Dividendenkalender 29. Juli 2011

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Alle 404 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,40 %0,14 $
Danaher Corp
Danaher Corp
0,86 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,18 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,79 %0,12 HK$
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Medtronic PLC
Medtronic PLC
3,17 %0,24 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %1,10 €
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,05 $
Dynex Capital Inc
Dynex Capital Inc
16,26 %0,27 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,09 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %1,02 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,85 %0,46 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %0,63 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,11 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,43 %0,32 $
Watsco Inc
Watsco Inc
4,40 %0,57 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %1,46 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,13 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
EOG Resources Inc
EOG Resources Inc
2,86 %0,16 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,39 %1,27 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,81 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %1,59 CHF
TC Energy Corp
TC Energy Corp
4,22 %0,42 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,28 %0,12 $
MFA Financial Inc
MFA Financial Inc
16,80 %0,25 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,66 %1,00 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,12 $
BXP Inc
BXP Inc
4,35 %0,50 $
Service Corp International
Service Corp International
1,80 %0,05 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,26 CA$
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %1,05 $
abrdn Global Premier Property
abrdn Global Premier Property
12,92 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,04 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,13 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,93 %1,50 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,63 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %0,75 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,84 %1,33 €
BCP Investment Corp
BCP Investment Corp
15,09 %1,70 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
Embraer SA ADR
Embraer SA ADR
1,16 %0,22 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,21 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,25 %0,08 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,41 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,16 %0,11 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,79 %0,87 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,02 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,73 %1,00 €
IDEX Corp
IDEX Corp
1,32 %0,17 $
WD-40 Co
WD-40 Co
2,23 %0,27 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,19 $
Zumtobel Group AG
Zumtobel Group AG
3,76 %0,50 €
RPM International Inc
RPM International Inc
2,27 %0,21 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,09 $
Morningstar Inc
Morningstar Inc
1,12 %0,05 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,57 %20 ¥
Teekay Corp Ltd
Teekay Corp Ltd
6,93 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,22 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,10 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,33 %5,72 PLN
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,98 %0,10 CN¥
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,03 $
Capital Power Corp
Capital Power Corp
4,64 %0,32 CA$
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,25 %1,05 €
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,12 %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
6,19 %0,09 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,13 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,57 %0,10 $
OGE Energy Corp
OGE Energy Corp
3,72 %0,19 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,10 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,05 %1,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,82 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,08 CA$
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,92 %0,14 $
Oxford Industries Inc
Oxford Industries Inc
9,01 %0,13 $
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,04 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,16 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,18 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,51 %2,00 €
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,13 %0,29 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,07 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,48 %0,09 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,12 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,46 %0,80 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,08 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %4,50 €
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,15 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,57 %0,65 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,12 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,08 $
IGM Financial Inc
IGM Financial Inc
2,77 %0,51 CA$
MediaTek Inc
MediaTek Inc
1,17 %20,00 NT$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,29 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,65 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,07 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Saul Centers Inc
Saul Centers Inc
7,54 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,32 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,32 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,84 %26,00 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,08 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,12 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,21 $
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
8,85 %0,22 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,10 $
PT Indika Energy Tbk
PT Indika Energy Tbk
0,36 %26 IDR
Quaker Houghton
Quaker Houghton
1,36 %0,24 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,60 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Mirvac Group
Mirvac Group
5,42 %0,02 AU$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,45 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,05 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,61 %0,34 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,47 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Camden National Corp
Camden National Corp
2,91 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,42 %0,09 $
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,39 €
First Bancorp Inc
First Bancorp Inc
4,38 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
Mennica Polska SA
Mennica Polska SA
0,00 %0,26 PLN
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CA$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,98 %0,04 HK$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,15 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %2,08 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,89 %0,14 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,01 £
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 %0,57 $
AZZ Inc
AZZ Inc
0,71 %0,13 $
CTS Corp
CTS Corp
0,28 %0,03 $
First Busey Corp
First Busey Corp
3,51 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,30 %10 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,31 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %2,26 €
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %0,03 €
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,09 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,79 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
