Dividendenkalender 30. November 2007

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Main Street Capital Corp
Main Street Capital Corp
7,16 %0,33 $
LTC Properties Inc
LTC Properties Inc
6,62 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,50 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
8,51 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
7,30 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,88 %0,78 $
Capital Southwest Corp
Capital Southwest Corp
11,72 %0,10 $
BAE Systems PLC
BAE Systems PLC
2,60 %0,06 £
Lenovo Group Ltd
Lenovo Group Ltd
4,20 %0,03 HK$
Parker Hannifin Corp
Parker Hannifin Corp
1,01 %0,21 $
Brookfield Corp
Brookfield Corp
0,53 %0,05 $
Cummins Inc
Cummins Inc
2,07 %0,13 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,78 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,16 %0,11 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,16 %0,10 $
Komatsu Ltd
Komatsu Ltd
3,90 %20 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,14 $
Global Payments Inc
Global Payments Inc
0,89 %0,01 $
Bunge Global SA
Bunge Global SA
3,48 %0,17 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,42 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,82 %0,13 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,69 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
Electricite de France SA
Electricite de France SA
0,00 %0,51 €
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,84 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,12 $
Singapore Airlines Ltd
Singapore Airlines Ltd
7,43 %0,14 SGD
CF Industries Holdings Inc
CF Industries Holdings Inc
2,36 %0,02 $
Capcom Co Ltd
Capcom Co Ltd
1,03 %2 ¥
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,86 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,77 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,84 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,12 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
13,13 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,24 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,17 %0,18 $
PacWest Bancorp
PacWest Bancorp
3,75 %0,32 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,92 %0,02 £
Cognex Corp
Cognex Corp
0,89 %0,02 $
CMS Energy Corp
CMS Energy Corp
3,07 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,55 %0,14 $
Mazda Motor Corp
Mazda Motor Corp
5,42 %15 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,92 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
9,23 %0,03 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,01 %0,15 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,31 %0,01 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,52 %0,15 $
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
6,41 %0,11 CA$
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
71,17 %0,04 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,01 %0,16 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,34 %0,16 €
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,27 %0,11 $
Wealth Minerals Ltd
Wealth Minerals Ltd
0,00 %10,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,91 %0,13 $
Lazard Inc
Lazard Inc
3,85 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,56 %0,07 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.376,62 %1,15 $
Lindsay Corp
Lindsay Corp
1,20 %0,07 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,26 %0,60 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,15 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,06 %0,03 £
SBI Holdings Inc
SBI Holdings Inc
3,72 %6 ¥
Special Opportunities Fund
Special Opportunities Fund
7,87 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,10 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,74 %0,07 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,38 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,48 $
Konami Group Corp
Konami Group Corp
0,88 %27 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,11 CA$
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,14 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,58 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4,74 %0,77 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Landstar System Inc
Landstar System Inc
0,79 %0,04 $
Subaru Corp
Subaru Corp
3,38 %5 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
13,90 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
Idacorp Inc
Idacorp Inc
3,14 %0,30 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,46 %0,05 $
StealthGas Inc
StealthGas Inc
0,00 %0,19 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10,88 %0,33 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,12 %0,57 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,15 $
HNI Corp
HNI Corp
2,60 %0,20 $
Oxford Industries Inc
Oxford Industries Inc
3,16 %0,18 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,95 %0,14 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,57 %3,50 NOK
Maximus Inc
Maximus Inc
1,49 %0,03 $
Niterra Co Ltd
Niterra Co Ltd
3,51 %14 ¥
Tenaris SA ADR
Tenaris SA ADR
3,55 %0,26 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %2,00 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,27 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,66 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,31 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,46 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5,07 %0,04 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,52 %0,15 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,80 %0,14 $
Singapore Post Ltd
Singapore Post Ltd
1,73 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4,44 %3,50 NOK
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
5,09 %0,11 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,40 %0,01 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,62 %0,10 CA$
Hooker Furnishings Corp
Hooker Furnishings Corp
5,13 %0,10 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,80 %0,09 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,60 %12 ¥
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,08 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,14 %0,13 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,73 %0,06 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,08 %0,16 $
Mattr Corp
Mattr Corp
0,00 %0,06 CA$
LIXIL Corp
LIXIL Corp
5,20 %20 ¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,80 %0,20 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,11 %8 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,05 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,65 %0,13 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
7,85 %0,14 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4,36 %0,28 R$
MFS Charter Income
MFS Charter Income
8,89 %0,04 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,52 %0,55 $
Ag Growth International Inc
Ag Growth International Inc
1,16 %0,14 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,57 %0,19 $
Bank of Marin Bancorp
Bank of Marin Bancorp
4,25 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,53 %30 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,25 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,86 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
10,21 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,14 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,38 %0,03 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,61 %0,12 $
TMX Group Ltd
TMX Group Ltd
1,69 %0,08 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
abrdn Asia Focus PLC
