Calendario de dividendos de 16 de mayo de 2016

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Todos los 279 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
4,98 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
8,25 %0,18 $
AbbVie Inc
AbbVie Inc
2,74 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,58 $
Texas Instruments Inc
Texas Instruments Inc
2,10 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
3,77 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,15 $
EPR Properties
EPR Properties
5,94 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,03 %0,44 $
Kinder Morgan Inc
Kinder Morgan Inc
3,61 %0,13 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,73 %0,10 $
Northland Power Inc
Northland Power Inc
3,26 %0,09 CAD
Hasbro Inc
Hasbro Inc
3,15 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,36 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,06 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,47 %0,12 $
The AES Corp
The AES Corp
4,74 %0,11 $
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,02 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,22 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,89 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,14 CAD
NRG Energy Inc
NRG Energy Inc
1,39 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,97 %0,52 $
Paul Hartmann AG
Paul Hartmann AG
3,94 %6,70 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,06 $
AMG Critical Materials NV
AMG Critical Materials NV
1,50 %0,11 €
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,22 $
CVR Energy Inc
CVR Energy Inc
0,30 %0,50 $
Ternium SA ADR
Ternium SA ADR
4,64 %0,90 $
Emera Inc
Emera Inc
3,81 %0,48 CAD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,37 %0,17 $
WestRock Co
WestRock Co
0,00 %0,38 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,23 %0,15 $
AltaGas Ltd
AltaGas Ltd
2,39 %0,17 CAD
Aon PLC Class A
Aon PLC Class A
0,93 %0,33 $
Keyera Corp
Keyera Corp
3,68 %0,13 CAD
Erste Bank Polska SA
Erste Bank Polska SA
7,53 %13,00 PLN
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,08 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,41 %0,05 SGD
Nexus Industrial REIT
Nexus Industrial REIT
7,74 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,86 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
2,94 %0,08 CAD
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,05 CAD
Extendicare Inc
Extendicare Inc
1,42 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CAD
Surge Energy Inc
Surge Energy Inc
5,05 %0,05 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,20 %0,14 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,02 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,08 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,39 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,10 CAD
Melrose Industries PLC
Melrose Industries PLC
1,67 %0,00 GBP
MTY Food Group Inc
MTY Food Group Inc
4,68 %0,12 CAD
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,13 %0,70 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Matthews International Corp Class A
Matthews International Corp Class A
3,80 %0,15 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,90 %0,06 CAD
Novabase SGPS
Novabase SGPS
17,86 %0,15 €
CVR Partners LP
CVR Partners LP
9,98 %0,27 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Suzano SA ADR
Suzano SA ADR
2,56 %0,14 $
Sunoco LP
Sunoco LP
5,64 %0,82 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,46 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
HgCapital Trust PLC
HgCapital Trust PLC
1,31 %0,04 GBP
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,13 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,20 CAD
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,20 $
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,01 GBP
CTF Services Ltd
CTF Services Ltd
7,80 %0,28 HKD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CAD
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,45 %0,07 $
Industrivarden AB Class A
Industrivarden AB Class A
1,63 %5,00 SEK
Rotork PLC
Rotork PLC
1,74 %0,03 GBP
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,08 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,99 %0,04 GBP
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CAD
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,92 %0,02 GBP
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CAD
Tompkins Financial Corp
Tompkins Financial Corp
2,80 %0,44 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,08 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,38 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,07 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,75 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CAD
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,16 %0,14 $
BGSF Inc
BGSF Inc
5,52 %0,25 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,16 $
Global Partners LP
Global Partners LP
6,43 %0,46 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,53 %3 JPY
Soquimich Comercial SA
Soquimich Comercial SA
6,80 %12 CLP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,06 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,13 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Industrivarden AB Class C
Industrivarden AB Class C
1,65 %5,00 SEK
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,03 %0,08 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,03 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,06 €
ADF Group Inc
ADF Group Inc
0,22 %0,01 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,28 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,81 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,23 %0,05 CAD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Rejlers AB Class B
Rejlers AB Class B
3,41 %1,70 SEK
Savills PLC
Savills PLC
4,06 %0,22 GBP
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,16 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,19 CAD
Bure Equity AB
Bure Equity AB
1,03 %2,00 SEK
Columbus McKinnon Corp
Columbus McKinnon Corp
1,74 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,05 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,85 %1,00 ฿
Lion Rock Group Ltd
Lion Rock Group Ltd
9,92 %0,05 HKD
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,96 %3,00 SEK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,39 %0,06 CAD
