Calendario de dividendos de 15 de junio de 2016

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Todos los 475 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,48 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,18 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,02 $
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 %0,13 $
The Hershey Co
The Hershey Co
3,44 %0,58 $
EPR Properties
EPR Properties
6,38 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,42 €
Old Republic International Corp
Old Republic International Corp
9,30 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,16 CAD
Kellanova
Kellanova
0,00 %0,50 $
Brenntag SE
Brenntag SE
3,13 %1,00 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,25 €
Ellington Financial Inc
Ellington Financial Inc
12,07 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,15 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,25 %0,22 $
Global Net Lease Inc
Global Net Lease Inc
8,38 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,67 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,23 %0,11 $
Koninklijke Philips NV
Koninklijke Philips NV
3,97 %0,80 €
CANCOM SE
CANCOM SE
4,49 %0,25 €
Equinix Inc
Equinix Inc
2,07 %1,75 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,07 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
GFT Technologies SE
GFT Technologies SE
2,00 %0,30 €
The Wendy's Co
The Wendy's Co
3,66 %0,06 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,12 %0,17 $
AGCO Corp
AGCO Corp
0,99 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,24 %0,23 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,24 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,27 €
Dover Corp
Dover Corp
1,11 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,17 CAD
Badger Meter Inc
Badger Meter Inc
1,45 %0,20 $
KeyCorp
KeyCorp
3,77 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CAD
International Paper Co
International Paper Co
5,37 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CAD
Newell Brands Inc
Newell Brands Inc
4,78 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,13 CAD
CSX Corp
CSX Corp
1,18 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,10 €
Edenred SE
Edenred SE
4,74 %0,84 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,14 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,27 €
Polaris Inc
Polaris Inc
4,69 %0,55 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,41 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,06 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,24 %72 HUF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,15 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,13 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
Ball Corp
Ball Corp
1,33 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,42 %0,51 $
DocMorris AG
DocMorris AG
0,00 %0,50 CHF
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,14 $
Central Asia Metals PLC
Central Asia Metals PLC
7,09 %0,08 GBP
Diploma PLC
Diploma PLC
0,89 %0,06 GBP
Avista Corp
Avista Corp
5,41 %0,34 $
Everest Group Ltd
Everest Group Ltd
2,15 %1,15 $
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %0,57 HKD
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %1,05 HKD
Scatec ASA
Scatec ASA
0,00 %0,66 NOK
Avery Dennison Corp
Avery Dennison Corp
2,40 %0,41 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,40 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %0,86 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,80 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
Equifax Inc
Equifax Inc
1,40 %0,33 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,77 %0,17 $
Hubbell Inc
Hubbell Inc
1,30 %0,63 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
The Chemours Co
The Chemours Co
2,33 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CAD
Keyera Corp
Keyera Corp
4,13 %0,13 CAD
Valaris Ltd
Valaris Ltd
0,00 %0,33 $
Mueller Industries Inc
Mueller Industries Inc
1,31 %0,10 $
Powell Industries Inc
Powell Industries Inc
0,20 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,79 %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 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,03 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Brunswick Corp
Brunswick Corp
2,51 %0,15 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,55 €
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,62 %0,14 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,13 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,30 %0,05 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,13 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,17 $
Stepan Co
Stepan Co
2,61 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,59 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,14 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CAD
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,23 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,31 €
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,49 %0,31 HKD
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4,10 %0,77 $
Chemed Corp
Chemed Corp
0,56 %0,24 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,56 %0,10 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CAD
FutureFuel Corp
FutureFuel Corp
0,73 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,22 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,74 %1,07 HKD
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
E.ON SE ADR
E.ON SE ADR
3,26 %0,57 $
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3,62 %0,30 €
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,47 €
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,80 %5,61 MXN
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,54 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,20 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,12 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Seche Environnement SA
Seche Environnement SA
1,52 %0,95 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,42 %0,10 HKD
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
RFA Financial Inc
RFA Financial Inc
11,14 %0,09 CAD
Russel Metals Inc
Russel Metals Inc
2,33 %0,38 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,55 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,30 $
First American Financial Corp
First American Financial Corp
3,13 %0,26 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,50 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Performance Shipping Inc
Performance Shipping Inc
0,00 %0,00 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,25 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,32 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,08 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,97 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CAD
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Groupe Minoteries SA
Groupe Minoteries SA
4,83 %6,00 CHF
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,00 %0,01 BRL
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,01 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,78 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CAD
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,14 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,23 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,31 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,70 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,07 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,75 %0,17 $
Grifols SA ADR
Grifols SA ADR
1,25 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,51 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,10 %0,22 $
Socfinasia SA Holding
Socfinasia SA Holding
14,58 %0,50 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,07 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,19 CAD
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 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,27 $
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
8,33 %0,06 $
Tinexta
Tinexta
2,00 %0,08 €
United-Guardian Inc
United-Guardian Inc
7,68 %0,35 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6,73 %0,16 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,13 CAD
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,06 $
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 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,18 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CAD
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,10 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fnm
Fnm
5,11 %0,01 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,04 $
Infratil Ltd
Infratil Ltd
1,48 %0,11 NZD
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,27 %0,30 HKD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Old National Bancorp
Old National Bancorp
2,27 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CAD
Wawel SA
Wawel SA
4,97 %20,00 PLN
Ashland Inc
Ashland Inc
2,37 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,18 %0,14 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,24 BRL
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,31 %0,30 $
Kearny Financial Corp
Kearny Financial Corp
4,50 %0,02 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