abrdn Asia Focus PLC
0,00 %0,06 £
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
5,63 %3,00 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,65 %0,91 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,65 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,64 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,79 %0,13 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %9 ¥
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,89 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
9,42 %0,37 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,91 %0,04 $
Solvar Ltd
Solvar Ltd
6,64 %0,03 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,79 %0,09 $
Adentra Inc
Adentra Inc
1,48 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BOK Financial Corp
BOK Financial Corp
2,11 %0,20 $
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5,15 %0,00 SGD
Circor International Inc
Circor International Inc
0,00 %0,04 $
CPT Global Ltd
CPT Global Ltd
11,95 %0,05 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,75 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,12 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,87 %30 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,96 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,72 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,07 $
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,13 %1 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9,31 %0,43 $
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,85 %18 ¥
MFS Government Markets Income
MFS Government Markets Income
7,86 %0,04 $
MTQ Corp Ltd
MTQ Corp Ltd
5,00 %0,15 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,13 %35 ¥
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3,81 %5 ¥
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6,68 %0,02 £
Shore Bancshares Inc
Shore Bancshares Inc
3,03 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,59 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,88 %18 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2,53 %30 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,52 %0,06 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,47 %0,05 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,05 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,77 %3 ¥
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,05 $
Asia File Corp Bhd
Asia File Corp Bhd
7,78 %0,13 MYR
BIC Camera Inc
BIC Camera Inc
2,31 %15 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,97 %0,11 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
11,58 %1,00 MYR
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,72 %0,02 £
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,05 %15 ¥
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
6,62 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1,10 %25 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,02 %10 ¥
Creative Technology Ltd
Creative Technology Ltd
0,00 %0,20 SGD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,32 %0,05 $
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,35 %0,14 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0,00 %0,03 AU$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,78 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,22 %0,06 $
EIZO Corp
EIZO Corp
4,75 %20 ¥
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0,00 %0,02 SGD
Franklin Financial Services Corp
Franklin Financial Services Corp
4,24 %0,26 $
GIKEN Ltd
GIKEN Ltd
2,52 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,87 %0,00 $
Goodfellow Inc
Goodfellow Inc
3,80 %0,35 CA$
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
2,88 %0,02 MYR
H2O Retailing Corp
H2O Retailing Corp
1,70 %13 ¥
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
7,24 %0,02 MYR
Hexza Corp Bhd
Hexza Corp Bhd
4,46 %0,04 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,66 %10 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,37 %30 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,31 %25 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,58 %3 ¥
IDEC Corp
IDEC Corp
5,26 %30 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,79 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,61 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,55 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,55 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,88 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,73 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,59 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,83 %0,07 $
It City PCL
It City PCL
3,76 %0,24 ฿
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %7.667.536 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,67 %23 ¥
Kinden Corp
Kinden Corp
2,28 %6 ¥
Komori Corp
Komori Corp
4,95 %20 ¥
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3,93 %0,09 $
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CN¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,35 %20 ¥
MBK PCL
MBK PCL
4,66 %0,20 ฿
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,01 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,70 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,87 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,67 %0,04 $
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,01 SGD
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,80 %14 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,84 %22 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
1,92 %4 ¥
New America High Income Fund
New America High Income Fund
5,88 %0,02 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,19 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,59 %50 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,48 %15 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
4,67 %18 ¥
NPC Inc
NPC Inc
2,25 %1 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5,76 %70 ¥
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,28 %10 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,52 %0,07 $
Prime Securities Ltd
Prime Securities Ltd
0,35 %1,50 ₹
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,07 %0,18 IDR
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,65 %16 ¥
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
5,46 %0,04 $
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4,04 %30 ¥
Saizeriya Co Ltd
Saizeriya Co Ltd
0,91 %18 ¥
Seiko Corp
Seiko Corp
2,05 %8 ¥
Shanyuan Co Ltd
Shanyuan Co Ltd
0,25 %0,42 NT$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,22 %25 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,01 %8 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,71 %23 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,05 %8 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2,80 %5 ¥
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %3 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2,07 %9 ¥
Tiptree Inc
Tiptree Inc
1,16 %0,17 $
Toenec Corp
Toenec Corp
4,16 %5 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,62 %8 ¥
TOSE Co Ltd
TOSE Co Ltd
4,08 %13 ¥
Unisem (M) Bhd
Unisem (M) Bhd
2,68 %0,03 MYR
VDM Group Ltd
VDM Group Ltd
0,00 %0,01 AU$
West Holdings Corp
West Holdings Corp
7,14 %4 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,56 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,90 %0,08 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,82 %0,03 $
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1,43 %6 ¥
Yondenko Corp
Yondenko Corp
3,75 %4 ¥
Zeon Corp
Zeon Corp
4,72 %6 ¥

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