Dividendenkalender 30. Mai 2008

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,47 %0,13 $
Deutsche Bank AG
Deutsche Bank AG
3,35 %3,48 €
Gladstone Commercial Corp
Gladstone Commercial Corp
9,25 %0,13 $
Equinor ASA
Equinor ASA
3,78 %1,65 $
Capital Southwest Corp
Capital Southwest Corp
10,83 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,92 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,66 %0,16 $
Simon Property Group Inc
Simon Property Group Inc
4,21 %0,84 $
Dynex Capital Inc
Dynex Capital Inc
16,10 %0,15 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,68 %0,20 €
Lanxess AG
Lanxess AG
0,65 %1,00 €
Amadeus Fire AG
Amadeus Fire AG
0,00 %1,27 €
Credit Agricole SA
Credit Agricole SA
6,25 %1,20 €
Marubeni Corp
Marubeni Corp
2,30 %7 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
6,23 %0,12 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9,65 %1,00 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,83 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,04 %0,05 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Global Payments Inc
Global Payments Inc
1,28 %0,01 $
Tokyo Electron Ltd
Tokyo Electron Ltd
0,97 %1 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
9,66 %0,03 £
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,38 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,13 %0,19 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,41 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,63 %0,09 $
Semperit AG Holding
Semperit AG Holding
3,31 %0,95 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,65 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,74 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,30 %0,10 $
Nokia Oyj ADR
Nokia Oyj ADR
1,81 %0,83 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,07 %0,18 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,20 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,65 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,43 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,04 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,95 %0,59 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,62 %0,10 $
Fugro NV
Fugro NV
1,53 %1,86 €
Enghouse Systems Ltd
Enghouse Systems Ltd
7,90 %0,01 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,15 %0,17 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,39 %0,03 SGD
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
CMS Energy Corp
CMS Energy Corp
3,20 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,34 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,17 %0,10 $
Kaufman & Broad SA
Kaufman & Broad SA
8,46 %0,57 €
BlackRock Income Trust
BlackRock Income Trust
10,31 %0,02 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,73 %0,15 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,28 %5,00 CHF
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,85 %0,15 $
Sopra Steria Group SA
Sopra Steria Group SA
3,57 %1,65 €
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
5,40 %0,13 CA$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
141,20 %0,60 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,65 %1,28 £
First Real Estate Investment Trust
First Real Estate Investment Trust
8,19 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,14 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,54 %0,37 $
Special Opportunities Fund
Special Opportunities Fund
10,17 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,57 $
Kingspan Group PLC
Kingspan Group PLC
0,74 %0,17 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,82 %0,10 CA$
Lindsay Corp
Lindsay Corp
1,36 %0,07 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,28 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,31 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,65 %0,01 £
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,24 %0,13 $
Lazard Inc
Lazard Inc
4,64 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,97 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,23 %0,48 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,18 %0,07 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8,24 %2,00 MX$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,26 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,47 %0,05 $
Eni SpA ADR
Eni SpA ADR
5,00 %1,60 $
Mersen SA
Mersen SA
2,53 %0,85 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,72 %0,14 $
Oxford Industries Inc
Oxford Industries Inc
7,06 %0,18 $
Old Mutual Ltd
Old Mutual Ltd
7,16 %0,05 £
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,25 $
HNI Corp
HNI Corp
3,41 %0,22 $
Maximus Inc
Maximus Inc
2,34 %0,03 $
APG SGA SA
APG SGA SA
6,27 %8,80 CHF
Assystem SA
Assystem SA
0,00 %0,38 €
Provident Financial Services Inc
Provident Financial Services Inc
4,03 %0,11 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,77 %0,09 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,00 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,41 %0,30 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Invesco Preferred ETF
Invesco Preferred ETF
6,23 %0,12 $
Jafco Group Co Ltd
Jafco Group Co Ltd
5,71 %17 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,80 %0,12 $
TMX Group Ltd
TMX Group Ltd
2,01 %0,08 CA$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,40 %0,33 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,00 %0,16 $
Landstar System Inc
Landstar System Inc
1,54 %0,04 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,20 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,73 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,73 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,05 $
Jensen-Group NV
Jensen-Group NV
1,80 %0,25 €
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4,13 %0,00 SGD
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,43 %0,17 SEK
Cousins Properties Inc
Cousins Properties Inc
4,15 %0,37 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,32 %0,14 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,79 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,00 £
Campine NV
Campine NV
4,78 %2,00 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,16 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,35 %0,03 HK$
Recticel SA
Recticel SA
2,61 %0,20 €
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,18 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,32 %0,30 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,72 %0,17 SGD
Hooker Furnishings Corp
Hooker Furnishings Corp
3,51 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,96 %0,03 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,69 %0,37 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,70 %0,02 SGD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,34 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,25 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,04 $
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9,62 %6,46 NOK
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430,77 %0,02 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,80 %0,01 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,38 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,19 %0,13 MYR
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$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,86 %0,05 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,04 SGD
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,22 %0,08 $
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,60 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,04 $
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,55 %0,13 CN¥
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,41 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1,25 %0,04 TRY
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,69 %0,75 MX$
Invesco Municipal Trust
Invesco Municipal Trust
7,77 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,89 %0,08 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,93 AU$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,03 $
Telenor ASA ADR
Telenor ASA ADR
7,59 %0,57 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,99 %0,09 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,04 £
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,02 %4,66 €
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,98 %0,10 HK$
Helios Technologies Inc
Helios Technologies Inc
0,60 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,80 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %3 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,83 %0,06 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,57 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,08 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,10 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,14 %0,28 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,29 %8 ¥
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.
