Dividendenkalender 15. Juni 2016

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Alle 489 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,01 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,50 %0,18 $
NextEra Energy Inc
NextEra Energy Inc
3,49 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,32 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,13 $
The Hershey Co
The Hershey Co
3,83 %0,58 $
EPR Properties
EPR Properties
6,73 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,42 €
Old Republic International Corp
Old Republic International Corp
10,26 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,69 %0,16 CA$
Kellanova
Kellanova
0,00 %0,50 $
Brenntag SE
Brenntag SE
3,21 %1,00 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,51 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,25 €
Ellington Financial Inc
Ellington Financial Inc
13,15 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,94 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
4,08 %0,15 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,41 %0,22 $
Global Net Lease Inc
Global Net Lease Inc
9,19 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,54 %0,67 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,50 %0,11 $
Koninklijke Philips NV
Koninklijke Philips NV
3,93 %0,80 €
CANCOM SE
CANCOM SE
4,46 %0,25 €
Equinix Inc
Equinix Inc
2,17 %1,75 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,08 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,54 %0,12 $
GFT Technologies SE
GFT Technologies SE
1,96 %0,30 €
The Wendy's Co
The Wendy's Co
4,38 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,37 %0,17 $
AGCO Corp
AGCO Corp
1,05 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,75 %0,23 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,27 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,24 €
Dover Corp
Dover Corp
1,13 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,34 %0,17 CA$
Badger Meter Inc
Badger Meter Inc
1,47 %0,20 $
KeyCorp
KeyCorp
4,09 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,30 %0,11 CA$
International Paper Co
International Paper Co
5,59 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
4,12 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,30 %0,19 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,13 %0,13 CA$
CSX Corp
CSX Corp
1,28 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,14 %0,10 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,14 CA$
Edenred SE
Edenred SE
4,81 %0,84 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,27 €
Polaris Inc
Polaris Inc
5,28 %0,55 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,41 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,30 %72,32 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
4,62 %0,08 CA$
Ball Corp
Ball Corp
1,43 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,36 %0,51 $
DocMorris AG
DocMorris AG
0,00 %0,50 CHF
Thomson Reuters Corp
Thomson Reuters Corp
2,83 %0,35 $
Central Asia Metals PLC
Central Asia Metals PLC
16,62 %0,08 £
UFP Industries Inc
UFP Industries Inc
1,94 %0,14 $
Diploma PLC
Diploma PLC
0,81 %0,06 £
Avista Corp
Avista Corp
5,69 %0,34 $
Everest Group Ltd
Everest Group Ltd
2,19 %1,15 $
CLP Holdings Ltd
CLP Holdings Ltd
4,18 %0,57 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,18 %1,05 HK$
Scatec ASA
Scatec ASA
0,00 %0,66 NOK
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,88 %0,40 $
Avery Dennison Corp
Avery Dennison Corp
2,41 %0,41 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,80 $
ManpowerGroup Inc
ManpowerGroup Inc
2,58 %0,86 $
Equifax Inc
Equifax Inc
1,76 %0,33 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,35 %0,17 $
Hubbell Inc
Hubbell Inc
1,34 %0,63 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
BorgWarner Inc
BorgWarner Inc
1,13 %0,13 $
The Chemours Co
The Chemours Co
2,58 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,17 CA$
Keyera Corp
Keyera Corp
4,41 %0,13 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,33 $
Mueller Industries Inc
Mueller Industries Inc
1,38 %0,10 $
Powell Industries Inc
Powell Industries Inc
0,20 %0,09 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,08 $
Tennant Co
Tennant Co
1,94 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,82 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,55 €
Brunswick Corp
Brunswick Corp
2,79 %0,15 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,81 %0,14 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,69 %0,05 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,13 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,13 €
Silgan Holdings Inc
Silgan Holdings Inc
2,50 %0,17 $
Stepan Co
Stepan Co
2,59 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,73 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,60 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,31 €
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,55 %0,31 HK$
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4,12 %0,77 $
Chemed Corp
Chemed Corp
0,57 %0,24 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,25 %0,10 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,13 $
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,97 %1,07 HK$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
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 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
E.ON SE ADR
E.ON SE ADR
3,50 %0,57 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,47 €
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3,61 %0,30 €
Cass Information Systems Inc
Cass Information Systems Inc
2,48 %0,22 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7,07 %5,61 MX$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,76 %0,54 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,20 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,33 %0,06 $
Seche Environnement SA
Seche Environnement SA
1,62 %0,95 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,01 %0,10 HK$
Arrow Financial Corp
Arrow Financial Corp
3,25 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
RFA Financial Inc
RFA Financial Inc
5,26 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,97 %0,30 $
Russel Metals Inc
Russel Metals Inc
1,96 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,85 %0,18 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,93 %0,07 $
First American Financial Corp
First American Financial Corp
4,01 %0,26 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,71 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,50 $