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
0,00 %0,03 £
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,75 %1,25 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,05 €
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
1,70 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,08 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,02 CN¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,60 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6,47 %0,31 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,39 %0,34 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.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Havells India Ltd
Havells India Ltd
0,90 %0,50 ₹
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,06 CA$
JSW Steel Ltd
JSW Steel Ltd
0,56 %1,23 ₹
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,80 %0,05 £
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,63 %0,05 HK$
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,81 %3,48 NT$
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,10 %1,54 NT$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,84 %0,59 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,04 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,31 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,22 $
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
6,53 %0,08 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,20 %1,58 NT$
Edison Opto Corp
Edison Opto Corp
4,36 %3,08 NT$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,92 %0,15 AU$
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,78 %5,98 NT$
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,43 %3,90 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,86 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,07 $
IPOPEMA Securities SA
IPOPEMA Securities SA
6,41 %0,52 PLN
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,04 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,12 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,09 %0,01 £
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,64 %0,59 NT$
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,04 £
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,03 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0,00 %0,01 CN¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,47 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,88 %0,80 NT$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,17 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,49 $
Advini SA
Advini SA
0,00 %0,32 €
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Ain Holdings Inc
Ain Holdings Inc
1,36 %23 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,03 MYR
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0,00 %0,67 ₹
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %14,33 €
AVer Information Inc
AVer Information Inc
3,09 %2,86 NT$
Avita Corp
Avita Corp
10,12 %0,50 NT$
Azearth Corp
Azearth Corp
3,49 %14 ¥
Azzas 2154 SA
Azzas 2154 SA
12,94 %0,10 R$
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,20 %0,09 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,05 %1,00 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Can-One Bhd
Can-One Bhd
2,40 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,28 %0,10 $
CHC Resources Corp
CHC Resources Corp
6,45 %2,27 NT$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,51 %0,11 $
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,04 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
Continental Holdings Corp
Continental Holdings Corp
5,30 %0,57 NT$
Cookpad Inc
Cookpad Inc
0,00 %0 ¥
Coromandel International Ltd
Coromandel International Ltd
0,57 %3,00 ₹
Creative Sensor Inc
Creative Sensor Inc
5,52 %1,89 NT$
Daekyo Co Ltd
Daekyo Co Ltd
13,21 %110 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11,59 %110 ₩
Donpon Precision Inc
Donpon Precision Inc
3,29 %0,47 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E-Life Corp
E-Life Corp
6,43 %3,48 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 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,34 %1,00 NT$
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,92 NT$
Entie Commercial Bank
Entie Commercial Bank
3,26 %0,60 NT$
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,01 %3,40 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,96 %7,00 €
Everest Industries Ltd
Everest Industries Ltd
0,24 %4,50 ₹
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,71 %0,20 NT$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,00 %0,82 NT$
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,75 %0,30 CN¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,69 %3,09 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,13 %0,74 NT$
Great Taipei Gas Corp
Great Taipei Gas Corp
4,14 %1,00 NT$
Grindwell Norton Ltd
Grindwell Norton Ltd
1,01 %3,00 ₹
GTM Holdings Corp
GTM Holdings Corp
3,03 %0,14 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,36 ₹
Huxen Corp
Huxen Corp
6,57 %2,18 NT$
Infortrend Technology Inc
Infortrend Technology Inc
2,13 %2,20 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,44 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,02 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,06 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,21 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,08 CA$
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0,00 %0,08 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,07 CN¥
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,28 %1,25 ₹
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,00 £
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,72 %0,97 NT$
Kimlun Corp Bhd
Kimlun Corp Bhd
4,40 %0,03 MYR
Kinik Co
Kinik Co
0,63 %1,50 NT$
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,49 %0,04 CN¥
Macnica Anstek Inc
Macnica Anstek Inc
1,69 %1,10 NT$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,11 %1,19 ₹
Medicon Hellas SA
Medicon Hellas SA
5,56 %0,21 €
Mercury Industries Bhd
Mercury Industries Bhd
0,00 %0,08 MYR
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,30 HK$
OK Biotech Co Ltd
OK Biotech Co Ltd
6,84 %0,18 NT$
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0,00 %2,31 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Podak Co Ltd
Podak Co Ltd
3,80 %0,82 NT$
Polytronics Technology Corp
Polytronics Technology Corp
1,43 %3,43 NT$
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1,35 %2,00 ₹
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,28 %0,06 MYR
San Lien Technology Corp
San Lien Technology Corp
3,25 %2,63 NT$
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4,84 %0,09 NT$
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,51 %1,78 NT$
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,52 %0,48 NT$
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,19 %0,23 NT$
Spirox Corp
Spirox Corp
0,32 %2,50 NT$
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %10 ¥
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4,78 %2,88 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2,19 %0,16 NT$
Tips Music Ltd
Tips Music Ltd
2,27 %0,13 ₹
Transport Corp of India Ltd
Transport Corp of India Ltd
0,00 %0,50 ₹
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AU$
Ttet Union Corp
Ttet Union Corp
4,61 %3,50 NT$
TTK Prestige Ltd
TTK Prestige Ltd
1,40 %1,04 ₹
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,66 %1,32 NT$
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0,00 %7,23 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Win Semiconductors Corp
Win Semiconductors Corp
0,46 %1,19 NT$
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,21 $
Ya-Man Ltd
Ya-Man Ltd
1,62 %2 ¥
Zappallas Inc
Zappallas Inc
1,19 %42 ¥

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