Dividendenkalender 30. November 2010

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Alle 278 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,41 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,16 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,74 %0,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,61 %0,14 R$
Capital Southwest Corp
Capital Southwest Corp
10,75 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,78 %0,04 $
Simon Property Group Inc
Simon Property Group Inc
4,15 %0,75 $
BAE Systems PLC
BAE Systems PLC
2,06 %0,08 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,09 %0,14 R$
Blackstone Inc
Blackstone Inc
4,45 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,48 %0,13 $
Brookfield Corp
Brookfield Corp
0,68 %0,03 $
Tractor Supply Co
Tractor Supply Co
3,22 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,34 %0,12 $
Southern Copper Corp
Southern Copper Corp
2,38 %0,43 $
Panasonic Holdings Corp
Panasonic Holdings Corp
0,98 %5 ¥
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,03 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,48 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,00 %0,06 $
Global Payments Inc
Global Payments Inc
1,20 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,18 %0,42 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,68 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
12,19 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,53 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,40 %0,14 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,78 %0,01 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,37 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,76 %0,10 $
Embraer SA ADR
Embraer SA ADR
1,32 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,48 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,49 %0,12 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,83 %1,70 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,59 %0,02 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,90 %0,04 €
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,04 %2,48 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,79 %0,02 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,42 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,21 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,19 %0,21 $
Hoya Corp
Hoya Corp
1,58 %30 ¥
Suzuki Motor Corp
Suzuki Motor Corp
2,53 %2 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,07 %0,08 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Ormat Technologies Inc
Ormat Technologies Inc
0,46 %0,05 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,17 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,80 %0,02 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,36 %9 ¥
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
5,36 %0,08 CA$
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4,76 %30 ¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
135,94 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,04 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,42 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
23,87 %0,12 CA$
Lindsay Corp
Lindsay Corp
1,34 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,55 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,44 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,20 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,87 %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
7,33 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,18 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,18 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,02 %0,18 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,21 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,36 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,44 %0,03 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,93 %0,54 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,12 $
Old Mutual Ltd
Old Mutual Ltd
6,80 %0,01 £
Maximus Inc
Maximus Inc
2,24 %0,03 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,06 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,21 %20 ¥
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
Provident Financial Services Inc
Provident Financial Services Inc
3,87 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,58 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,42 %0,30 $
Tokyo Electric Power Co Holdings
Tokyo Electric Power Co Holdings
0,00 %30 ¥
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,19 %0,07 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,42 %0,10 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,42 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,08 $
JFE Holdings Inc
JFE Holdings Inc
4,60 %20 ¥
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,30 %0,18 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,41 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,88 %0,08 $
Niterra Co Ltd
Niterra Co Ltd
2,75 %11 ¥
Singapore Post Ltd
Singapore Post Ltd
1,56 %0,01 SGD
BGC Group Inc Class A
BGC Group Inc Class A
0,73 %0,14 $
Are Holdings Inc
Are Holdings Inc
4,74 %13 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,81 %8 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,69 %0,09 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5,30 %0,45 MX$
Invesco High Income Trust II
Invesco High Income Trust II
10,64 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,77 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,03 %0,04 CA$
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$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,92 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,15 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,43 %0,05 HK$
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,99 %27 ¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,47 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,77 %7 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,75 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,64 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,35 %0,13 $
PT Indika Energy Tbk
PT Indika Energy Tbk
0,41 %48 IDR
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,97 %8 ¥
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,63 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,36 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
MFS Charter Income
8,87 %0,06 $
ECA Marcellus Trust I
ECA Marcellus Trust I
26,75 %0,42 $
Rogers Sugar Inc
Rogers Sugar Inc
5,10 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,38 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
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
9,67 %0,05 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,05 %10 ¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,27 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,00 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,36 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,46 %0,34 ₪
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16,43 %0,01 CN¥
DWS Municipal Income Trust
DWS Municipal Income Trust
8,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,13 $
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
4,27 %30 ¥
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,65 %35 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,60 %25 ¥
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,45 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,15 %0,06 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,81 %30 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,87 %0,03 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
12,87 %0,07 HK$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,11 $
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,50 $
Invesco Bond Fund
Invesco Bond Fund
5,37 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,62 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,24 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,09 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,81 %0,18 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,45 %15 ¥
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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,70 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,64 %15 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,08 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,01 %0,05 $
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,19 %0,07 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
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
2,00 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,17 %0,11 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,06 CA$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 £
Matrix IT Ltd
Matrix IT Ltd
4,22 %0,27 ₪
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,29 %25 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
2,12 %20 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,47 %0,04 $
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.
5,71 %0,05 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,87 %25 ¥
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
6,23 %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
7,37 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %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
2,10 %0,05 CA$
Keio Corp
Keio Corp
2,75 %15 ¥
Kinden Corp
Kinden Corp
2,10 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,56 %12 ¥
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$
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,86 %5 ¥
Shofu Inc
Shofu Inc
3,37 %4 ¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,24 %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
4,51 %2 ¥
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
3,77 %3 ¥
H2O Retailing Corp
H2O Retailing Corp
1,77 %13 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,90 %25 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,88 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,92 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,12 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,48 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,89 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,88 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,49 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,07 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,14 %0,18 NT$
Kanaden Corp
Kanaden Corp
2,88 %9 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,26 %9 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5,39 %0,10 HK$
Long An Food Processing Export JSC
Long An Food Processing Export JSC
7,89 %800 ₫
MrMax Holdings Ltd
MrMax Holdings Ltd
3,38 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,37 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,85 %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
4,82 %0,15 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,57 %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
1,18 %0,11 SAR
Scroll Corp
Scroll Corp
3,39 %8 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,06 $
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,95 %0,03 HK$
Star Media Group Bhd
Star Media Group Bhd
5,36 %0,53 MYR
Toenec Corp
Toenec Corp
3,66 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,91 %5 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,43 %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
4,39 %4 ¥

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