Dividendenkalender 17. Juni 2013

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,04 %0,18 $
McDonald's Corp
McDonald's Corp
3,34 %0,77 $
Linde PLC
Linde PLC
1,41 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
3,44 %0,17 $
Barrick Mining Corp
Barrick Mining Corp
1,75 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,43 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,22 $
EPR Properties
EPR Properties
6,68 %0,26 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,20 %0,81 €
Kellanova
Kellanova
0,00 %0,44 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,38 %0,32 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,53 %0,18 $
Toyota Motor Corp
Toyota Motor Corp
3,49 %12 ¥
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,42 €
Ellington Financial Inc
Ellington Financial Inc
13,36 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,22 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Duke Energy Corp
Duke Energy Corp
3,82 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,40 %0,12 $
The Wendy's Co
The Wendy's Co
4,50 %0,04 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,33 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,27 €
Magna International Inc
Magna International Inc
3,13 %0,16 $
Whitecap Resources Inc
Whitecap Resources Inc
4,06 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,20 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,91 %0,11 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,18 %0,17 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,70 %0,28 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,31 €
Polaris Inc
Polaris Inc
5,10 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,04 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,89 %0,39 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,35 %66,00 HUF
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,30 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,33 %0,08 $
Ball Corp
Ball Corp
1,41 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,81 %0,34 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,80 %14,20 IDR
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,85 %0,30 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,71 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,33 %0,05 HK$
Betsson AB Class B
Betsson AB Class B
7,98 %3,15 SEK
AltaGas Ltd
AltaGas Ltd
2,61 %0,13 CA$
Keyera Corp
Keyera Corp
4,33 %0,09 CA$
Mueller Industries Inc
Mueller Industries Inc
1,33 %0,13 $
Burford Capital Ltd
Burford Capital Ltd
3,54 %0,05 $
Tennant Co
Tennant Co
1,93 %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$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,52 €
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10,63 %0,25 HK$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,15 €
Silgan Holdings Inc
Silgan Holdings Inc
2,48 %0,14 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,86 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,11 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,10 CA$
Infosys Ltd
Infosys Ltd
4,83 %3,38 ₹
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,80 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,78 %0,11 $
Liberty All-Star Growth
Liberty All-Star Growth
9,59 %0,07 $
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)
2,10 %0,56 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,43 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,31 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,30 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,04 %0,32 $
First American Financial Corp
First American Financial Corp
3,92 %0,12 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,70 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,82 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,25 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,05 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,63 $
First Merchants Corp
First Merchants Corp
3,75 %0,05 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3,14 %0,70 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,16 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
Viel & Compagnie
Viel & Compagnie
2,96 %0,08 €
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,09 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,16 %4,38 CN¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,69 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,03 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,24 %0,22 R$
Hennessy Advisors Inc
Hennessy Advisors Inc
5,94 %0,03 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,76 %0,08 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,07 %0,04 NZ$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
THK Co Ltd
THK Co Ltd
3,31 %9 ¥
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,94 %0,07 CA$
Moury Construct SA
Moury Construct SA
2,88 %1,60 €
State Bank of India
State Bank of India
1,82 %4,15 ₹
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3,44 %0,06 HK$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,12 CA$
MISUMI Group Inc
MISUMI Group Inc
1,65 %5 ¥
Old National Bancorp
Old National Bancorp
2,35 %0,10 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10,64 %0,04 HK$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2,29 %0,84 €
Dongyue Group Ltd
Dongyue Group Ltd
2,74 %0,13 HK$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,54 %0,13 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,68 %20 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,04 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,57 %0,52 $
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-
6,97 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,78 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,98 %0,33 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,48 %0,08 HK$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
LCNB Corp
LCNB Corp
4,66 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,26 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,81 %0,05 CN¥
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,88 %366,68 IDR
Scholastic Corp
Scholastic Corp
2,77 %0,13 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,79 %0,50 $
Buffalo Inc
Buffalo Inc
1,66 %20 ¥
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %16,00 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,67 %0,08 $
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %44,47 €
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 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,02 CN¥
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,13 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1,27 %2,78 RUB
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %6 ¥
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,89 %45 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,52 $
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,43 %0,09 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,19 CA$
Axell Corp
Axell Corp
3,49 %70 ¥
Centrum Finansowe SA
Centrum Finansowe SA
7,15 %0,18 PLN
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5,80 %0,06 CN¥
Dream Incubator Inc
Dream Incubator Inc
10,95 %21 ¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,79 %0,07 $
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,27 R$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,02 $
Groupama Trésorerie ID
Groupama Trésorerie ID
1,99 %2,87 €
Honghua Group Ltd
Honghua Group Ltd
0,00 %0,06 HK$
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,33 %0,08 CN¥
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %1 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
7,12 %0,07 $
NSE SA
NSE SA
0,70 %0,09 €
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 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,94 %23 ¥
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
7,95 %0,48 $
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,03 %0,13 CN¥
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
6,54 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,01 $
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
8,69 %0,01 $
Toba Inc
Toba Inc
3,43 %50 ¥
Tristate Holdings Ltd
Tristate Holdings Ltd
9,25 %0,09 HK$
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,63 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0,00 %0,10 CN¥
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,54 %0,02 CN¥
Atom Corp
Atom Corp
0,00 %2 ¥
CB Financial Services Inc
CB Financial Services Inc
3,04 %0,21 $
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3,92 %0,02 HK$
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,78 %0,10 CN¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,57 %0,08 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %18 ¥
Coteccons Construction JSC
Coteccons Construction JSC
1,57 %563 ₫
CTS Co Ltd
CTS Co Ltd
3,68 %2 ¥
ETS Group Co Ltd
ETS Group Co Ltd
2,22 %2 ¥
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,61 %0,13 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,05 $
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 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,04 $
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
6,71 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,00 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,87 %0,43 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,30 R$
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,24 %0,05 CN¥
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,20 %0,08 CN¥
Groupe Flo SA
Groupe Flo SA
0,00 %9,00 €
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,26 %25 ¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1,95 %0,02 CN¥
Hopscotch Groupe SA
Hopscotch Groupe SA
4,16 %0,50 €
Hosokawa Micron Corp
Hosokawa Micron Corp
2,26 %15 ¥
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0,77 %0,07 CN¥
Intramart Corp
Intramart Corp
1,71 %6 ¥
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %1 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %17 ¥
JTP Co Ltd
JTP Co Ltd
3,53 %20 ¥
Koa Corp
Koa Corp
2,63 %10 ¥
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0,00 %0,80 HK$
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,03 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 10 JSC
Lilama 10 JSC
6,29 %636 ₫
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Marche Corp
Marche Corp
0,00 %8 ¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,55 %9 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,36 %0,32 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,26 R$
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0,00 %1,10 TRY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
NSC Groupe SA
NSC Groupe SA
4,31 %2,00 €
Premier Ltd
Premier Ltd
0,00 %7,00 ₹
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,35 %8 ¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2,53 %0,05 CN¥
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,46 %2,00 ₹
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0,74 %0,09 CN¥
Tande Co Ltd
Tande Co Ltd
0,00 %0,09 CN¥
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
6,76 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,29 CN¥
TKC Corp
TKC Corp
3,26 %11 ¥
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,03 CN¥
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,79 %0,06 CN¥
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,76 %0,20 CN¥
Yamato Corp
Yamato Corp
2,79 %6 ¥
Yokorei Co Ltd
Yokorei Co Ltd
1,50 %10 ¥
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,83 %0,11 CN¥
Zenrin Co Ltd
Zenrin Co Ltd
4,68 %10 ¥
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0,00 %0,02 CN¥

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