Dividendenkalender 30. November 2010

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Alle 278 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
6,32 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,41 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,83 %0,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,71 %0,14 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
14,37 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,04 $
Simon Property Group Inc
Simon Property Group Inc
4,42 %0,75 $
BAE Systems PLC
BAE Systems PLC
2,07 %0,08 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,20 %0,14 R$
Blackstone Inc
Blackstone Inc
4,80 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,48 %0,13 $
Brookfield Corp
Brookfield Corp
0,64 %0,03 $
Tractor Supply Co
Tractor Supply Co
3,26 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,85 %0,12 $
Southern Copper Corp
Southern Copper Corp
2,49 %0,43 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,07 %5 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,15 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,11 %0,03 £
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,34 %0,06 $
Global Payments Inc
Global Payments Inc
1,51 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,72 %0,42 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,69 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
12,64 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,98 %0,14 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,41 %0,01 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,86 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,89 %0,10 $
Embraer SA ADR
Embraer SA ADR
0,12 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,14 %0,12 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,84 %1,70 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,02 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,67 %0,04 €
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,04 %2,48 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,09 %0,02 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,06 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,24 %0,21 $
Hoya Corp
Hoya Corp
1,52 %30 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,88 %0,08 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
Suzuki Motor Corp
Suzuki Motor Corp
2,59 %2 ¥
BlackRock Income Trust
BlackRock Income Trust
10,13 %0,02 $
Ormat Technologies Inc
Ormat Technologies Inc
0,34 %0,05 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,13 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,02 $
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
5,84 %0,08 CA$
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,23 %9 ¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
121,45 %0,10 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,84 %30 ¥
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,24 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,87 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,53 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,47 %0,57 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,42 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,31 %0,12 CA$
Lindsay Corp
Lindsay Corp
1,35 %0,09 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,45 %0,38 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,45 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,17 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,23 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,72 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,29 %0,03 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,58 %0,18 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,24 %0,12 $
Old Mutual Ltd
Old Mutual Ltd
6,98 %0,01 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,19 %20 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,19 %0,54 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Maximus Inc
Maximus Inc
2,18 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
4,27 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,01 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,42 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,53 %0,30 $
Invesco Preferred ETF
Invesco Preferred ETF
6,31 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,94 %0,10 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,94 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,63 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,41 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,41 %0,18 $
Singapore Post Ltd
Singapore Post Ltd
28,83 %0,01 SGD
Tokyo Electric Power Co Holdings
Tokyo Electric Power Co Holdings
0,00 %30 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,97 %0,08 $
JFE Holdings Inc
JFE Holdings Inc
5,04 %20 ¥
BGC Group Inc Class A
BGC Group Inc Class A
0,74 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,95 %0,04 CA$
Niterra Co Ltd
Niterra Co Ltd
2,64 %11 ¥
Are Holdings Inc
Are Holdings Inc
4,56 %13 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,03 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5,03 %0,45 MX$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,02 %8 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,55 %0,47 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,44 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,21 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,61 %0,13 $
Lonking Holdings Ltd
Lonking Holdings Ltd
7,49 %0,05 HK$
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,61 %27 ¥
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,61 %0,13 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,48 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,02 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,84 %7 ¥
PT Indika Energy Tbk
PT Indika Energy Tbk
0,51 %48 IDR
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,81 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,06 %0,07 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
MFS Charter Income
8,74 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,05 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,02 %8 ¥
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
24,78 %0,42 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,77 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,04 CA$
Ag Growth International Inc
Ag Growth International Inc
2,71 %0,17 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
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$
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,00 %10 ¥
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,74 %0,34 ₪
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,09 $
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,48 %0,00 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,36 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,05 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,43 %30 ¥
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
17,29 %0,01 CN¥
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,72 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,55 %0,06 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,15 %30 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,77 %25 ¥
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,43 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,09 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,78 %0,18 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,72 %15 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
16,17 %0,07 HK$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,72 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,07 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,24 %15 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,84 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,90 %0,05 $
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12,51 %0,07 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,85 %0,10 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,53 %35 ¥
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,50 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %12 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 £
Matrix IT Ltd
Matrix IT Ltd
3,84 %0,27 ₪
MFS Government Markets Income
MFS Government Markets Income
7,82 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,73 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,25 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,35 %0,05 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,53 %25 ¥
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,65 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,09 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,28 %0,08 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,90 €
Glomac Bhd
Glomac Bhd
9,23 %0,02 MYR
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
7,57 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,26 %0,05 CA$
Keio Corp
Keio Corp
3,01 %15 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,00 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,36 %12 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
2,01 %20 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,07 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,80 €
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %30.308.278 ¥
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,06 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %23,63 €
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,50 %2 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,14 %25 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,74 %3 ¥
H2O Retailing Corp
H2O Retailing Corp
2,04 %13 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3,15 %25 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,25 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,18 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
10,35 %0,18 NT$
Kanaden Corp
Kanaden Corp
2,82 %9 ¥
Kinden Corp
Kinden Corp
2,11 %6 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,33 %9 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5,09 %0,10 HK$
Long An Food Processing Export JSC
Long An Food Processing Export JSC
9,17 %800 ₫
MrMax Holdings Ltd
MrMax Holdings Ltd
3,80 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,40 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,35 %6 ¥
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,15 MYR
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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 £
Precious Shipping PCL
Precious Shipping PCL
5,48 %0,15 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,30 %0,15 ฿
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$
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$
Saudi Chemical Co
Saudi Chemical Co
1,16 %0,11 SAR
Scroll Corp
Scroll Corp
3,60 %8 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,81 %5 ¥
Shofu Inc
Shofu Inc
3,98 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,67 %0,06 $
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,89 %0,03 HK$
Star Media Group Bhd
Star Media Group Bhd
5,26 %0,53 MYR
Toenec Corp
Toenec Corp
3,66 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,94 %5 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,35 %4 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,04 CN¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,27 %4 ¥

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