Dividendenkalender 28. November 2008

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Alle 286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,52 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,99 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,98 %0,08 $
Capital Southwest Corp
Capital Southwest Corp
12,74 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
5,15 %0,84 $
Costco Wholesale Corp
Costco Wholesale Corp
0,52 %0,16 $
KDDI Corp
KDDI Corp
2,89 %5 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
6,77 %0,12 $
Komatsu Ltd
Komatsu Ltd
4,53 %22 ¥
Charles Schwab Corp
Charles Schwab Corp
1,27 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,42 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15,05 %0,15 $
Microchip Technology Inc
Microchip Technology Inc
3,29 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,13 $
Global Payments Inc
Global Payments Inc
1,20 %0,01 $
Keyence Corp
Keyence Corp
0,55 %6 ¥
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,43 %0,01 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,27 %0,21 $
Henderson Far East Income Limited
Henderson Far East Income Limited
11,53 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,80 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,29 %0,05 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,76 %0,04 SGD
Capcom Co Ltd
Capcom Co Ltd
1,07 %3 ¥
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,04 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,68 %0,15 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,12 %0,02 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,58 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,35 %0,12 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,74 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
8,05 %0,65 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,97 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,91 %0,11 $
Mazda Motor Corp
Mazda Motor Corp
6,90 %15 ¥
CMS Energy Corp
CMS Energy Corp
3,00 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,33 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,25 %0,17 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,82 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,23 %0,14 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,74 %0,09 $
Safe Bulkers Inc
Safe Bulkers Inc
5,85 %0,48 $
BlackRock Income Trust
BlackRock Income Trust
9,06 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,62 %0,01 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,80 %0,10 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,90 %0,17 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,17 %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
6,04 %0,13 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
7,46 %0,02 SGD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,74 %0,18 $
TFS Financial Corp
TFS Financial Corp
8,49 %0,05 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,25 %0,11 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,83 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Lazard Inc
Lazard Inc
4,70 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,93 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
8,90 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,00 %0,02 SGD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,16 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,10 %0,13 $
Lindsay Corp
Lindsay Corp
1,04 %0,08 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.132,53 %1,33 $
Konami Group Corp
Konami Group Corp
0,83 %27 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,54 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,12 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,12 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,48 %0,12 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,33 %0,48 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,27 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,20 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,75 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,28 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,78 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,89 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11,82 %0,17 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,66 %0,15 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,78 %0,05 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,31 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,10 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,34 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Landstar System Inc
Landstar System Inc
1,06 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,39 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
5,61 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,35 %0,46 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,88 %0,24 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,52 %0,05 $
Maximus Inc
Maximus Inc
1,56 %0,03 $
Niterra Co Ltd
Niterra Co Ltd
3,69 %14 ¥
Sprott Inc
Sprott Inc
2,15 %0,25 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,13 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,51 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,35 %0,10 $
ESR-REIT
ESR-REIT
14,89 %0,01 SGD
Lonking Holdings Ltd
Lonking Holdings Ltd
6,57 %0,07 HK$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,34 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,14 %0,32 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2,37 %240 CLP
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,26 %12 ¥
Invesco High Income Trust II
Invesco High Income Trust II
11,02 %0,03 $
Singapore Post Ltd
Singapore Post Ltd
1,44 %0,01 SGD
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,93 %0,02 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,24 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,90 %0,22 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,26 %0,12 $
StarHub Ltd
StarHub Ltd
5,47 %0,05 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,48 %0,03 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,28 %0,11 CA$
TMX Group Ltd
TMX Group Ltd
1,42 %0,08 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,83 %0,56 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,98 %0,05 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,25 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
8,91 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,11 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,27 %0,01 SGD
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17,75 %0,30 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,63 %0,10 $
First Ship Lease Trust
First Ship Lease Trust
45,98 %0,05 SGD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,86 %0,08 CA$
LIXIL Corp
LIXIL Corp
5,49 %20 ¥
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,39 %0,14 $
MFS Charter Income
MFS Charter Income
8,69 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,74 %0,03 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,36 %7 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,40 %0,14 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,60 %8 ¥
SATS Ltd
SATS Ltd
1,03 %0,04 SGD
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,66 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,71 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
1,55 %0,17 CA$
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7,68 %0,02 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,05 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,74 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,46 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,99 %0,07 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,79 %30 ¥
