Dividendenkalender 31. August 2007

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Fastenal Co
Fastenal Co
2,16 %0,03 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,53 %0,78 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,63 %0,12 $
Brookfield Corp
Brookfield Corp
0,78 %0,03 $
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %0,46 $
Cummins Inc
Cummins Inc
1,69 %0,13 $
Southern Copper Corp
Southern Copper Corp
2,00 %0,53 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,11 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Bunge Global SA
Bunge Global SA
2,50 %0,17 $
Global Payments Inc
Global Payments Inc
1,18 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,13 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,88 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
Saratoga Investment Corp
Saratoga Investment Corp
17,30 %0,36 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,51 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,14 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,63 %0,01 CA$
CMS Energy Corp
CMS Energy Corp
3,61 %0,05 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,89 %0,07 CA$
BKI Investment Company Limited
BKI Investment Company Limited
2,19 %0,03 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,12 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,20 %0,33 HK$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,10 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,26 %4,10 PLN
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,03 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,93 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,15 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,38 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,44 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,16 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167,74 %0,60 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,40 %0,35 $
Lindsay Corp
Lindsay Corp
1,33 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,57 $
Stockland Corp Ltd
Stockland Corp Ltd
6,12 %0,22 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,13 $
Lazard Inc
Lazard Inc
5,60 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,48 $
Altarea SCA
Altarea SCA
9,38 %4,00 €
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CA$
Oxford Industries Inc
Oxford Industries Inc
10,01 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,40 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Maximus Inc
Maximus Inc
2,36 %0,03 $
Seatrium Ltd
Seatrium Ltd
1,41 %0,40 SGD
HNI Corp
HNI Corp
3,08 %0,20 $
Provident Financial Services Inc
Provident Financial Services Inc
4,16 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
RELX PLC ADR
RELX PLC ADR
2,71 %0,36 $
TMX Group Ltd
TMX Group Ltd
2,08 %0,08 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,77 %0,11 $
Cromwell Property Group
Cromwell Property Group
8,58 %0,02 AU$
Singapore Post Ltd
Singapore Post Ltd
1,74 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,21 %0,33 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,46 %0,04 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,46 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,16 $
Landstar System Inc
Landstar System Inc
1,04 %0,04 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,14 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
StealthGas Inc
StealthGas Inc
0,00 %0,19 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,53 %0,05 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,05 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,13 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,65 %0,25 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,11 %0,02 £
Hooker Furnishings Corp
Hooker Furnishings Corp
3,47 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,09 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,37 $
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,99 %0,19 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Canon Inc ADR
Canon Inc ADR
3,47 %0,43 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,20 CA$
Mattr Corp
Mattr Corp
0,00 %0,06 CA$
Medallion Financial Corp
Medallion Financial Corp
4,83 %0,19 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,13 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,54 %0,07 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,38 %3 ¥
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,07 CA$
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Carindale Property Trust
Carindale Property Trust
5,51 %0,13 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,72 %0,04 SGD
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,07 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,00 %8 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,78 %0,06 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,04 $
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,18 %0,08 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,05 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,61 %0,11 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,42 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,04 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,13 HK$
SnowWorld NV
SnowWorld NV
0,00 %12,61 €
Synnex Technology International Corp
Synnex Technology International Corp
4,63 %1,14 NT$
Uniflex Technology Inc
Uniflex Technology Inc
0,00 %0,23 NT$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,06 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %0,06 R$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,90 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,03 $
Wistron Corp
Wistron Corp
2,95 %1,21 NT$
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Apex Biotechnology Corp
Apex Biotechnology Corp
4,31 %1,68 NT$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
BRF SA
BRF SA
0,00 %0,11 R$
CKM Applied Materials Corp
CKM Applied Materials Corp
7,64 %0,22 NT$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,11 R$
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,21 %0,28 HK$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
2,85 %0,00 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,50 %4,25 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,25 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Ingenia Communities Group
Ingenia Communities Group
2,23 %0,15 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,06 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,99 %8 ¥
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,00 %0,04 HK$
Lotes Co Ltd
Lotes Co Ltd
2,20 %0,98 NT$
Mechel PAO ADR
Mechel PAO ADR
0,00 %1,29 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
Sakata Seed Corp
2,04 %10 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,05 $
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,27 %2,06 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,08 $
WNC Corp
WNC Corp
1,89 %0,78 NT$
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,55 %0,75 ₹
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Alta SA
Alta SA
0,00 %0,20 PLN
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,03 AU$
Aten International Co Ltd
Aten International Co Ltd
4,44 %4,44 NT$
Avision Inc
Avision Inc
0,00 %1,18 NT$
B.A.G. Films & Media Ltd
B.A.G. Films & Media Ltd
0,00 %0,20 ₹
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,06 ฿
Baumer SA
Baumer SA
14,96 %0,17 R$
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5,21 %0,50 ฿
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0,00 %1,25 ₹
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,36 %0,06 NT$
Charter Hall Group
Charter Hall Group
2,83 %0,23 AU$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,65 %1,01 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,38 %2,24 NT$
China Properties Group Ltd
China Properties Group Ltd
0,00 %0,06 HK$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,11 %0,46 NT$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,04 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,05 R$
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4,92 %0,11 R$
Creative Sensor Inc
Creative Sensor Inc
5,30 %3,49 NT$
Dafeng TV Ltd
Dafeng TV Ltd
7,35 %1,27 NT$
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,08 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Episil Precision Inc
Episil Precision Inc
0,43 %0,78 NT$
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,60 %2,40 €
Everfocus Electronics Corp
Everfocus Electronics Corp
0,00 %1,98 NT$
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %1,62 NT$
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,55 %0,24 NT$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,16 %0,26 $
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,40 %1,31 NT$
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2,48 %5,00 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,34 %0,78 NT$
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,22 %3,59 NT$
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,28 %0,40 NT$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,47 %0,56 NT$
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,64 %1,26 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %0,36 ₹
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0,00 %0,21 ₹
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,34 %0,04 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,16 %2,15 NT$
Kanro Inc
Kanro Inc
2,91 %3 ¥
Kappa Create Co Ltd
Kappa Create Co Ltd
0,31 %8 ¥
Kinpo Electronics Inc
Kinpo Electronics Inc
1,94 %0,47 NT$
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,00 %12,00 ₹
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %4 ¥
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,11 %0,20 ฿
Maywufa Co Ltd
Maywufa Co Ltd
5,84 %0,22 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %10 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,08 %0,21 R$
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %0,91 NT$
NOCIL Ltd
NOCIL Ltd
0,77 %0,50 ₹
Phoenix Tours International Inc
Phoenix Tours International Inc
10,27 %0,12 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %1 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Safety Godown Co Ltd
Safety Godown Co Ltd
3,98 %0,05 HK$
Sdi Corp
Sdi Corp
0,43 %2,00 NT$
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %13 ¥
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %25 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,41 %0,16 $
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,70 %20 ¥
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,87 %2,18 NT$
Sinon Corp
Sinon Corp
6,24 %0,58 NT$
SOLLERS PJSC
SOLLERS PJSC
3,86 %21,44 RUB
Suminoe Co Ltd
Suminoe Co Ltd
3,34 %13 ¥
Tapaco PCL
Tapaco PCL
0,00 %0,02 ฿
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,71 %1,17 NT$
TONE Co Ltd
TONE Co Ltd
2,93 %5 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,31 %1,35 NT$
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0,43 %1,68 NT$
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %0,06 R$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,63 %0,53 NT$
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,21 %1,46 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,28 %1,30 NT$
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %60 ¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,48 %0,58 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,68 %2,10 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,15 %0,14 NT$

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