Dividendenkalender 30. Juli 2010

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Alle 369 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,66 %0,13 $
Danaher Corp
Danaher Corp
0,86 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,26 %0,10 $
Stryker Corp
Stryker Corp
1,07 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,14 $
Medtronic PLC
Medtronic PLC
3,18 %0,23 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,86 %1,30 €
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,04 $
Dynex Capital Inc
Dynex Capital Inc
15,61 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,06 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,17 %0,99 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,27 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %0,62 $
B&G Foods Inc
B&G Foods Inc
10,52 %0,17 $
Roper Technologies Inc
Roper Technologies Inc
0,96 %0,10 $
Watsco Inc
Watsco Inc
4,41 %0,52 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,47 %1,32 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,12 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,02 %0,01 CA$
EOG Resources Inc
EOG Resources Inc
2,96 %0,16 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,27 %1,26 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,89 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,36 %0,94 CHF
TC Energy Corp
TC Energy Corp
4,00 %0,40 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,62 %0,06 $
MFA Financial Inc
MFA Financial Inc
15,73 %0,19 $
BXP Inc
BXP Inc
4,10 %0,50 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,64 %0,04 $
Service Corp International
Service Corp International
1,76 %0,04 $
Xerox Holdings Corp
Xerox Holdings Corp
3,21 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,15 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,14 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %0,53 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,65 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,05 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,62 %1,18 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,10 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,86 %0,05 HK$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,57 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,57 %0,06 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,85 %0,19 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,37 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,12 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,26 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,61 %0,99 €
IDEX Corp
IDEX Corp
1,24 %0,15 $
Zumtobel Group AG
Zumtobel Group AG
3,68 %0,15 €
WD-40 Co
WD-40 Co
1,90 %0,25 $
RPM International Inc
RPM International Inc
2,00 %0,21 $
Trinity Industries Inc
Trinity Industries Inc
4,31 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,32 %0,12 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,88 %0,10 HK$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,84 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,03 $
Capital Power Corp
Capital Power Corp
4,33 %0,32 CA$
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,38 %0,02 $
Globe Life Inc
Globe Life Inc
0,76 %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
5,80 %0,08 CA$
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6,37 %0,12 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,83 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,60 %0,12 €
OGE Energy Corp
OGE Energy Corp
3,61 %0,18 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,09 %0,09 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,83 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,83 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,33 %0,12 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,29 %0,11 $
Vicor Corp
Vicor Corp
0,00 %0,30 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,11 $
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
9,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,33 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,88 %0,18 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,94 %0,12 CA$
Total Energy Services Inc
Total Energy Services Inc
1,62 %0,03 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
Henderson High Income Trust
Henderson High Income Trust
5,41 %0,02 £
McGrath RentCorp
McGrath RentCorp
1,64 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,11 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,18 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,12 $
Oxford Industries Inc
Oxford Industries Inc
7,82 %0,11 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,00 %0,23 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,74 %0,06 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,09 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,33 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,48 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,16 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,20 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,60 %0,50 CA$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,07 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,29 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,25 %0,06 CA$
IGM Financial Inc
IGM Financial Inc
2,78 %0,51 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,55 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,15 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,87 %0,10 CA$
Methode Electronics Inc
Methode Electronics Inc
1,16 %0,07 $
Saul Centers Inc
Saul Centers Inc
6,73 %0,36 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,45 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,35 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,83 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,73 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,97 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,13 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,13 $
Quaker Houghton
Quaker Houghton
1,24 %0,24 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Mirvac Group
Mirvac Group
5,47 %0,02 AU$
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7,92 %0,21 CN¥
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 £
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,50 %5 IDR
Rogers Sugar Inc
Rogers Sugar Inc
7,32 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,35 $
City Holding Co
City Holding Co
2,55 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,45 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,32 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,40 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,34 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,68 %0,05 $
Camden National Corp
Camden National Corp
2,86 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,30 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,08 $
Onex Corp Shs
Onex Corp Shs
0,34 %0,03 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,23 %0,13 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,42 %2,23 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,14 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,97 %3,50 ₹
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Watsco Inc Class B
Watsco Inc Class B
4,42 %0,52 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,04 $
CTS Corp
CTS Corp
0,25 %0,03 $
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,67 %2,25 ₹
First Busey Corp
First Busey Corp
3,43 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,42 %20 CLP
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,38 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CA$
United Microelectronics Corp
United Microelectronics Corp
2,16 %0,50 NT$
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,86 %2,28 €
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BBMG Corp
BBMG Corp
9,75 %0,02 CN¥
Invesco Bond Fund
Invesco Bond Fund
5,41 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,10 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,88 %0,04 CN¥
Shires Income
Shires Income
5,45 %0,03 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,73 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,06 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,72 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,28 %0,05 $
Bourrelier Group
Bourrelier Group
0,00 %0,75 €
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6,48 %0,24 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,31 %0,26 R$
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.
