
6,05 %1,79 TWD
Grand Process Technology Corp
Grand Process Technology Corp
0,77 %10,00 TWD
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CNY
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,53 %0,02 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,45 %0,02 GBP
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %1,33 TWD
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,01 CNY
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,32 %0,01 CNY
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2,21 %0,80 TWD
K Laser Technology Inc
K Laser Technology Inc
5,12 %0,41 TWD
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3,33 %0,86 TWD
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,63 %1,10 TWD
Kindom Development Co Ltd
Kindom Development Co Ltd
8,87 %0,90 TWD
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,28 %1,30 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
Machvision Inc
Machvision Inc
1,95 %2,44 TWD
Marketech International Corp
Marketech International Corp
1,23 %1,00 TWD
Maywufa Co Ltd
Maywufa Co Ltd
5,94 %0,35 TWD
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,26 %0,05 CAD
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,39 %0,19 TWD
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,42 BRL
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 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15,87 %1,20 TWD
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,73 %0,34 $
PanRam International Corp
PanRam International Corp
3,23 %0,57 TWD
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,26 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,41 %0,11 CNY
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Sul America SA
Sul America SA
0,00 %0,01 BRL
Sul America SA
Sul America SA
0,00 %0,01 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 BRL
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,05 %3,07 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,52 %0,02 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,29 CNY
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,10 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,25 MYR
Wasko SA
Wasko SA
2,05 %0,04 PLN
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,76 TWD
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
5,90 %0,30 TWD
Zinwell Corp
Zinwell Corp
0,00 %1,30 TWD

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