Calendario de dividendos de 16 de junio de 2014

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Todos los 327 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
McDonald's Corp
McDonald's Corp
3,06 %0,81 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
Linde PLC
Linde PLC
1,41 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
Barrick Mining Corp
Barrick Mining Corp
1,60 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,33 $
EPR Properties
EPR Properties
6,38 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,30 €
Old Republic International Corp
Old Republic International Corp
9,29 %0,18 $
Kellanova
Kellanova
0,00 %0,46 $
TAG Immobilien AG
TAG Immobilien AG
3,45 %0,33 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,37 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,20 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,16 €
Ellington Financial Inc
Ellington Financial Inc
12,06 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,08 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,25 %0,18 $
Duke Energy Corp
Duke Energy Corp
3,63 %0,78 $
Frosta AG
Frosta AG
2,31 %1,00 €
United Overseas Bank Ltd
United Overseas Bank Ltd
3,85 %0,55 SGD
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
The Wendy's Co
The Wendy's Co
3,66 %0,05 $
AGCO Corp
AGCO Corp
0,99 %0,11 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,24 %0,35 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,20 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,19 €
Vienna Insurance Group AG
Vienna Insurance Group AG
2,41 %1,30 €
Dover Corp
Dover Corp
1,11 %0,38 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,51 %24,93 €
International Paper Co
International Paper Co
5,37 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,12 CAD
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,03 €
Honda Motor Co Ltd
Honda Motor Co Ltd
4,20 %2 JPY
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,00 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,19 €
Polaris Inc
Polaris Inc
4,69 %0,48 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,33 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,24 %57 HUF
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,33 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,21 %0,10 $
Ball Corp
Ball Corp
1,33 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,41 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,34 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,32 $
Innotec Tss AG
Innotec Tss AG
5,23 %0,40 €
ManpowerGroup Inc
ManpowerGroup Inc
2,55 %0,49 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,78 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CAD
Keyera Corp
Keyera Corp
4,13 %0,11 CAD
Mueller Industries Inc
Mueller Industries Inc
1,30 %0,08 $
Burford Capital Ltd
Burford Capital Ltd
2,94 %0,05 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Tennant Co
Tennant Co
1,87 %0,20 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Primerica Inc
Primerica Inc
1,74 %0,12 $
Semapa SA
Semapa SA
3,04 %0,33 €
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Brunswick Corp
Brunswick Corp
2,50 %0,10 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,49 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Surge Energy Inc
Surge Energy Inc
4,30 %0,38 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,03 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,15 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Movado Group Inc
Movado Group Inc
3,68 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,12 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,62 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,05 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,20 $
Liberty All-Star Growth
Liberty All-Star Growth
9,72 %0,08 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,53 €
Veren Inc
Veren Inc
0,00 %0,23 CAD
Avnet Inc
Avnet Inc
1,49 %0,15 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,42 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,18 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,09 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Technology One Ltd
Technology One Ltd
1,36 %0,02 AUD
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Russel Metals Inc
Russel Metals Inc
2,33 %0,35 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,37 $
Simona AG
Simona AG
2,29 %0,60 €
First American Financial Corp
First American Financial Corp
3,13 %0,24 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,26 CAD
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %1,25 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,87 %1,35 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Toyota Industries Corp
Toyota Industries Corp
0,00 %50 JPY
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,13 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,17 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Teixeira Duarte SA
Teixeira Duarte SA
0,00 %0,02 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
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
4,14 %0,05 CAD
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3,00 %0,09 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,47 %0,07 PLN
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,08 CAD
High Liner Foods Inc
High Liner Foods Inc
7,27 %0,11 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Infratil Ltd
Infratil Ltd
1,50 %0,08 NZD
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
MISUMI Group Inc
MISUMI Group Inc
1,90 %5 JPY
Old National Bancorp
Old National Bancorp
2,27 %0,11 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CAD
Amot Investments Ltd
Amot Investments Ltd
7,54 %0,16 ILS
Central Pacific Financial Corp
Central Pacific Financial Corp
3,17 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,31 %0,28 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
4,51 %0,16 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,61 %21 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,04 AUD
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %9 JPY
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,66 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,55 %0,40 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,44 %0,20 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,32 €
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,97 %12 JPY
Anton Oilfield Services Group
Anton Oilfield Services Group
4,70 %0,07 HKD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
ITmedia Inc