MFS Special Value Trust
MFS Special Value Trust
2,39 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
6,35 %0,04 CA$
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,51 %0,05 SGD
TOTO Ltd
TOTO Ltd
2,60 %10 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,87 %0,09 $
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,49 %0,01 £
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,33 %0,06 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,96 %35 ¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,92 %0,12 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,13 %0,02 SGD
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,02 HK$
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %7 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,89 %30 ¥
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,63 %0,16 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,98 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,99 %0,07 $
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
5,50 %1 ¥
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0,00 %0,01 SGD
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,90 %0,05 $
MTQ Corp Ltd
MTQ Corp Ltd
3,85 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,44 %40 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,07 %0,04 $
Shore Bancshares Inc
Shore Bancshares Inc
3,30 %0,16 $
Solvar Ltd
Solvar Ltd
7,10 %0,03 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,55 %0,06 $
Whitefield Ltd
Whitefield Ltd
3,76 %0,09 AU$
WSFS Financial Corp
WSFS Financial Corp
1,27 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,02 %0,05 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,75 %0,23 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,24 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,75 %0,04 $
Citizens Financial Services Inc
Citizens Financial Services Inc
3,53 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,05 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,66 %1,30 €
FP Corp
FP Corp
2,72 %8 ¥
Franklin Financial Services Corp
Franklin Financial Services Corp
3,40 %0,27 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,94 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,90 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,05 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,56 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,11 CA$
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
8,51 %10 ¥
Lifetime Brands Inc
Lifetime Brands Inc
4,67 %0,06 $
MFS Government Markets Income
MFS Government Markets Income
7,64 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,36 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,12 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,18 %0,04 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,15 %0,11 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,73 %0,06 $
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1,80 %0,03 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
2,14 %20 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,89 %30 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,66 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,50 %0,05 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,88 %2,00 €
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10,34 %0,03 NZ$
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,21 %20 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8,23 %0,02 MYR
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,77 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
5,84 %0,26 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,82 %0,04 $
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0,00 %0,31 NT$
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %20,72 NT$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9,97 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,79 %25 ¥
Collection House Ltd
Collection House Ltd
0,00 %0,03 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,49 %0,05 $
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,10 ฿
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0,00 %0,02 AU$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,00 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,65 %0,02 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,55 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,24 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,16 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,28 %0,06 $
Exedy Corp
Exedy Corp
5,79 %25 ¥
F.C.C. Co Ltd
F.C.C. Co Ltd
2,69 %16 ¥
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0,00 %0,01 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Goodfellow Inc
Goodfellow Inc
4,16 %0,25 CA$
H2O Retailing Corp
H2O Retailing Corp
2,07 %13 ¥
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,31 %12 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,72 %25 ¥
IDEC Corp
IDEC Corp
5,54 %25 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,87 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,46 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,64 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,64 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,69 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,68 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,36 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,15 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,96 %0,06 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
7,02 %10 ¥
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,45 %0,01 MYR
Kinden Corp
Kinden Corp
2,64 %6 ¥
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Komori Corp
Komori Corp
7,40 %20 ¥
Localiza Rent A Car SA
Localiza Rent A Car SA
4,45 %0,01 R$
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CN¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,64 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,80 %16 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
4,95 %0,04 $
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Net One Systems Co Ltd
Net One Systems Co Ltd
1,92 %67.567.568 ¥
New America High Income Fund
New America High Income Fund
5,85 %0,07 $
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,56 %50 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
4,53 %8 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,62 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,50 %0,07 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,08 %0,18 IDR
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
0,00 %0,09 IDR
Reliv' International Inc
Reliv' International Inc
0,00 %0,05 $
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
3,49 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
1,05 %18 ¥
Seiren Co Ltd
Seiren Co Ltd
3,38 %8 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4,21 %25 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,55 %8 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,54 %0,08 MYR
Superlon Holdings Bhd
Superlon Holdings Bhd
4,73 %0,01 MYR
Toenec Corp
Toenec Corp
5,41 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3,18 %10 ¥
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,06 %0,27 NT$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VDM Group Ltd
VDM Group Ltd
0,00 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,09 %0,08 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,52 %0,04 $
Zeon Corp
Zeon Corp
5,16 %6 ¥

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