Dividendenkalender 30. Mai 2008

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,92 %0,13 $
Deutsche Bank AG
Deutsche Bank AG
3,73 %3,48 €
Gladstone Commercial Corp
Gladstone Commercial Corp
9,71 %0,13 $
Equinor ASA
Equinor ASA
3,84 %1,65 $
Gladstone Capital Corp
Gladstone Capital Corp
9,53 %0,28 $
Capital Southwest Corp
Capital Southwest Corp
11,03 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
5,96 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,55 %0,16 $
Simon Property Group Inc
Simon Property Group Inc
4,63 %0,84 $
Dynex Capital Inc
Dynex Capital Inc
15,85 %0,15 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,50 %0,20 €
Lanxess AG
Lanxess AG
0,59 %1,00 €
Amadeus Fire AG
Amadeus Fire AG
0,00 %1,27 €
Credit Agricole SA
Credit Agricole SA
6,71 %1,20 €
Marubeni Corp
Marubeni Corp
2,14 %7 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
5,90 %0,12 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,52 %1,00 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,66 %0,05 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Global Payments Inc
Global Payments Inc
1,47 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,97 %0,38 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,36 %18 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
9,72 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,44 %0,19 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,04 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,04 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,60 %0,12 $
Semperit AG Holding
Semperit AG Holding
3,34 %0,95 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,91 %0,10 $
Nokia Oyj ADR
Nokia Oyj ADR
1,28 %0,83 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,93 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,84 %0,18 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,39 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,73 %0,04 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,71 %0,59 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,60 %0,11 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,70 %0,10 $
Fugro NV
Fugro NV
1,25 %1,86 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,75 %0,12 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,30 %0,01 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,18 %0,02 SGD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,56 %0,17 $
CMS Energy Corp
CMS Energy Corp
3,15 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,56 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,14 %0,10 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,82 %0,15 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,83 %5,00 CHF
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,02 $
Kaufman & Broad SA
Kaufman & Broad SA
8,94 %0,57 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,15 %0,03 £
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,61 %0,03 SGD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,57 %0,15 $
Sopra Steria Group SA
Sopra Steria Group SA
3,83 %1,65 €
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87,40 %0,60 $
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
5,94 %0,13 CA$
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,38 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %1,28 £
First Real Estate Investment Trust
First Real Estate Investment Trust
8,42 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,53 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,26 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,25 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,69 %0,05 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,33 %0,37 $
Lindsay Corp
Lindsay Corp
1,39 %0,07 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,76 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,13 %0,10 CA$
Kingspan Group PLC
Kingspan Group PLC
0,78 %0,17 €
Lazard Inc
Lazard Inc
4,40 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,53 %0,57 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,15 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6,96 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,53 %0,48 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,68 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,38 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,31 %0,07 $
Mersen SA
Mersen SA
2,53 %0,85 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,10 %0,05 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5,73 %2,00 MX$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,77 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,11 CA$
Oxford Industries Inc
Oxford Industries Inc
7,48 %0,18 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,07 %0,14 $
Eni SpA ADR
Eni SpA ADR
4,69 %1,60 $
HNI Corp
HNI Corp
4,81 %0,22 $
Old Mutual Ltd
Old Mutual Ltd
7,05 %0,05 £
APG SGA SA
APG SGA SA
6,68 %8,80 CHF
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,25 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Assystem SA
Assystem SA
2,37 %0,38 €
Provident Financial Services Inc
Provident Financial Services Inc
4,43 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,94 %0,09 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,00 £
Maximus Inc
Maximus Inc
2,20 %0,03 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,43 %0,10 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,56 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Idacorp Inc
Idacorp Inc
2,51 %0,30 $
Jafco Group Co Ltd
Jafco Group Co Ltd
5,94 %17 ¥
TMX Group Ltd
TMX Group Ltd
1,87 %0,08 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,49 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,82 %0,33 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,22 %0,16 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,18 %0,09 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,02 %0,05 $
Landstar System Inc
Landstar System Inc
1,76 %0,04 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3,81 %0,00 SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,07 %0,13 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,68 %0,17 SGD
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,50 %0,14 $
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2,63 %0,17 SEK
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,96 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,61 %0,30 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,88 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Cousins Properties Inc
Cousins Properties Inc
4,93 %0,37 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
Jensen-Group NV
Jensen-Group NV
1,74 %0,25 €
Lonking Holdings Ltd
Lonking Holdings Ltd
4,27 %0,03 HK$
Recticel SA
Recticel SA
3,02 %0,20 €
