Dividendenkalender 16. Dezember 2013

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,06 %0,18 $
Coca-Cola Co
Coca-Cola Co
2,52 %0,28 $
McDonald's Corp
McDonald's Corp
3,32 %0,81 $
Main Street Capital Corp
Main Street Capital Corp
7,43 %0,16 $
Linde PLC
Linde PLC
1,43 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
3,47 %0,17 $
Stag Industrial Inc
Stag Industrial Inc
4,31 %0,10 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,16 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,04 $
EPR Properties
EPR Properties
6,77 %0,26 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,36 €
Old Republic International Corp
Old Republic International Corp
10,18 %0,18 $
Kellanova
Kellanova
0,00 %0,46 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,31 %0,32 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,55 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,09 €
Ellington Financial Inc
Ellington Financial Inc
13,23 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,22 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,21 %0,16 $
Duke Energy Corp
Duke Energy Corp
3,83 %0,78 $
SoftBank Group Corp
SoftBank Group Corp
0,17 %3 ¥
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,14 CA$
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1,76 %0,97 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,36 %0,12 $
The Wendy's Co
The Wendy's Co
4,46 %0,05 $
AGCO Corp
AGCO Corp
1,07 %0,10 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,69 %0,23 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,57 %0,08 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,07 €
Dover Corp
Dover Corp
1,11 %0,38 $
International Paper Co
International Paper Co
5,67 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,20 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,29 %0,11 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,19 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,70 %0,13 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,63 %0,07 €
Polaris Inc
Polaris Inc
5,25 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,90 %0,11 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,08 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Ball Corp
Ball Corp
1,41 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,30 %0,73 $
Thomson Reuters Corp
Thomson Reuters Corp
2,76 %0,34 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,87 %0,09 AU$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,86 %0,30 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,35 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,51 %0,91 AU$
AltaGas Ltd
AltaGas Ltd
2,63 %0,13 CA$
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1,97 %3,48 €
Keyera Corp
Keyera Corp
4,43 %0,10 CA$
Mueller Industries Inc
Mueller Industries Inc
1,35 %0,13 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,97 %0,07 $
Tennant Co
Tennant Co
1,95 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,92 %0,12 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,58 %0,14 €
Surge Energy Inc
Surge Energy Inc
4,95 %0,35 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,88 %0,04 €
Silgan Holdings Inc
Silgan Holdings Inc
2,49 %0,14 $
UMH Properties Inc
UMH Properties Inc
5,84 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,12 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,95 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,84 %0,48 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,02 %0,10 $
HF Sinclair Corp
HF Sinclair Corp
1,87 %0,50 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,66 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %1,97 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,33 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,86 %2,53 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %0,05 CA$
FutureFuel Corp
FutureFuel Corp
0,79 %0,36 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
Commerce Bancshares Inc
Commerce Bancshares Inc
2,00 %0,23 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,17 €
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,20 $
Avnet Inc
Avnet Inc
1,46 %0,15 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,54 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,26 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,32 %0,18 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,56 %0,07 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,31 %3,00 €
Nordstrom Inc
Nordstrom Inc
0,00 %0,30 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,05 £
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,04 %0,32 $
Russel Metals Inc
Russel Metals Inc
1,93 %0,35 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,01 %0,06 $
First American Financial Corp
First American Financial Corp
3,96 %0,12 $
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1,73 %0,57 €
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,73 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,32 %0,25 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,97 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,05 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,70 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,06 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,60 %0,01 R$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,87 %0,17 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,05 €
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,87 %0,91 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Associated Banc-Corp
Associated Banc-Corp
3,48 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,25 %0,03 CA$
Fidelity Special Values PLC
Fidelity Special Values PLC
2,24 %0,01 £
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,03 CA$
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1,76 %0,69 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,92 %0,28 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,69 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,55 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,20 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,61 %0,07 CA$
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1,70 %0,65 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Miller Industries Inc
Miller Industries Inc
1,63 %0,14 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Aozora Bank Ltd
Aozora Bank Ltd
3,09 %30 ¥
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1,76 %0,30 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,07 CA$
High Liner Foods Inc
High Liner Foods Inc
5,47 %0,10 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,04 €
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,18 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,98 %0,90 AU$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,04 CA$
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1,76 %0,86 €
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,51 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,31 %0,10 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,36 %0,08 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,12 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,65 %0,03 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,06 AU$
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-
6,94 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,17 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,37 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
2,97 %0,24 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,99 %0,34 CA$
NTT Inc ADR
NTT Inc ADR
3,15 %0,24 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,48 %0,18 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10,14 %3,00 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
LCNB Corp
LCNB Corp
4,68 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,91 %0,25 $
Nelnet Inc Class A
Nelnet Inc Class A
1,14 %0,10 $
Scholastic Corp
Scholastic Corp
2,79 %0,15 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,91 %0,03 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,60 %0,22 ₪
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,68 %0,09 R$
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %2,20 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,64 %0,08 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,13 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,93 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Almendral SA
Almendral SA
9,99 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,11 $
Atrion Corp
Atrion Corp
0,00 %0,64 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,21 CA$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,96 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
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
0,40 %0,04 R$
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,09 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,03 $
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1,00 %0,20 €
Golf & Co Group Ltd
Golf & Co Group Ltd
11,64 %0,65 ₪
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,38 %0,01 £
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,18 %0,05 $
IT Tech Packaging Inc
IT Tech Packaging Inc
0,00 %0,01 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,15 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %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
2,13 %0,03 $
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
7,83 %0,32 $
Superlon Holdings Bhd
Superlon Holdings Bhd
4,73 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,17 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,68 %0,03 $
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5,89 %0,03 $
United Bancshares Inc
United Bancshares Inc
2,64 %0,05 $
Waterco Ltd
Waterco Ltd
3,08 %0,04 AU$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Civmec Singapore Ltd
Civmec Singapore Ltd
3,68 %0,01 SGD
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %18 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1,60 %2,58 €
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1,62 %1,57 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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
7,33 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0,83 %0,17 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,01 £
Imexpharm Corp
Imexpharm Corp
1,64 %165 ₫
Khong Guan Ltd
Khong Guan Ltd
1,05 %0,03 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
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 $
Metalore Resources Ltd
Metalore Resources Ltd
0,00 %0,04 CA$
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,36 %0,34 CA$
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,20 $
Musashi Co Ltd
Musashi Co Ltd
2,43 %5 ¥
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 $
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
2,78 %495 ₫
Positivo Tecnologia SA
Positivo Tecnologia SA
9,77 %0,09 R$
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,17 %1 ¥
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 $
Saigon Treasure Commercial Joint Stock Bank
Saigon Treasure Commercial Joint Stock Bank
0,00 %674 ₫
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,11 %0,10 $
Scicom MSC Bhd
Scicom MSC Bhd
5,26 %0,01 MYR
Step Co Ltd
Step Co Ltd
4,08 %12 ¥
Sylogist Ltd
Sylogist Ltd
0,00 %0,05 CA$
TASCO Bhd
TASCO Bhd
4,93 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,37 CN¥
The Eastern Co
The Eastern Co
1,83 %0,11 $

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