Dividendenkalender 28. November 2008

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Alle 286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,41 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
7,08 %0,08 $
Capital Southwest Corp
Capital Southwest Corp
13,12 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
5,71 %0,84 $
Costco Wholesale Corp
Costco Wholesale Corp
0,54 %0,16 $
KDDI Corp
KDDI Corp
2,91 %5 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,37 %0,12 $
Charles Schwab Corp
Charles Schwab Corp
1,44 %0,06 $
Komatsu Ltd
Komatsu Ltd
4,15 %22 ¥
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,94 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
Microchip Technology Inc
Microchip Technology Inc
4,72 %0,17 $
abrdn Global Premier Property
abrdn Global Premier Property
12,96 %0,13 $
Global Payments Inc
Global Payments Inc
1,48 %0,01 $
Keyence Corp
Keyence Corp
0,60 %6 ¥
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,48 %0,01 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,61 %0,21 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
Henderson Far East Income Limited
Henderson Far East Income Limited
12,17 %0,03 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,05 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,80 %0,04 SGD
Capcom Co Ltd
Capcom Co Ltd
0,92 %3 ¥
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,34 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,97 %0,12 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,20 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,71 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,65 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,73 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,11 $
Mazda Motor Corp
Mazda Motor Corp
7,13 %15 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,52 %0,14 $
CMS Energy Corp
CMS Energy Corp
3,01 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,29 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,67 %0,14 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,96 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,38 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,93 %0,01 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,22 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
6,21 %0,48 $
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
6,32 %0,13 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
7,10 %0,02 SGD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,45 %0,15 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,35 %0,17 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,60 %0,18 $
TFS Financial Corp
TFS Financial Corp
9,18 %0,05 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,74 %0,11 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,32 %0,03 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,86 %0,15 $
Lazard Inc
Lazard Inc
5,81 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,37 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,50 %0,13 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,25 %0,02 SGD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,72 %0,16 $
Special Opportunities Fund
Special Opportunities Fund
9,51 %0,05 $
Lindsay Corp
Lindsay Corp
1,18 %0,08 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.076,92 %1,33 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,95 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,68 %0,12 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,17 %0,05 $
Konami Group Corp
Konami Group Corp
0,93 %27 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,01 %0,12 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,92 %0,57 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,48 $
Invesco Preferred ETF
Invesco Preferred ETF
6,22 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,99 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,67 %0,05 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,74 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12,35 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,53 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9,54 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,59 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,00 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,46 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,71 %0,24 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,90 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,72 %0,05 $
Landstar System Inc
Landstar System Inc
1,06 %0,04 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,91 %0,07 HK$
Maximus Inc
Maximus Inc
1,79 %0,03 $
Sprott Inc
Sprott Inc
2,35 %0,25 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,33 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,58 %0,10 $
Niterra Co Ltd
Niterra Co Ltd
4,42 %14 ¥
Provident Financial Services Inc
Provident Financial Services Inc
6,19 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,58 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,32 $
ESR-REIT
ESR-REIT
15,74 %0,01 SGD
Invesco High Income Trust II
Invesco High Income Trust II
11,64 %0,03 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2,36 %240 CLP
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,09 %0,11 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,55 %0,09 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,92 %0,12 $
Singapore Post Ltd
Singapore Post Ltd
1,62 %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
5,23 %0,02 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10,61 %0,22 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,56 %0,03 SGD
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,57 %0,56 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,42 %0,05 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,63 %12 ¥
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,73 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,35 %0,01 SGD
StarHub Ltd
StarHub Ltd
5,38 %0,05 SGD
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
10,22 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,83 %0,03 $
TMX Group Ltd
TMX Group Ltd
1,48 %0,08 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,18 %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
3,99 %0,08 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,08 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
MFS Charter Income
MFS Charter Income
8,97 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9,05 %0,03 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
LIXIL Corp
LIXIL Corp
5,58 %20 ¥
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16,00 %0,30 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,25 %7 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9,13 %0,14 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,70 %8 ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
1,89 %0,17 CA$
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7,35 %0,02 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,38 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,00 %0,07 $
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 ¥
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,57 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,25 %0,07 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
4,08 %30 ¥
MFS Special Value Trust
MFS Special Value Trust
2,35 %0,05 $
SATS Ltd
SATS Ltd
1,10 %0,04 SGD
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,74 %0,05 SGD
TOTO Ltd
TOTO Ltd
2,91 %10 ¥
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,69 %0,01 £
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,45 %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
4,16 %35 ¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,12 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6,30 %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 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,16 %30 ¥
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,75 %0,16 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,21 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
8,35 %0,07 $
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
4,88 %1 ¥
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0,00 %0,01 SGD
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,92 %0,05 $
MTQ Corp Ltd
MTQ Corp Ltd
4,00 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,71 %40 ¥
Rogers Sugar Inc
Rogers Sugar Inc
6,41 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,64 %0,04 $
Solvar Ltd
Solvar Ltd
8,16 %0,03 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,74 %0,09 $
Whitefield Ltd
Whitefield Ltd
3,89 %0,09 AU$
WSFS Financial Corp
WSFS Financial Corp
1,26 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,31 %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-
6,86 %0,23 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,31 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,99 %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.
3,53 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,05 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,77 %1,30 €
FP Corp
FP Corp
2,24 %8 ¥
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
6,16 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,32 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,94 %0,05 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,67 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,73 %0,11 CA$
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
9,32 %10 ¥
Lifetime Brands Inc
Lifetime Brands Inc
4,49 %0,06 $
MFS Government Markets Income
MFS Government Markets Income
7,68 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,55 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,35 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,40 %0,04 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Shore Bancshares Inc
Shore Bancshares Inc
3,87 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,86 %0,06 $
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1,88 %0,03 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,94 %20 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,18 %30 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,80 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,83 %0,05 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,93 %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
8,05 %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-
6,89 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
5,89 %0,26 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,02 %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
10,64 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,50 %25 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,60 %0,04 $
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
5,53 %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
5,16 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,17 %0,02 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,76 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,16 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,33 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,46 %0,06 $
Exedy Corp
Exedy Corp
7,22 %25 ¥
F.C.C. Co Ltd
F.C.C. Co Ltd
2,73 %16 ¥
Franklin Financial Services Corp
Franklin Financial Services Corp
3,42 %0,27 $
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
4,46 %0,25 CA$
H2O Retailing Corp
H2O Retailing Corp
2,11 %13 ¥
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
5,41 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,93 %12 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3,38 %25 ¥
IDEC Corp
IDEC Corp
5,97 %25 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,33 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,54 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,84 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,62 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,11 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,41 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,21 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,33 %0,06 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,54 %10 ¥
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,66 %0,01 MYR
Kinden Corp
Kinden Corp
2,10 %6 ¥
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Komori Corp
Komori Corp
6,25 %20 ¥
Localiza Rent A Car SA
Localiza Rent A Car SA
4,54 %0,01 R$
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CN¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,61 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,69 %16 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,16 %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
2,61 %50 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
4,64 %8 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,29 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,94 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,82 %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
3,45 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
1,18 %18 ¥
Seiren Co Ltd
Seiren Co Ltd
3,50 %8 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,76 %25 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,64 %8 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,70 %0,08 MYR
Superlon Holdings Bhd
Superlon Holdings Bhd
4,86 %0,01 MYR
Toenec Corp
Toenec Corp
4,27 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3,19 %10 ¥
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,37 %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
5,27 %0,08 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,81 %0,04 $
Zeon Corp
Zeon Corp
5,21 %6 ¥

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