Performance Shipping Inc
Performance Shipping Inc
0,00 %0,00 $
iA Financial Corp Inc
iA Financial Corp Inc
2,31 %0,32 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,08 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,26 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,25 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,64 %0,01 R$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,25 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,23 $
Groupe Minoteries SA
Groupe Minoteries SA
4,91 %6,00 CHF
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,31 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
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
7,80 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,14 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,31 %0,16 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,05 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
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
10,30 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,57 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,07 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
Grifols SA ADR
Grifols SA ADR
1,29 %0,16 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,51 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,22 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Socfinasia SA Holding
Socfinasia SA Holding
15,35 %0,50 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,45 %0,19 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
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
9,89 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,93 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,51 %0,06 $
Tinexta
Tinexta
1,98 %0,08 €
United-Guardian Inc
United-Guardian Inc
7,69 %0,35 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
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
6,93 %0,16 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,61 %0,18 $
F N B Corp
F N B Corp
3,02 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,47 %0,13 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,42 %0,06 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,05 CA$
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,97 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fnm
Fnm
5,08 %0,01 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,25 %0,04 $
Infratil Ltd
Infratil Ltd
1,57 %0,11 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,54 %0,07 CA$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,05 %0,30 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,08 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,34 %0,13 $
Wawel SA
Wawel SA
4,96 %20,00 PLN
ACNB Corp
ACNB Corp
2,79 %0,20 $
Ashland Inc
Ashland Inc
2,48 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,14 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,25 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,03 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,67 %0,30 $
Kearny Financial Corp
Kearny Financial Corp
4,81 %0,02 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
State Street Corp DR
State Street Corp DR
6,99 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,75 %0,06 AU$
Toyota Boshoku Corp
Toyota Boshoku Corp
3,94 %15 ¥
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-
6,96 %18,75 $
Atland
Atland
5,21 %0,41 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,16 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Enpro Inc
Enpro Inc
0,43 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,28 %2,87 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,98 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,74 %0,10 HK$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,73 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,52 %0,25 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,26 €
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,77 %17 ¥
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 CA$
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
7,02 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,02 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,79 %0,09 MYR
LCNB Corp
LCNB Corp
4,77 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,50 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,41 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,12 $
Scholastic Corp
Scholastic Corp
2,84 %0,15 $
Source Capital
Source Capital
5,51 %0,41 $
Stingray Group Inc
Stingray Group Inc
2,47 %0,04 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,58 %0,06 $
USS Co Ltd
USS Co Ltd
3,17 %10 ¥
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,54 %0,25 ₪
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,15 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,86 %7,30 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0,63 %0,17 CN¥
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,23 %0,02 $
Marcus Corp
Marcus Corp
1,33 %0,11 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,16 $
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-
7,88 %0,60 $
Telsys Ltd
Telsys Ltd
2,48 %0,79 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %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
2,77 %0,00 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,76 %1,19 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,47 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,27 %0,17 $
Creo Co Ltd
Creo Co Ltd
4,31 %5 ¥
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %1,41 R$
First National Bank Alaska
First National Bank Alaska
5,33 %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
8,29 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,32 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,82 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,38 %1.413 ¥
Goertek Inc Class A
Goertek Inc Class A
1,54 %0,05 CN¥
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
3,88 %266 ₫
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,28 %0,09 CN¥
Ichikura Co Ltd
Ichikura Co Ltd
3,74 %35 ¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,34 %0,02 $
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,56 %1,00 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,08 $
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
2,15 %0,10 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,40 %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
