Dividendenkalender 29. August 2008

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,80 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,84 €
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 %0,84 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %1,01 €
Banco de Sabadell SA
Banco de Sabadell SA
15,50 %0,06 €
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %1,38 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,12 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,42 %1,16 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %1,89 CHF
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,47 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
13,27 %0,38 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
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 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,57 %0,18 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,20 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,21 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,69 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,16 $
Transurban Group
Transurban Group
5,29 %0,28 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,86 %1,15 €
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,04 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,63 %0,01 CA$
CMS Energy Corp
CMS Energy Corp
3,61 %0,09 $
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 %0,55 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 %0,14 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,60 %0,02 SGD
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 %4,75 PLN
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Safe Bulkers Inc
Safe Bulkers Inc
3,29 %0,15 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
Ormat Technologies Inc
Ormat Technologies Inc
0,49 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,02 $
Kaufman & Broad SA
Kaufman & Broad SA
10,26 %0,94 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %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
6,44 %0,13 CA$
TFS Financial Corp
TFS Financial Corp
7,51 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,75 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167,74 %0,40 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,95 %0,01 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,40 %0,37 $
Lindsay Corp
Lindsay Corp
1,33 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,10 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,84 %0,10 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,12 %0,23 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,17 $
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 %0,11 $
Lazard Inc
Lazard Inc
5,60 %0,10 $
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 %0,06 $
Dexus
Dexus
6,66 %0,34 AU$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,48 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 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 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,31 %13 CLP
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 %0,12 CA$
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 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Maximus Inc
Maximus Inc
2,36 %0,03 $
HNI Corp
HNI Corp
3,08 %0,22 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,09 %0,28 £
Provident Financial Services Inc
Provident Financial Services Inc
4,16 %0,11 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Sprott Inc
Sprott Inc
1,57 %0,25 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,10 $
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 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
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 %0,49 $
TMX Group Ltd
TMX Group Ltd
2,08 %0,08 CA$
Cromwell Property Group
Cromwell Property Group
8,58 %0,02 AU$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,80 %0,20 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,12 $
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 %0,28 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,46 %0,03 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,46 $
ESR-REIT
ESR-REIT
10,56 %0,16 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,13 $
Landstar System Inc
Landstar System Inc
1,04 %0,04 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
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 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
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 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,44 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %3,83 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,10 %2,46 ฿
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,99 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,65 %0,31 $
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 $
StarHub Ltd
StarHub Ltd
5,66 %0,05 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,32 CA$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,77 %0,00 SGD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,37 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,70 %0,01 £
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 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,48 %0,06 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,99 %0,19 HK$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 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 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,08 $
Mattr Corp
Mattr Corp
0,00 %0,07 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 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,14 $
Kemper Corp
Kemper Corp
4,82 %0,47 $
Localiza Rent A Car SA
Localiza Rent A Car SA
5,94 %0,01 R$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
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 %0,08 CA$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MISC Bhd
MISC Bhd
4,77 %0,19 MYR
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,11 %25 IDR
Qube Holdings Ltd
Qube Holdings Ltd
7,95 %0,02 AU$
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 %0,06 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 Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,14 %0,04 $
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 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,07 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,00 %15 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,06 $
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0,00 %0,20 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,78 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,05 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,69 %0,03 MYR
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 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,30 $
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,79 %2,05 NT$
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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,77 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,13 $
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,42 %1,11 NT$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,62 %0,11 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,90 %0,03 $
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 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,03 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
BOK Financial Corp
BOK Financial Corp
1,93 %0,23 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,04 R$
Darfon Electronics Corp
Darfon Electronics Corp
1,68 %2,06 NT$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
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 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,50 %4,94 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,25 %0,37 $
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 %0,13 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,72 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,11 CA$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %6,90 $
Sakata Seed Corp
Sakata Seed Corp
2,04 %10 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,06 $
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0,00 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0,44 %0,25 $
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,03 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,30 %0,14 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,15 %0,03 R$
Alltop Technology Inc
Alltop Technology Inc
6,21 %2,84 NT$
Alternative Investment Trust
Alternative Investment Trust
7,75 %0,61 AU$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2,08 %0,68 NT$
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,63 %0,09 MYR
Ancom Nylex Bhd
Ancom Nylex Bhd
0,58 %0,01 MYR
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 %0,01 AU$
Aun Consulting Inc
Aun Consulting Inc
0,00 %1 ¥
Avalue Technology Inc
Avalue Technology Inc
3,52 %2,50 NT$
Avision Inc
Avision Inc
0,00 %1,32 NT$
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,16 R$
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,18 ฿
Berjaya Property Bhd
Berjaya Property Bhd
0,00 %0,03 MYR
Bernard Loiseau SA
Bernard Loiseau SA
0,00 %0,05 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Charter Hall Group
Charter Hall Group
2,83 %0,25 AU$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,14 %0,45 MYR
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,02 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,03 R$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,08 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,09 R$
CORE Balanced A
CORE Balanced A
2,50 %4,20 €
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,09 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,00 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elite Material Co Ltd
Elite Material Co Ltd
0,51 %0,16 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,25 %4,75 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,25 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,60 %3,80 €
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,63 %1,01 NT$
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0,00 %0,07 R$
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,09 R$
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %1,49 NT$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,16 %0,27 $
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,28 %2,90 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GP Industries Ltd
GP Industries Ltd
6,03 %0,01 SGD
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,16 %1,00 NT$
Hannstar Display Corp
Hannstar Display Corp
0,00 %1,25 NT$
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,21 %1,46 NT$
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,49 %3,99 NT$
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,08 $
It City PCL
It City PCL
5,53 %0,26 ฿
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,30 %0,44 NT$
Kanro Inc
Kanro Inc
2,91 %3 ¥
L.P.N. Development PCL
L.P.N. Development PCL
6,37 %0,14 ฿
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,03 %0,02 NZ$
MetaTech (AP) Inc
MetaTech (AP) Inc
0,00 %0,54 NT$
Microtips Technology Inc
Microtips Technology Inc
1,23 %0,53 NT$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,57 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Newretail Co Ltd
Newretail Co Ltd
0,00 %7,15 NT$
Ohba Co Ltd
Ohba Co Ltd
3,77 %2 ¥
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 Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk
0,00 %1 IDR
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %1 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,10 %2,79 ฿
RoyalTek Co Ltd
RoyalTek Co Ltd
3,78 %0,90 NT$
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 CA$
Safety Godown Co Ltd
Safety Godown Co Ltd
3,98 %0,02 HK$
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %3,90 €
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,64 %0,13 CN¥
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0,00 %0,02 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,41 %0,16 $
Sinon Corp
Sinon Corp
6,24 %0,60 NT$
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2,07 %0,45 NT$
Sports Toto Bhd
Sports Toto Bhd
7,03 %0,07 MYR
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5,92 %7,48 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,18 %0,70 NT$
Topco Technologies Corp
Topco Technologies Corp
4,09 %2,92 NT$
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0,43 %2,11 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
UPC Technology Corp
UPC Technology Corp
0,82 %0,74 NT$
Welldone Co Ltd
Welldone Co Ltd
8,35 %0,62 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,28 %1,00 NT$
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,48 %0,46 NT$
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6,88 %0,35 NT$
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4,93 %5,37 NT$

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