Dividendenkalender 30. April 2009

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Alle 287 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Allianz SE
Allianz SE
4,66 %3,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,06 %0,05 $
LTC Properties Inc
LTC Properties Inc
6,65 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,64 %0,13 $
Vale SA
Vale SA
12,13 %0,52 R$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,39 %0,04 $
Dynex Capital Inc
Dynex Capital Inc
14,40 %0,23 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,09 %0,62 $
B&G Foods Inc
B&G Foods Inc
11,21 %0,17 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,12 %0,31 CA$
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2,33 %0,48 $
Gerresheimer AG
Gerresheimer AG
1,81 %0,40 €
EOG Resources Inc
EOG Resources Inc
3,04 %0,15 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,12 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,27 %0,10 $
TC Energy Corp
TC Energy Corp
4,89 %0,38 CA$
BXP Inc
BXP Inc
5,61 %0,68 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2,89 %1,85 SEK
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,09 CHF
Edison International
Edison International
4,76 %0,31 $
abrdn Global Premier Property
abrdn Global Premier Property
12,60 %0,03 $
MFA Financial Inc
MFA Financial Inc
14,07 %0,22 $
Service Corp International
Service Corp International
1,53 %0,04 $
Xerox Holdings Corp
Xerox Holdings Corp
11,21 %0,04 $
Icade
Icade
21,28 %3,25 €
DuPont de Nemours Inc
DuPont de Nemours Inc
2,04 %0,45 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,17 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3,87 %0,31 MX$
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2,38 %0,09 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6,89 %0,06 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,03 %0,05 $
Invesco QQQ Trust
Invesco QQQ Trust
0,87 %0,05 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,22 %0,56 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,00 %0,12 CA$
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,63 CA$
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,34 %0,05 €
Eiffage SA
Eiffage SA
4,93 %1,20 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,03 $
Flughafen Wien AG
Flughafen Wien AG
2,49 %0,65 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,74 %0,16 $
IDEX Corp
IDEX Corp
1,32 %0,12 $
UDR Inc
UDR Inc
4,12 %0,31 $
WD-40 Co
WD-40 Co
1,58 %0,25 $
RPM International Inc
RPM International Inc
1,69 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,62 %0,14 $
Pfizer Ltd
Pfizer Ltd
0,67 %12,50 ₹
BPER Banca SpA
BPER Banca SpA
4,78 %0,11 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,52 %0,10 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7,55 %8,50 $
Vontobel Holding AG
Vontobel Holding AG
4,59 %1,20 CHF
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,95 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,30 %0,02 $
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1,51 %0,01 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
3,43 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,82 %0,04 $
OGE Energy Corp
OGE Energy Corp
4,12 %0,18 $
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
6,42 %0,07 CA$
SUMCO Corp
SUMCO Corp
1,03 %13 ¥
Ensign Group Inc
Ensign Group Inc
0,18 %0,02 $
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
8,93 %0,12 $
Mexico Fund, Inc
Mexico Fund, Inc
6,37 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,25 %0,09 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2,92 %1,85 SEK
d'Amico International Shipping SA
d'Amico International Shipping SA
11,24 %1,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,12 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,65 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
8,86 %0,06 $
Belimo Holding AG
Belimo Holding AG
1,38 %2,00 CHF
Interparfums
Interparfums
2,69 %0,07 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,12 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,43 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,29 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,67 %0,05 $
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,12 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,06 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,23 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,22 $
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 %0,12 $
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,00 %0,02 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,91 %0,04 $
Clough Global Equity Fund
Clough Global Equity Fund
10,68 %0,24 $
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3,53 %0,02 €
Fagerhult Group AB
Fagerhult Group AB
3,42 %0,53 SEK
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
10,27 %0,06 CA$
Henderson High Income Trust
Henderson High Income Trust
6,75 %0,02 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,43 %0,11 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,53 %0,02 $
SAES Getters SPA
SAES Getters SPA
44,76 %0,80 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,57 %0,13 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,50 %0,26 $
Compass Diversified Holdings
Compass Diversified Holdings
4,57 %0,34 $
Quaker Houghton
Quaker Houghton
1,55 %0,23 $
Daetwyler Holding AG
Daetwyler Holding AG
2,36 %1,75 CHF
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,86 %0,06 CA$
Alliance Witan PLC
Alliance Witan PLC
2,11 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,47 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,87 %0,14 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,25 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,66 %0,11 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Eagle Materials Inc
Eagle Materials Inc
0,43 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,06 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4,60 %0,44 $
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,12 $
Saul Centers Inc
Saul Centers Inc
6,29 %0,39 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3,60 %6,40 €
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,57 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,55 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,98 %0,11 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,93 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,04 %0,12 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,58 %0,43 ฿
BioGaia AB Class B
BioGaia AB Class B
1,64 %0,08 SEK
Camden National Corp
Camden National Corp
4,02 %0,17 $
Herald Investment Trust
Herald Investment Trust
0,00 %0,05 £
MEKO AB
MEKO AB
2,84 %5,01 SEK
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,21 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,17 %0,02 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,96 %0,20 ฿
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
Banpu PCL
Banpu PCL
6,26 %0,32 ฿
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,55 %0,09 $
First Bancorp Inc
First Bancorp Inc
5,60 %0,20 $
IGM Financial Inc
IGM Financial Inc
4,95 %0,51 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,87 €
Ag Growth International Inc
Ag Growth International Inc
