Dividendenkalender 29. Oktober 2010

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Alle 281 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 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,21 %14,40 $
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 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,04 $
Vale SA
Vale SA
8,75 %0,56 R$
Dynex Capital Inc
Dynex Capital Inc
15,61 %0,25 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %0,62 $
Roper Technologies Inc
Roper Technologies Inc
0,96 %0,10 $
Watsco Inc
Watsco Inc
4,41 %0,52 $
Primary Health Properties PLC
Primary Health Properties PLC
7,68 %0,02 £
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,12 $
EOG Resources Inc
EOG Resources Inc
2,96 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,89 %0,15 $
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 %0,23 $
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 $
CRH PLC
CRH PLC
1,65 %0,21 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,11 $
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 %0,60 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,65 %0,45 $
Thor Industries Inc
Thor Industries Inc
2,73 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,05 $
BCP Investment Corp
BCP Investment Corp
14,70 %1,70 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,57 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,37 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,32 %0,32 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,02 $
IDEX Corp
IDEX Corp
1,24 %0,15 $
WD-40 Co
WD-40 Co
1,90 %0,27 $
RPM International Inc
RPM International Inc
2,00 %0,21 $
Trinity Industries Inc
Trinity Industries Inc
4,31 %0,08 $
Teekay Corp Ltd
Teekay Corp Ltd
8,04 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,32 %0,12 $
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 %0,04 $
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
11,35 %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
5,80 %0,08 CA$
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 %0,03 €
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,18 $
OGE Energy Corp
OGE Energy Corp
3,61 %0,18 $
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 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,12 $
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 $
Mobotix AG
Mobotix AG
0,00 %0,38 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
Piedmont Lithium Inc
Piedmont Lithium Inc
0,00 %0,16 $
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
7,34 %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 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
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 $
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$
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$
IGM Financial Inc
IGM Financial Inc
2,78 %0,51 CA$
Petropavlovsk PLC
Petropavlovsk PLC
0,00 %0,03 £
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 %0,12 $
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 %0,09 CA$
Methode Electronics Inc
Methode Electronics Inc
1,16 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,05 MX$
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 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,89 %60 CLP
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,35 %0,09 $
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 %0,13 $
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 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,11 $
Ferroglobe PLC
Ferroglobe PLC
1,41 %0,15 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,13 $
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 $
Nick Scali Ltd
Nick Scali Ltd
4,37 %0,05 AU$
Quaker Houghton
Quaker Houghton
1,24 %0,24 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
HCL Technologies Ltd
HCL Technologies Ltd
3,53 %0,63 ₹
K&S Corp Ltd
K&S Corp Ltd
4,28 %0,07 AU$
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Mirvac Group
Mirvac Group
5,46 %0,02 AU$
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,09 %1 ¥
Banner Corp
Banner Corp
2,84 %0,07 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %7,05 $
Perenti Ltd
Perenti Ltd
3,31 %0,06 AU$
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 %0,60 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,46 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,23 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,23 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,30 $
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 %0,09 $
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 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,17 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,14 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
NRW Holdings Ltd
NRW Holdings Ltd
2,37 %0,03 AU$
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 $
First Busey Corp
First Busey Corp
3,43 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,42 %33 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$
WAM Research Limited
WAM Research Limited
9,48 %0,04 AU$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,04 £
Invesco Bond Fund
Invesco Bond Fund
5,41 %0,08 $
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 $
Shires Income
Shires Income
5,45 %0,03 £
Solvar Ltd
Solvar Ltd
10,41 %0,02 AU$
Strattec Security Corp
Strattec Security Corp
0,00 %1,20 $
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 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,07 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %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 $
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 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,11 $
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 %0,06 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 $
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,02 £
Solvalor 61 Inc
Solvalor 61 Inc
1,47 %5,90 CHF
Tourism Holdings Ltd
Tourism Holdings Ltd
2,88 %0,02 NZ$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,36 %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.
5,88 %0,05 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,96 %2,00 NT$
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 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,08 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,93 %0,01 ฿
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2,95 %0 ¥
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 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,08 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 %0,09 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NZX Ltd
NZX Ltd
4,97 %0,02 NZ$
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,60 %0,02 £
S Foods Inc
S Foods Inc
3,73 %12 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0,98 %0,28 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,11 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,07 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,18 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %8 ¥
AIT Corp
AIT Corp
4,40 %5 ¥
BEDI Bhd
BEDI Bhd
0,00 %0,04 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,22 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,62 %0,08 AU$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,16 %14 ¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,46 %0,06 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,73 %6,00 €
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Home Product Center PCL
Home Product Center PCL
5,67 %0,01 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,05 $
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 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
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 %0,12 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$
Izumi Co Ltd
Izumi Co Ltd
2,94 %8 ¥
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,08 CN¥
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Okuwa Co Ltd
Okuwa Co Ltd
3,24 %12 ¥
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 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,67 %0,50 SEK
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
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$
Sakura Development Co Ltd
Sakura Development Co Ltd
1,21 %0,01 NT$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
SDI Ltd
SDI Ltd
0,00 %0,00 AU$
Shimamura Co Ltd
Shimamura Co Ltd
2,07 %31 ¥
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,47 %8 ¥
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,49 %0,30 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,19 $
Wisr Ltd
Wisr Ltd
0,00 %0,02 AU$
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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