Dividendenkalender 29. Mai 2009

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,80 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,79 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
16,60 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,39 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,18 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,63 %0,20 €
Wacker Neuson SE
Wacker Neuson SE
3,56 %0,19 €
Schneider Electric SE
Schneider Electric SE
1,61 %0,87 €
Marubeni Corp
Marubeni Corp
1,91 %3 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
5,80 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,12 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,58 %0,06 CA$
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2,87 %1,40 CHF
Global Payments Inc
Global Payments Inc
1,47 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,09 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,38 %1 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
9,94 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,55 %0,17 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,39 %0,02 SGD
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,41 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,20 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,28 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,53 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,78 %0,16 $
Sabine Royalty Trust
Sabine Royalty Trust
5,55 %0,21 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,42 %0,03 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,43 %0,79 $
Covivio SA
Covivio SA
3,97 %5,30 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,79 %0,11 $
Fugro NV
Fugro NV
1,36 %2,23 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,43 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,35 %0,02 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
5,85 %0,01 SGD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,44 %0,09 $
CMS Energy Corp
CMS Energy Corp
2,94 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,09 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,06 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,86 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
9,85 %0,02 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,20 %6,00 CHF
Safe Bulkers Inc
Safe Bulkers Inc
3,05 %0,15 $
Sanofi SA ADR
Sanofi SA ADR
5,11 %1,44 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,04 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,48 %0,04 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90,39 %0,10 $
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
5,76 %0,07 CA$
TFS Financial Corp
TFS Financial Corp
7,65 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,57 %0,09 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,33 %0,02 SGD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,46 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,10 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,13 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,66 %0,57 $
Lindsay Corp
Lindsay Corp
1,34 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,74 %0,12 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,82 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,50 %0,48 $
Lazard Inc
Lazard Inc
4,15 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,76 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,15 $
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
9,36 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,65 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,08 %0,04 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,74 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,43 %0,06 $
Ambev SA
Ambev SA
3,95 %0,02 R$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,14 $
Eni SpA ADR
Eni SpA ADR
4,75 %1,30 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,83 %0,12 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,74 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,58 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,23 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,11 $
AXA SA ADR
AXA SA ADR
5,70 %0,54 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,04 %0,09 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,47 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,30 %0,46 $
Maximus Inc
Maximus Inc
1,96 %0,03 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,18 %0,18 $
ESR-REIT
ESR-REIT
0,00 %0,03 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,64 %0,13 $
Jafco Group Co Ltd
Jafco Group Co Ltd
5,85 %17 ¥
TMX Group Ltd
TMX Group Ltd
1,88 %0,08 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,12 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,35 %0,23 CN¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,95 %0,02 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,68 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,74 %0,07 $
Landstar System Inc
Landstar System Inc
2,23 %0,04 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,82 %0,00 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4,66 %0,00 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,51 %0,05 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,08 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,40 %0,35 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4,84 %0,01 R$
Haw Par Corp Ltd
Haw Par Corp Ltd
2,33 %0,13 SGD
Recticel SA
Recticel SA
3,10 %0,14 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,21 CA$
Fidelity European Trust PLC
Fidelity European Trust PLC
2,52 %0,04 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,02 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,29 %0,11 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,11 %0,10 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,10 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,44 %0,02 R$
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,85 %0,01 £
GPT Group
GPT Group
5,25 %0,07 AU$
Jensen-Group NV
Jensen-Group NV
1,80 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,33 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
397,97 %0,01 £
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0,00 %0,20 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
MFS Charter Income
MFS Charter Income
8,66 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,01 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,58 %0,03 SGD
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,04 SGD
Foresight VCT
Foresight VCT
16,03 %0,01 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,53 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,45 %0,04 CA$
Signaux Girod SA
Signaux Girod SA
9,38 %5,00 €
Campine NV
Campine NV
2,23 %0,50 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,02 %0,06 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,88 %0,04 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,53 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
3,25 %0,17 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,00 %0,11 $
Mattr Corp
Mattr Corp
0,00 %0,33 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,05 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,86 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,66 %0,01 £
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,47 %0,07 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,02 R$
SouthState Bank Corp
SouthState Bank Corp
2,60 %0,17 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
ABC-Mart Inc
ABC-Mart Inc
2,69 %6 ¥
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,49 %0,10 TRY
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,07 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,07 %5,00 €
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-
3,45 %1,75 MX$
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Solvar Ltd
Solvar Ltd
10,28 %0,01 AU$
UMS Integration Ltd
UMS Integration Ltd
2,49 %0,00 SGD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,65 %0,04 $
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,01 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,88 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,04 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
Interface Inc
Interface Inc
0,48 %0,00 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,01 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
MFS Government Markets Income
MFS Government Markets Income
7,58 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,74 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,47 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,92 %0,05 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,70 %0,11 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,81 %0,11 $
United Overseas Australia Ltd
United Overseas Australia Ltd
3,37 %0,01 AU$
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
4,64 %1,10 TRY
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,30 %0,01 MYR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,85 %0,04 $
BOK Financial Corp
BOK Financial Corp
1,88 %0,24 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Daiseki Co Ltd
Daiseki Co Ltd
1,91 %9 ¥
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,06 %8 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,15 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,40 %0,14 $
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
7,34 %0,07 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,28 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
1,99 %30 ¥
Pan-United Corp Ltd
Pan-United Corp Ltd
2,66 %0,01 SGD
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,59 %0,01 NZ$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,59 %0,06 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %15 ¥
Tupy SA
Tupy SA
10,21 %0,40 R$
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,43 TRY
Waterco Ltd
Waterco Ltd
2,75 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Alpargatas SA
Alpargatas SA
15,40 %0,02 R$
Amata Corp PCL
Amata Corp PCL
4,56 %0,10 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11,23 %0,10 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,57 %0,75 ฿
Central Pattana PCL
Central Pattana PCL
3,78 %0,17 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,78 %0,17 ฿
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6,66 %0,30 ฿
Chu Kai PCL
Chu Kai PCL
0,00 %0,03 ฿
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,20 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,04 R$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Deleum Bhd
Deleum Bhd
7,44 %0,02 MYR
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,84 %5,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,37 %4,30 €
ERSTE Target A
ERSTE Target A
0,30 %2,75 €
Franklin Financial Services Corp
Franklin Financial Services Corp
2,37 %0,27 $
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1,00 %0,00 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,13 %5,00 ฿
Ho Bee Land Ltd
Ho Bee Land Ltd
2,34 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
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 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,69 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Izumi Co Ltd
Izumi Co Ltd
2,84 %8 ¥
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0,00 %0,01 CN¥
KKB Engineering Bhd
KKB Engineering Bhd
6,59 %0,05 MYR
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,31 %11 ¥
Life Corp
Life Corp
2,67 %5 ¥
Linde India Ltd
Linde India Ltd
0,17 %1,50 ₹
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,14 ฿
MHC Plantations Bhd
MHC Plantations Bhd
6,54 %0,01 MYR
Moresco Corp
Moresco Corp
2,25 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
OM Holdings Ltd
OM Holdings Ltd
0,00 %0,03 AU$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,98 %0,03 $
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 %0,08 $
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$
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,47 %0,16 $
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,36 %0,12 ฿
Sumida Corp
Sumida Corp
4,26 %5 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,07 HK$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,22 %0,08 ฿
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,65 %10 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,84 %0,03 MYR
Zuari Industries Ltd
Zuari Industries Ltd
0,39 %3,00 ₹

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