1,27 %0,17 CA$
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,85 %0,70 €
Cargojet Inc
Cargojet Inc
1,24 %0,07 CA$
City Holding Co
City Holding Co
2,70 %0,34 $
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,12 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,23 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,86 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
2,61 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,45 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,34 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,14 $
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2,37 %0,02 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
6,04 %0,02 £
Studsvik AB
Studsvik AB
1,67 %1,00 SEK
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,30 %0,48 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,04 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,03 %18,13 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
CPFL Energia SA
CPFL Energia SA
17,65 %0,30 R$
FastPartner AB Class A
FastPartner AB Class A
1,62 %0,57 SEK
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,53 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,11 $
HAKI Safety AB Class B
HAKI Safety AB Class B
3,57 %2,00 SEK
ICA Gruppen AB
ICA Gruppen AB
0,00 %4,68 SEK
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,71 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,68 %0,07 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0,78 %0,03 R$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,11 %0,16 $
Rogers Sugar Inc
Rogers Sugar Inc
6,35 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,69 %0,04 $
Telecom Egypt SAE
Telecom Egypt SAE
8,58 %1,30 EGP
Tenneco Inc Class A
Tenneco Inc Class A
4,07 %8,50 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,09 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
2,93 %0,06 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,73 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,04 $
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0,00 %0,40 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,69 %0,06 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,09 $
Evolis SA
Evolis SA
0,00 %0,23 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
HAKI Safety AB Class A
HAKI Safety AB Class A
3,21 %2,00 SEK
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,31 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,07 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,04 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
0,00 %10,00 DKK
Ogunsen AB Class B
Ogunsen AB Class B
10,48 %0,29 SEK
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5,10 %0,44 EGP
Shires Income
Shires Income
6,16 %0,04 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,51 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,31 %0,05 €
AEON Mall Co Ltd
AEON Mall Co Ltd
2,46 %9 ¥
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,05 HK$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,04 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
2,95 %0,06 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,98 %0,11 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
CCR SA
CCR SA
2,94 %0,09 R$
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,17 %0,09 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,22 %0,20 $
Conduril - Engenharia SA
Conduril - Engenharia SA
2,38 %1,80 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6,89 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,38 %0,05 $
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,18 AU$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
5,95 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,12 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,21 %0,06 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,88 %1,00 TRY
Ekarat Engineering PCL
Ekarat Engineering PCL
8,25 %0,08 ฿
ELC Co Ltd
ELC Co Ltd
5,87 %100 ₩
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,74 %4,80 €
Getin Noble Bank SA
Getin Noble Bank SA
0,00 %0,61 PLN
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1,64 %1,50 MX$
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,03 CN¥
Insight Select Income Fund
Insight Select Income Fund
4,90 %0,29 $
Interlink Communication PCL
Interlink Communication PCL
6,45 %0,03 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,70 %0,06 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,32 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,68 %0,13 $
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 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,26 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,08 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,87 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,70 %0,01 R$
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,57 %0,28 CN¥
Kawan Food Bhd
Kawan Food Bhd
2,50 %0,01 MYR
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
7,09 %0,05 HK$
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6,43 %0,03 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,06 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,88 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,68 %0,04 $
New America High Income Fund
New America High Income Fund
5,84 %0,07 $
Nexen Corp
Nexen Corp
2,71 %35 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,23 %40 ₩
Pigeon Corp
Pigeon Corp
5,39 %5 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,48 %0,08 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %29 ¥
Ptt PCL
Ptt PCL
6,35 %0,20 ฿
Ratchthani Leasing PCL
Ratchthani Leasing PCL
1,43 %0,02 ฿
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CA$
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0,00 %0,18 CA$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2,72 %20 ¥
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
3,68 %0,04 CA$
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,82 €
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sammakorn PCL
Sammakorn PCL
3,23 %0,06 ฿
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %2,47 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %22,05 R$
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,91 %0,04 CN¥
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0,00 %0,02 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,05 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
0,18 %0,05 ฿
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
4,11 %0,13 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
4,60 %0,13 ฿
Sinai Cement
Sinai Cement
0,00 %0,59 EGP
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,19 %0,34 $
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
10,72 %0,40 EGP
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0,00 %0,12 ฿
The Steel PCL
The Steel PCL
0,00 %0,04 ฿
Univentures PCL
Univentures PCL
5,70 %0,05 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,96 %0,08 $
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
2,93 %0,10 CN¥
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
1,15 %0,19 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
5,54 %1 ¥

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