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,15 %0,30 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,71 %0,10 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,35 %0,37 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,78 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,25 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,50 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435,56 %0,02 £
Campine NV
Campine NV
2,19 %2,00 €
MFS Charter Income
MFS Charter Income
9,02 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
10,01 %6,46 NOK
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,70 %0,02 SGD
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9,00 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
2,55 %0,14 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,27 %0,08 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0,25 %0,13 CN¥
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,04 SGD
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,81 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,99 %0,13 MYR
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,67 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,51 %0,13 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,93 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,36 %0,05 $
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
0,65 %0,04 TRY
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,99 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,80 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,11 %0,08 CA$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1,00 %3 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,10 %0,09 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,41 %0,04 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,07 %4,66 €
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-
3,57 %0,75 MX$
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,81 %0,10 HK$
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,82 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,99 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,68 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,91 %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 $
Telenor ASA ADR
Telenor ASA ADR
5,62 %0,57 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,06 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,01 %0,05 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,99 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,23 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,56 %0,28 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,13 %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.
3,43 %0,05 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,12 %0,37 $
Helios Technologies Inc
Helios Technologies Inc
0,62 %0,09 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %9 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,01 %0,15 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,93 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
MFS Government Markets Income
MFS Government Markets Income
7,91 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,33 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,24 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7,09 %0,05 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,94 %0,11 $
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,10 €
United Overseas Australia Ltd
United Overseas Australia Ltd
3,65 %0,01 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,51 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,13 %0,04 $
Adentra Inc
Adentra Inc
2,61 %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
9,28 %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.
5,00 %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
0,97 %0,07 AU$
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
7,81 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,70 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,10 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,12 CA$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,43 %0,04 $
Moresco Corp
Moresco Corp
3,42 %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
2,23 %30 ¥
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4,71 %0,22 TRY
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1,30 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,57 %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
5,25 %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
0,95 %0,02 CN¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,29 %5 ¥
AnnAik Ltd
AnnAik Ltd
4,06 %0,01 SGD
Arcs Co Ltd
Arcs Co Ltd
2,48 %18 ¥
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2,68 %0,19 CN¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1,95 %0,30 ฿
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,33 %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
0,70 %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
2,18 %25 ¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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
2,87 %4,70 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,35 %4,60 €
ERSTE Target A
ERSTE Target A
0,30 %2,75 €
Felissimo Corp
Felissimo Corp
2,37 %30 ¥
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0,00 %0,06 CA$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,40 %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
1,89 %0,01 SGD
Hydraulique Holding SA
Hydraulique Holding SA
0,00 %4,00 €
Ichigo Inc
Ichigo Inc
2,40 %3 ¥
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6,93 %0,11 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,82 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,62 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,62 %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
1,73 %7 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9,31 %0,01 MYR
KKB Engineering Bhd
KKB Engineering Bhd
6,62 %0,08 MYR
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,38 %9 ¥
Linde India Ltd
Linde India Ltd
0,16 %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
3,72 %7 ¥
N2N Connect Bhd
N2N Connect Bhd
6,07 %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
1,97 %18 ¥
OM Holdings Ltd
OM Holdings Ltd
4,00 %0,02 AU$
Ossia International Ltd
Ossia International Ltd
6,51 %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
1,45 %1 IDR
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,29 %0,10 HK$
RORZE Corp
RORZE Corp
0,49 %0 ¥
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
0,48 %0,10 TRY
Shore Bancshares Inc
Shore Bancshares Inc
2,51 %0,16 $
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,71 %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
0,07 %0,04 CN¥
Turcas Holding AS
Turcas Holding AS
7,57 %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
0,68 %11 ¥
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1,64 %0,27 CN¥

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