7,75 %0,32 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,45 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,41 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,25 %0,04 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,02 CA$
United Bancshares Inc
United Bancshares Inc
2,65 %0,11 $
Waterco Ltd
Waterco Ltd
3,03 %0,02 AU$
Abhotel Co Ltd
Abhotel Co Ltd
2,51 %165 ¥
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,03 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,68 %0,61 ZAR
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,70 %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
1,93 %0,08 MYR
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,11 %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
4,88 %0,05 MYR
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,82 %0,08 CN¥
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6,00 %0,02 $
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0,25 %0,10 CN¥
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,83 %0,02 CN¥
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0,00 %0,06 CN¥
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0,00 %0,10 HK$
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0,00 %0,10 HK$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
1,04 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,88 %0,00 R$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
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 AU$
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,33 %0,10 CN¥
Dong Nai Port JSC
Dong Nai Port JSC
4,76 %156 ₫
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6,67 %0,15 HK$
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,65 %0,04 $
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,66 %0,10 CN¥
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 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,78 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %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
5,14 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,57 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3,01 %0,27 MYR
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,87 %0,45 NT$
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,60 HK$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,32 %0,01 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,40 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,08 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,35 %0,03 $
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,51 %0,36 CN¥
Gyrodyne LLC
Gyrodyne LLC
0,00 %9,25 $
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,28 %18 ¥
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0,00 %0,04 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,03 CN¥
Hosokawa Micron Corp
Hosokawa Micron Corp
2,27 %19 ¥
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,05 CN¥
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,45 %0,02 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,90 %40 ¥
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0,00 %0,01 CN¥
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,91 %0,09 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,41 %0,03 CN¥
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0,00 %0,04 CN¥
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0,00 %0,02 CN¥
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0,00 %0,03 CN¥
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0,00 %0,01 SGD
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,04 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4,35 %0,23 CN¥
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 CN¥
Medtechnica Ltd
Medtechnica Ltd
0,00 %0,69 ₪
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,05 R$
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,03 R$
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,95 %0,05 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,35 R$
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
1,47 %0,10 CN¥
P I E Industrial Bhd
P I E Industrial Bhd
1,21 %0,07 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,61 %0,04 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0,00 %5,00 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
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,20 %0,18 R$
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
9,48 %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
1,18 %0,04 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,22 %0,24 CN¥
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0,16 %0,05 CN¥
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 CA$
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,64 %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 CA$
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,95 %0,01 MYR
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,69 %0,01 HK$
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Sylogist Ltd
Sylogist Ltd
0,00 %0,07 CA$
Takamiya Co Ltd
Takamiya Co Ltd
4,08 %7 ¥
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
5,93 %15 ¥
Tan Chong International Ltd
Tan Chong International Ltd
5,22 %0,08 HK$
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
5,14 %0,04 AU$
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
6,29 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,46 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,31 CN¥
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
8,46 %0,55 CN¥
The Eastern Co
The Eastern Co
1,85 %0,11 $
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5,02 %0,17 CN¥
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,25 %0,05 CN¥
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,70 %0,07 HK$
Tosho Co Ltd
Tosho Co Ltd
1,50 %6 ¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
14,02 %0,02 HK$
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0,00 %0,05 HK$
VSTECS Bhd
VSTECS Bhd
2,22 %0,02 MYR
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,02 %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 HK$
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,20 %0,43 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,03 CN¥
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,33 %0,75 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,48 %0,07 CN¥
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4,47 %0,06 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,62 %0,10 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,50 %0,26 $

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