ITmedia Inc
8,72 %1 JPY
LCNB Corp
LCNB Corp
4,60 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,26 $
Scholastic Corp
Scholastic Corp
2,85 %0,15 $
AIC Mines Ltd
AIC Mines Ltd
0,00 %5,49 AUD
ATM Grupa SA
ATM Grupa SA
7,40 %0,16 PLN
Buffalo Inc
Buffalo Inc
1,98 %20 JPY
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,11 $
Computer Direct Group Ltd
Computer Direct Group Ltd
5,09 %0,73 ILS
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,19 BRL
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
MVB Financial Corp
MVB Financial Corp
2,17 %0,04 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %9 JPY
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,09 %40 JPY
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,75 %0,25 CNY
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %0,49 $
Stadtcasino Baden AG
Stadtcasino Baden AG
2,81 %15,00 CHF
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,13 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,23 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %278.000 KRW
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1,74 %0,14 HKD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,44 %0,04 BRL
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 BRL
Mitani Corp
Mitani Corp
2,69 %4 JPY
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %4 JPY
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,69 %0,15 CNY
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,22 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,02 $
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5,77 %0,03 $
Toba Inc
Toba Inc
3,33 %50 JPY
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,17 %1.200 ₫
Waterco Ltd
Waterco Ltd
3,42 %0,03 AUD
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,76 %0,50 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,03 HKD
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0,00 %0,06 CNY
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0,00 %0,04 SGD
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,27 %0,43 CNY
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2,92 %0,06 CNY
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,36 %0,09 CNY
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,19 %0,06 HKD
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,45 %10 JPY
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %37.796.976 JPY
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CAD
CTS Co Ltd
CTS Co Ltd
3,61 %2 JPY
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,10 BRL
ETS Group Co Ltd
ETS Group Co Ltd
1,67 %2 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %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 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,02 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,88 %0,58 TWD
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,06 %0,02 CNY
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HKD
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0,54 %0,10 CNY
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,04 %0,01 CNY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,17 %18 JPY
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,02 CNY
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,95 %0,01 CNY
Hosokawa Micron Corp
Hosokawa Micron Corp
2,69 %19 JPY
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1,71 %0,08 CNY
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0,00 %600 ₫
IES Holdings Ltd
IES Holdings Ltd
0,00 %1,10 ILS
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2,48 %0,25 CNY
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 JPY
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,05 CNY
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,48 %0,06 CNY
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,02 CNY
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,42 %0,04 $
JTP Co Ltd
JTP Co Ltd
3,51 %10 JPY
Koa Corp
Koa Corp
2,99 %12 JPY
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0,13 %0,01 CNY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17,22 %0,37 BRL
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Marche Corp
Marche Corp
0,00 %5 JPY
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,15 $
Middlefield Banc Corp
Middlefield Banc Corp
2,63 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,40 CAD
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,30 BRL
MTI Ltd
MTI Ltd
3,44 %3 JPY
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,05 CNY
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0,00 %0,03 CNY
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,02 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,03 $
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 $
NSC Groupe SA
NSC Groupe SA
3,85 %2,25 €
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1,75 %3 JPY
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0,89 %495 ₫
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
7,03 %5 IDR
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,02 CNY
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0,00 %0,01 CNY
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1,62 %0,07 CNY
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0,00 %0,02 HKD
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,09 CNY
State Street Corporation DR
State Street Corporation DR
0,00 %0,41 $
Sunspring Metal Corp
Sunspring Metal Corp
5,52 %4,36 TWD
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,71 %0,06 CNY
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1,92 %0,10 CNY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 AUD
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
6,20 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,29 CNY
TH Plantations Bhd
TH Plantations Bhd
5,31 %0,04 MYR
The Eastern Co
The Eastern Co
1,80 %0,11 $
TKC Corp
TKC Corp
3,23 %11 JPY
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0,52 %0,04 CNY
Veson Holdings Ltd
Veson Holdings Ltd
0,00 %0,01 HKD
Vietnam Sun Corp
Vietnam Sun Corp
16,26 %641 ₫
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,17 %0,58 CNY
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1,33 %0,04 CNY
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,02 CNY
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0,00 %0,07 CNY
Yokorei Co Ltd
Yokorei Co Ltd
1,27 %10 JPY
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,56 %0,07 CNY
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1,41 %0,06 CNY

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