Dividendenkalender 16. Mai 2016

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Alle 281 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,02 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
3,05 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,50 %0,18 $
AbbVie Inc
AbbVie Inc
2,74 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,87 %0,58 $
Texas Instruments Inc
Texas Instruments Inc
2,17 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,53 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
5,97 %0,15 $
EPR Properties
EPR Properties
6,73 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,68 %0,26 $
NNN REIT Inc
NNN REIT Inc
6,10 %0,44 $
Kinder Morgan Inc
Kinder Morgan Inc
3,97 %0,13 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,94 %0,10 $
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,20 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,09 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,55 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,70 %0,12 $
The AES Corp
The AES Corp
4,73 %0,11 $
Whitecap Resources Inc
Whitecap Resources Inc
4,12 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,13 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
2,08 %0,03 $
AMG Critical Materials NV
AMG Critical Materials NV
1,39 %0,11 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,91 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,22 $
Paul Hartmann AG
Paul Hartmann AG
4,09 %6,70 €
CVR Energy Inc
CVR Energy Inc
0,78 %0,50 $
Emera Inc
Emera Inc
4,33 %0,48 CA$
Ternium SA ADR
Ternium SA ADR
4,04 %0,90 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,36 %0,17 $
WestRock Co
WestRock Co
0,00 %0,38 $
Aon PLC Class A
Aon PLC Class A
1,23 %0,33 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,17 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,40 %0,15 $
Keyera Corp
Keyera Corp
4,41 %0,13 CA$
Erste Bank Polska SA
Erste Bank Polska SA
6,26 %13,00 PLN
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,75 %0,05 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,08 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,08 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,03 %0,91 $
Surge Energy Inc
Surge Energy Inc
4,70 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
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$
Melrose Industries PLC
Melrose Industries PLC
1,57 %0,00 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,98 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,26 %0,10 $
Matthews International Corp Class A
Matthews International Corp Class A
5,54 %0,15 $
MTY Food Group Inc
MTY Food Group Inc
5,02 %0,12 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,75 %0,70 $
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$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Suzano SA ADR
Suzano SA ADR
2,48 %0,14 $
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 $
Novabase SGPS
Novabase SGPS
18,93 %0,15 €
CVR Partners LP
CVR Partners LP
11,70 %0,27 $
HgCapital Trust PLC
HgCapital Trust PLC
1,29 %0,04 £
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,38 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,13 $
Sunoco LP
Sunoco LP
5,68 %0,82 $
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 %0,13 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 $
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,01 £
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
CTF Services Ltd
CTF Services Ltd
7,06 %0,28 HK$
East West Bancorp Inc
East West Bancorp Inc
2,94 %0,20 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,14 %0,02 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,93 %0,07 $
Industrivarden AB Class A
Industrivarden AB Class A
1,64 %5,00 SEK
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,08 $
Rotork PLC
Rotork PLC
1,71 %0,03 £
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,03 %0,04 £
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 $
Tompkins Financial Corp
Tompkins Financial Corp
2,98 %0,44 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,27 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,07 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,02 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,32 %0,16 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,05 €
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 €
Global Partners LP
Global Partners LP
6,85 %0,46 $
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
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
9,58 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,14 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,64 %3 ¥
Soquimich Comercial SA
Soquimich Comercial SA
6,74 %12 CLP
BGSF Inc
BGSF Inc
0,00 %0,25 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,39 %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
1,66 %5,00 SEK
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,51 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,06 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,96 %0,03 CA$
Independent Bank Corp
Independent Bank Corp
3,27 %0,08 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %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 %0,05 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,05 CA$
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
8,25 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Rejlers AB Class B
Rejlers AB Class B
3,78 %1,70 SEK
ADF Group Inc
ADF Group Inc
0,28 %0,01 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Lion Rock Group Ltd
Lion Rock Group Ltd
10,18 %0,05 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,76 %0,06 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,19 CA$
Bure Equity AB
Bure Equity AB
0,87 %2,00 SEK
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,05 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,12 %1,00 ฿
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,92 %3,00 SEK
Savills PLC
Savills PLC
3,36 %0,22 £
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,06 CA$
Asahi Co Ltd
Asahi Co Ltd
3,91 %14 ¥
Columbus McKinnon Corp
Columbus McKinnon Corp
1,75 %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
7,02 %0,08 $
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 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,78 %20,81 R$
Novotek AB Class B
Novotek AB Class B
3,03 %1,00 SEK
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
47,37 %0,02 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,58 %0,06 $
Anima Holding SA
Anima Holding SA
2,60 %0,02 R$
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,62 %0,17 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,93 %2.251 ¥
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,39 %3 CLP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,16 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
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 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,30 %0,80 €
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
7,20 %0,13 HK$
Netcare Ltd
Netcare Ltd
8,69 %4,08 ZAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,06 €
Weis Markets Inc
Weis Markets Inc
1,87 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,77 %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
9,73 %0,12 ฿
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,86 %0,25 $
British Land Co PLC ADR
British Land Co PLC ADR
6,01 %0,10 $
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,83 %0,06 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CK Power PCL
CK Power PCL
3,79 %0,02 ฿
Eagle Financial Services Inc
Eagle Financial Services Inc
2,74 %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-
5,74 %0,28 CA$
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
8,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,33 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %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
3,54 %0,10 $
Lanna Resources PCL
Lanna Resources PCL
6,85 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %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-
0,40 %0,02 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,08 $
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,27 %0,03 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,20 %0,09 ZAR
SBS Holdings Inc
SBS Holdings Inc
1,75 %16 ¥
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,56 %0,11 CN¥
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,06 ₪
Shimamura Co Ltd
Shimamura Co Ltd
2,41 %50 ¥
SPCG PCL
SPCG PCL
5,55 %0,81 ฿
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 %0,06 $
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 %0,43 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
8,26 %0,04 $
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,76 %0,05 ฿
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,62 %0,18 ฿
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,60 %0,12 ZAR
Alucon PCL
Alucon PCL
6,30 %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
8,62 %0,12 ฿
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,04 CN¥
Central Hydropower JSC
Central Hydropower JSC
10,57 %1.279 ₫
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,22 %0,20 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,97 %0,09 CN¥
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
3,69 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
4,10 %0,12 $
Eason & Co PCL
Eason & Co PCL
6,35 %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 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,78 %0,03 $
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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,14 %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 %0,03 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 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,43 %0,20 NT$
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 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,66 %0,05 CN¥
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0,36 %0,17 CN¥
Haad Thip PCL
Haad Thip PCL
5,95 %0,13 ฿
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,65 %0,03 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,60 %0,07 CN¥
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0,00 %0,10 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %10 ¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,85 %2,80 ₹
KCE Electronics PCL
KCE Electronics PCL
1,55 %0,50 ฿
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %6 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,53 %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
4,23 %1.607 ¥
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
1,73 %119 ¥
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,46 %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
1,42 %0,02 CN¥
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
6,13 %1,00 MX$
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0,00 %0,24 R$
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %9 ¥
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
0,75 %0,02 CN¥
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0,00 %0,01 CN¥
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
131,75 %0,50 ZAR
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 %0,54 CN¥
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %5 ¥
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,86 %0,05 ฿
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,33 %455 ₫
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,05 HK$
WICE Logistics PCL
WICE Logistics PCL
4,58 %0,07 ฿
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,06 %0,04 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,23 %0,04 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,43 %0,23 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1,23 %0,11 CN¥

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