State Street Corp DR
State Street Corp DR
6,91 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AUD
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %15 JPY
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
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-
6,67 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,20 $
Atland
Atland
5,12 %0,41 €
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 %0,19 CAD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,16 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Enpro Inc
Enpro Inc
0,43 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,61 %0,10 HKD
Peoples Financial Services Corp
Peoples Financial Services Corp
3,48 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,45 %0,25 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,26 €
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,97 %17 JPY
Clasquin Group SA
Clasquin Group SA
0,00 %1,25 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,19 CAD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,88 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,02 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,81 %0,09 MYR
LCNB Corp
LCNB Corp
4,61 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,12 $
Scholastic Corp
Scholastic Corp
2,86 %0,15 $
Source Capital
Source Capital
5,38 %0,41 $
Stingray Group Inc
Stingray Group Inc
2,40 %0,04 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
USS Co Ltd
USS Co Ltd
3,00 %10 JPY
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,31 %0,25 ILS
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
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 $
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0,65 %0,17 CNY
Marcus Corp
Marcus Corp
1,33 %0,11 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,17 %0,02 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,05 $
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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,85 %0,60 $
Telsys Ltd
Telsys Ltd
2,39 %0,79 ILS
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 KRW
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Creo Co Ltd
Creo Co Ltd
4,23 %5 JPY
First National Bank Alaska
First National Bank Alaska
5,32 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,21 %1.413 JPY
Goertek Inc Class A
Goertek Inc Class A
1,58 %0,05 CNY
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,35 %266 ₫
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,36 %0,09 CNY
Ichikura Co Ltd
Ichikura Co Ltd
3,73 %35 JPY
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,56 %1,00 HKD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %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 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,99 %0,10 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,45 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,04 %0,04 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,02 CAD
United Bancshares Inc
United Bancshares Inc
2,66 %0,11 $
Waterco Ltd
Waterco Ltd
3,41 %0,02 AUD
Abhotel Co Ltd
Abhotel Co Ltd
1,26 %165 JPY
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,03 CNY
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,62 %0,61 ZAR
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,68 %0,07 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,92 %0,08 MYR
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,91 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,60 %0,05 MYR
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,79 %0,08 CNY
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HKD
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,78 %0,02 $
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0,23 %0,10 CNY
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HKD
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,98 %0,02 CNY
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0,00 %0,06 CNY
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0,00 %0,10 HKD
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HKD
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,36 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 JPY
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,91 AUD
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,35 %0,10 CNY
Dong Nai Port JSC
Dong Nai Port JSC
4,67 %156 ₫
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
7,30 %0,15 HKD
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,41 %0,04 $
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,51 %0,10 CNY
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
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 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,76 %0,27 MYR
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,88 %0,45 TWD
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,60 HKD
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,15 %0,03 $
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,51 %0,36 CNY
Gyrodyne LLC
Gyrodyne LLC
0,00 %9,25 $
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,17 %18 JPY
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0,00 %0,04 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,03 CNY
Hosokawa Micron Corp
Hosokawa Micron Corp
2,69 %19 JPY
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,05 CNY
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,11 %0,04 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,93 %40 JPY
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0,00 %0,01 CNY
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,86 %0,09 CNY
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,41 %0,03 CNY
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0,00 %0,04 CNY
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0,00 %0,02 CNY
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0,00 %0,03 CNY
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0,00 %0,01 SGD
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,73 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CNY
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5,38 %0,23 CNY
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,02 %0,02 $
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,13 CNY
Medtechnica Ltd
Medtechnica Ltd
0,00 %0,69 ILS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,05 BRL
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,14 $
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
3,23 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,35 BRL
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,48 %0,10 CNY
P I E Industrial Bhd
P I E Industrial Bhd
1,16 %0,07 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,51 %0,04 MYR
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,11 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0,00 %5 IDR
QUIA PHARMA AB
QUIA PHARMA AB
0,00 %19,57 SEK
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RHT Health Trust
RHT Health Trust
0,00 %0,04 SGD
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,66 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,37 $
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,09 %0,04 CNY
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,10 CNY
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,39 %0,24 CNY
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0,16 %0,05 CNY
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,51 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,04 CAD
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,88 %0,01 MYR
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,66 %0,01 HKD
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Sylogist Ltd
Sylogist Ltd
0,00 %0,07 CAD
Takamiya Co Ltd
Takamiya Co Ltd
4,08 %7 JPY
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,87 %15 JPY
Tan Chong International Ltd
Tan Chong International Ltd
5,16 %0,08 HKD
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0,00 %600 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,04 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,31 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,21 %0,55 CNY
The Eastern Co
The Eastern Co
1,80 %0,11 $
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5,35 %0,17 CNY
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,28 %0,05 CNY
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,11 %0,07 HKD
Tosho Co Ltd
Tosho Co Ltd
1,47 %6 JPY
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
12,76 %0,02 HKD
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0,00 %0,05 HKD
VSTECS Bhd
VSTECS Bhd
2,21 %0,02 MYR
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,96 %0,03 $
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,50 HKD
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,17 %0,43 CNY
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,22 %0,03 CNY
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,68 %0,75 CNY
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,56 %0,07 CNY
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4,37 %0,06 CNY
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,59 %0,10 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,27 %0,26 $

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