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
5,23 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
3,08 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,59 %0,18 $
AbbVie Inc
AbbVie Inc
2,87 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,84 %0,58 $
Texas Instruments Inc
Texas Instruments Inc
2,09 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,39 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
4,93 %0,15 $
EPR Properties
EPR Properties
6,23 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,36 %0,26 $
NNN REIT Inc
NNN REIT Inc
5,42 %0,44 $
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,13 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,02 %0,10 $
Northland Power Inc
Northland Power Inc
3,39 %0,09 CAD
Hasbro Inc
Hasbro Inc
2,94 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,12 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,60 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,44 %0,12 $
The AES Corp
The AES Corp
4,77 %0,11 $
Whitecap Resources Inc
Whitecap Resources Inc
4,13 %0,02 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,22 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,83 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,55 %0,14 CAD
NRG Energy Inc
NRG Energy Inc
1,60 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,84 %0,52 $
AMG Critical Materials NV
AMG Critical Materials NV
1,16 %0,11 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,06 $
Paul Hartmann AG
Paul Hartmann AG
3,96 %6,70 €
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,22 $
CVR Energy Inc
CVR Energy Inc
1,10 %0,50 $
Ternium SA ADR
Ternium SA ADR
4,09 %0,90 $
Emera Inc
Emera Inc
4,15 %0,48 CAD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8,98 %0,17 $
WestRock Co
WestRock Co
0,00 %0,38 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,06 %0,15 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,17 CAD
Aon PLC Class A
Aon PLC Class A
0,98 %0,33 $
Keyera Corp
Keyera Corp
3,80 %0,13 CAD
Erste Bank Polska SA
Erste Bank Polska SA
6,85 %13,00 PLN
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,16 %0,05 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,75 %0,08 $
Nexus Industrial REIT
Nexus Industrial REIT
8,06 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,99 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,17 %0,08 CAD
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
Extendicare Inc
Extendicare Inc
1,70 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,67 %0,05 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,64 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,00 %0,14 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,60 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,62 %0,10 CAD
Melrose Industries PLC
Melrose Industries PLC
1,51 %0,00 GBP
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,93 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,08 $
MTY Food Group Inc
MTY Food Group Inc
4,63 %0,12 CAD
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,79 %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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CAD
Novabase SGPS
Novabase SGPS
19,04 %0,15 €
Matthews International Corp Class A
Matthews International Corp Class A
4,57 %0,15 $
Suzano SA ADR
Suzano SA ADR
2,71 %0,14 $
CVR Partners LP
CVR Partners LP
11,83 %0,27 $
Veren Inc
Veren Inc
0,00 %0,03 CAD
Sunoco LP
Sunoco LP
5,45 %0,82 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,13 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,13 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
HgCapital Trust PLC
HgCapital Trust PLC
1,17 %0,04 GBP
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,20 %0,06 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,00 %0,20 CAD
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,01 GBP
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,72 %0,08 CAD
East West Bancorp Inc
East West Bancorp Inc
2,57 %0,20 $
CTF Services Ltd
CTF Services Ltd
8,08 %0,28 HKD
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,28 %0,07 $
Industrivarden AB Class A
Industrivarden AB Class A
1,68 %5,00 SEK
Rotork PLC
Rotork PLC
1,76 %0,03 GBP
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,95 %0,08 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,91 %0,04 GBP
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,92 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
2,87 %0,44 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,92 %0,07 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,97 %0,02 GBP
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,13 %0,08 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,05 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CAD
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,07 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Global Partners LP
Global Partners LP
6,23 %0,46 $
True North Commercial REIT
True North Commercial REIT
7,76 %0,28 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,24 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,57 %0,14 $
BGSF Inc
BGSF Inc
5,38 %0,25 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,59 %3 JPY
Soquimich Comercial SA
Soquimich Comercial SA
6,73 %12 CLP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,06 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,22 %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
1,69 %5,00 SEK
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,91 %0,05 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,41 %0,04 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,03 CAD
Independent Bank Corp
Independent Bank Corp
3,00 %0,08 $
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
8,13 %0,06 €
ADF Group Inc
ADF Group Inc
0,25 %0,01 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %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
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Rejlers AB Class B
Rejlers AB Class B
3,31 %1,70 SEK
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,05 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,81 %0,19 CAD
Bure Equity AB
Bure Equity AB
1,00 %2,00 SEK
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %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
9,96 %0,05 HKD
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,98 %3,00 SEK
Savills PLC
Savills PLC
3,21 %0,22 GBP
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,07 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,70 %0,06 CAD
Asahi Co Ltd
Asahi Co Ltd
3,64 %14 JPY
Columbus McKinnon Corp
Columbus McKinnon Corp
1,46 %0,04 $
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
6,67 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,06 %0,03 €
Novotek AB Class B
Novotek AB Class B
2,90 %1,00 SEK
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40,00 %0,02 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,06 $
Anima Holding SA
Anima Holding SA
3,44 %0,06 BRL
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,13 %0,17 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,66 %2.251 JPY
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1,10 %3 CLP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,26 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,01 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,24 %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
6,67 %0,13 HKD
Netcare Ltd
Netcare Ltd
9,15 %4,08 ZAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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-
6,00 %0,25 $
British Land Co PLC ADR
British Land Co PLC ADR
5,42 %0,10 $
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,30 %0,06 CNY
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %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-
5,27 %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
8,06 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %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
3,66 %0,10 $
Lanna Resources PCL
Lanna Resources PCL
6,58 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,79 %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-
0,60 %0,02 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,28 %0,08 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,11 %0,09 ZAR
SBS Holdings Inc
SBS Holdings Inc
1,81 %16 JPY
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,55 %0,11 CNY
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,06 ILS
SPCG PCL
SPCG PCL
7,09 %0,81 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,43 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,38 %0,04 $
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,54 %0,05 ฿
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
4,97 %0,18 ฿
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
6,67 %0,12 ZAR
Alucon PCL
Alucon PCL
6,37 %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
3,60 %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
10,11 %1.279 ₫
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,19 %0,20 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,82 %0,09 CNY
CK Power PCL
CK Power PCL
3,58 %0,02 ฿
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
3,61 %0,02 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,87 %0,12 $
Eason & Co PCL
Eason & Co PCL
6,40 %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
5,52 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
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
4,87 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,84 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,24 %0,03 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,21 %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
0,37 %0,17 CNY
Haad Thip PCL
Haad Thip PCL
6,30 %0,13 ฿
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,83 %0,03 CNY
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,35 %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
2,96 %10 JPY
Huhtamaki India Ltd
Huhtamaki India Ltd
0,72 %2,80 INR
KCE Electronics PCL
KCE Electronics PCL
2,27 %0,50 ฿
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %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-
6,63 %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
4,07 %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
1,71 %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
1,44 %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
6,22 %1,00 MXN
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0,00 %0,24 BRL
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %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
0,78 %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
2,09 %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
130,43 %0,50 ZAR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %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
6,19 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,31 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,23 %0,54 CNY
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %5 JPY
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,46 %0,05 ฿
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8,99 %455 ₫
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,05 HKD
Weis Markets Inc
Weis Markets Inc
1,94 %0,30 $
WICE Logistics PCL
WICE Logistics PCL
4,27 %0,07 ฿
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0,96 %0,04 CNY
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,04 %0,04 CNY
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,95 %0,23 CNY
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,02 %0,11 CNY

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