Asahi Co Ltd
Asahi Co Ltd
3,79 %14 JPY
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,77 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Novotek AB Class B
Novotek AB Class B
3,22 %1,00 SEK
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,29 %0,02 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,05 €
Anima Holding SA
Anima Holding SA
3,80 %0,06 BRL
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
5,95 %0,17 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,44 %2.251 JPY
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1,13 %3 CLP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,95 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
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 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,12 %6,00 HRK
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6,60 %0,13 HKD
Netcare Ltd
Netcare Ltd
9,40 %4,08 ZAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,10 ZAR
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4,35 %0,12 ฿
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 %0,25 $
British Land Co PLC ADR
British Land Co PLC ADR
5,69 %0,10 $
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,41 %0,06 CNY
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Eagle Financial Services Inc
Eagle Financial Services Inc
3,06 %0,20 $
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-
5,23 %0,28 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 $
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
8,23 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %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 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lanna Resources PCL
Lanna Resources PCL
6,85 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,96 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,65 %0,02 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,08 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,36 %0,09 ZAR
SBS Holdings Inc
SBS Holdings Inc
2,04 %16 JPY
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,52 %0,11 CNY
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,06 ILS
SPCG PCL
SPCG PCL
7,21 %0,81 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,43 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,04 $
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5,05 %0,05 ฿
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,13 %0,18 ฿
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,84 %0,12 ZAR
Alucon PCL
Alucon PCL
6,35 %10,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3,72 %0,12 ฿
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,04 CNY
Central Hydropower JSC
Central Hydropower JSC
10,32 %1.279 ₫
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,21 %0,20 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1,07 %0,09 CNY
CK Power PCL
CK Power PCL
3,46 %0,02 ฿
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
5,02 %0,02 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
3,38 %0,12 $
Eason & Co PCL
Eason & Co PCL
6,84 %0,03 ฿
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,01 $
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
5,29 %0,03 $
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 %0,02 €
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
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,03 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,20 %0,20 TWD
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,00 SGD
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0,00 %0,03 CNY
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,72 %0,05 CNY
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0,41 %0,17 CNY
Haad Thip PCL
Haad Thip PCL
6,15 %0,13 ฿
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,93 %0,03 CNY
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,54 %0,07 CNY
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0,00 %0,10 CNY
Himaraya Co Ltd
Himaraya Co Ltd
2,99 %10 JPY
Huhtamaki India Ltd
Huhtamaki India Ltd
0,63 %2,80 INR
KCE Electronics PCL
KCE Electronics PCL
2,86 %0,50 ฿
Kyokuto Co Ltd
Kyokuto Co Ltd
2,19 %6 JPY
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 $
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,01 SGD
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0,00 %0,02 ฿
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,20 %1.607 JPY
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,68 ฿
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 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,79 %119 JPY
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,43 %0,05 $
PSG Group Ltd
PSG Group Ltd
0,00 %2,00 ZAR
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1,67 %0,02 CNY
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,57 ZAR
Regional SA de Cv Class A
Regional SA de Cv Class A
6,36 %1,00 MXN
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0,00 %0,24 BRL
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,79 %9 JPY
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,87 %0,02 CNY
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0,00 %0,01 CNY
Shimamura Co Ltd
Shimamura Co Ltd
2,18 %50 JPY
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,33 ฿
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Telemasters Holdings Ltd
Telemasters Holdings Ltd
110,83 %0,50 ZAR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %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
6,73 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,31 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %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
8,49 %0,54 CNY
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %5 JPY
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,90 %0,05 ฿
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8,72 %455 ₫
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,05 HKD
Weis Markets Inc
Weis Markets Inc
1,85 %0,30 $
WICE Logistics PCL
WICE Logistics PCL
3,95 %0,07 ฿
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,02 %0,04 CNY
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,10 %0,04 CNY
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5,00 %0,23 CNY
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,18 %0,11 CNY

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