3,40 %0,05 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %9 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,15 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,23 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,41 %0,05 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,66 %0,11 $
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,10 €
United Overseas Australia Ltd
United Overseas Australia Ltd
3,62 %0,01 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,95 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,58 %0,04 $
Adentra Inc
Adentra Inc
2,51 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,90 %0,09 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,79 %0,04 $
CelcomDigi Bhd
CelcomDigi Bhd
4,78 %0,06 MYR
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
EVZ Ltd
EVZ Ltd
0,85 %0,07 AU$
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52,11 %0,37 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,47 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,15 %0,10 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,12 CA$
Moresco Corp
Moresco Corp
2,57 %15 ¥
Mr Bricolage
Mr Bricolage
0,00 %0,53 €
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5,16 %30 ¥
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4,76 %0,22 TRY
RORZE Corp
RORZE Corp
0,38 %0 ¥
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,12 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,05 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %30 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Acesian Partners Ltd
Acesian Partners Ltd
0,00 %0,00 SGD
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,25 %0,02 CN¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,20 %5 ¥
AnnAik Ltd
AnnAik Ltd
4,77 %0,01 SGD
Arcs Co Ltd
Arcs Co Ltd
2,49 %18 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3,74 %0,19 CN¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,04 %0,30 ฿
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,79 %0,05 CN¥
China Kangda Food Co Ltd
China Kangda Food Co Ltd
0,00 %0,05 CN¥
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,66 %1 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2,12 %25 ¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
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 $
EFUN Technology Co Ltd
EFUN Technology Co Ltd
0,00 %17,79 NT$
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0,00 %0,01 SGD
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,82 %4,70 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %4,60 €
ERSTE Target A
ERSTE Target A
0,30 %2,75 €
Felissimo Corp
Felissimo Corp
2,33 %30 ¥
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0,00 %0,06 CA$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,24 %0,27 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0,00 %0,03 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
1,95 %0,01 SGD
Hydraulique Holding SA
Hydraulique Holding SA
0,00 %4,00 €
Ichigo Inc
Ichigo Inc
2,69 %3 ¥
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,49 %0,11 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,91 %0,08 $
IPC Corp Ltd
IPC Corp Ltd
0,00 %0,02 SGD
Izmir Demir Celik Sanayi AS
Izmir Demir Celik Sanayi AS
0,00 %0,01 TRY
Jason Co Ltd
Jason Co Ltd
1,68 %7 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,63 %0,01 MYR
KKB Engineering Bhd
KKB Engineering Bhd
3,45 %0,08 MYR
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,86 %9 ¥
Linde India Ltd
Linde India Ltd
0,18 %0,50 ₹
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Lorenzo International Ltd
Lorenzo International Ltd
0,00 %0,01 SGD
Maruzen Co Ltd
Maruzen Co Ltd
3,75 %7 ¥
N2N Connect Bhd
N2N Connect Bhd
6,36 %0,01 MYR
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,05 $
Oando PLC
Oando PLC
0,00 %1,13 NGN
Olympic Group Corp
Olympic Group Corp
2,09 %18 ¥
OM Holdings Ltd
OM Holdings Ltd
4,35 %0,02 AU$
Ossia International Ltd
Ossia International Ltd
5,75 %0,01 SGD
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0,00 %5,63 NT$
PCTEL Inc
PCTEL Inc
0,00 %0,50 $
Pickles Corp
Pickles Corp
0,00 %5 ¥
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 $
Poplar Co Ltd
Poplar Co Ltd
0,00 %12 ¥
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,57 %1 IDR
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,55 %0,10 HK$
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$
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0,00 %11,00 €
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0,18 %0,10 TRY
Shore Bancshares Inc
Shore Bancshares Inc
2,48 %0,16 $
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,24 %0,23 ฿
Tabio Corp
Tabio Corp
2,40 %30 ¥
Tianjin Printronics Circuit Corp Class A
Tianjin Printronics Circuit Corp Class A
0,00 %0,01 CN¥
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0,12 %0,04 CN¥
Turcas Holding AS
Turcas Holding AS
7,35 %0,12 TRY
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VDM Group Ltd
VDM Group Ltd
0,00 %0,02 AU$
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,63 %11 ¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2,82 %0,27 CN¥

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