3,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,37 %2,50 €
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,96 %0,22 CN¥
Introl SA
Introl SA
10,67 %0,30 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,37 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,07 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,05 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,01 £
Sonel SA
Sonel SA
5,24 %0,12 PLN
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,36 %5,00 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,79 %0,40 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,36 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,52 %0,60 ₹
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,13 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,20 €
Bank Linth LLB AG
Bank Linth LLB AG
0,00 %12,00 CHF
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-
5,55 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,88 %0,05 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,54 %0,79 NT$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,08 %0,06 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,50 %0,21 $
CRISIL Ltd
CRISIL Ltd
1,90 %2,50 ₹
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,08 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4,66 %0,76 NT$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,46 %0,10 AU$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,69 %3,80 NT$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Indo-National Ltd
Indo-National Ltd
1,51 %5,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,36 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,23 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,09 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,88 %0,08 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,00 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0,98 %0,37 $
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,04 %1,50 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,83 %0,55 NT$
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,36 %5,00 ฿
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,10 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,07 $
Zippy Technology Corp
Zippy Technology Corp
5,97 %1,00 NT$
3i Infotech Ltd
3i Infotech Ltd
0,00 %15,00 ₹
ACC Ltd
ACC Ltd
0,57 %10,00 ₹
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,19 $
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,04 %0,18 NT$
Advini SA
Advini SA
0,00 %0,20 €
Ain Holdings Inc
Ain Holdings Inc
1,29 %20 ¥
Alkali Metals Ltd
Alkali Metals Ltd
0,75 %4,00 ₹
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,03 MYR
Aurora Corp
Aurora Corp
6,94 %2,86 NT$
Av Tech Corp
Av Tech Corp
3,77 %6,00 NT$
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %15,84 €
Azearth Corp
Azearth Corp
3,47 %20 ¥
Can-One Bhd
Can-One Bhd
2,57 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,22 %0,10 $
Century Extrusions Ltd
Century Extrusions Ltd
0,00 %0,10 ₹
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1,11 %1,25 ₹
Chen Full International Co Ltd
Chen Full International Co Ltd
3,33 %0,47 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,40 %2,15 NT$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,09 %0,78 HK$
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,95 %0,50 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,07 $
Cookpad Inc
Cookpad Inc
0,00 %0 ¥
Cookpad Inc
Cookpad Inc
0,00 %0 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Dimerco Data System Corp
Dimerco Data System Corp
7,14 %1,42 NT$
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %1,36 HK$
Donpon Precision Inc
Donpon Precision Inc
2,82 %0,47 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E-Life Corp
E-Life Corp
6,41 %3,56 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
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 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,43 %0,80 ₹
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,37 %1,00 NT$
Encorp Bhd
Encorp Bhd
0,00 %0,05 MYR
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,01 MYR
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %2,00 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %4,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,03 %7,00 €
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4,52 %0,26 NT$
GOCL Corp Ltd
GOCL Corp Ltd
2,52 %1,49 ₹
Great Taipei Gas Corp
Great Taipei Gas Corp
4,13 %0,80 NT$
Handal Energy Bhd
Handal Energy Bhd
0,00 %0,02 MYR
Heritage Foods Ltd
Heritage Foods Ltd
0,70 %0,23 ₹
Huxen Corp
Huxen Corp
6,45 %1,44 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,12 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,07 CA$
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0,91 %1,00 ₹
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,04 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,19 %0,27 CN¥
JM Financial Ltd
JM Financial Ltd
3,32 %0,25 ₹
JMT Auto Ltd
JMT Auto Ltd
0,00 %0,01 ₹
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,00 NT$
Level Biotechnology Inc
Level Biotechnology Inc
6,92 %1,36 NT$
Macnica Anstek Inc
Macnica Anstek Inc
3,33 %1,19 NT$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,27 $
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,73 %2,98 NT$
NOCIL Ltd
NOCIL Ltd
0,93 %0,60 ₹
O-Bank Co Ltd
O-Bank Co Ltd
5,17 %0,20 NT$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,84 %0,05 MYR
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,58 %7,00 ₹
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %2,30 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,30 %1,99 NT$
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0,00 %0 IDR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,65 %23 IDR
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %3 IDR
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$
Shalimar Paints Ltd
Shalimar Paints Ltd
0,00 %1,08 ₹
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,61 %0,07 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,68 %0,04 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,02 %0,30 CN¥
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4,15 %0,04 CN¥
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,80 %0,46 NT$
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0,94 %0,95 NT$
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0,00 %2,00 ₹
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,01 %0,19 NT$
Smruthi Organics Ltd
Smruthi Organics Ltd
1,16 %0,67 ₹
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10,04 %10,50 NT$
Stark Technology Inc
Stark Technology Inc
4,92 %1,80 NT$
Systex Corp
Systex Corp
3,49 %2,00 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,15 %0,70 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %0,29 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,45 %0,75 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %0,33 NT$
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %1,04 NT$
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,17 %0,03 ฿
Tiangong International Co Ltd
Tiangong International Co Ltd
1,97 %0,01 CN¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,97 %0,01 CN¥
Ttet Union Corp
Ttet Union Corp
4,72 %3,00 NT$
Unisem (M) Bhd
Unisem (M) Bhd
0,90 %0,01 MYR
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,63 %1,32 NT$
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3,98 %1,51 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,83 %1,11 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,10 $
XAC Automation Corp
XAC Automation Corp
4,82 %1,08 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,05 CN¥
Ya-Man Ltd
Ya-Man Ltd
1,88 %2 ¥
Young Optics Inc
Young Optics Inc
0,00 %2,61 NT$
Zappallas Inc
Zappallas Inc
1,15 %42 ¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5,18 %5,69 NT$

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