Dividendenkalender 31. Mai 2011

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,70 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,73 %0,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,56 %0,20 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,77 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,51 %0,75 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,23 %0,20 R$
Blackstone Inc
Blackstone Inc
3,68 %0,10 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,41 %0,45 €
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,13 %0,13 $
Brookfield Corp
Brookfield Corp
0,60 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,04 %0,32 $
Marubeni Corp
Marubeni Corp
1,91 %7 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
5,71 %0,13 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5,84 %0,70 HK$
Panasonic Holdings Corp
Panasonic Holdings Corp
1,34 %5 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,32 %0,15 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,87 %0,03 £
Hitachi Ltd
Hitachi Ltd
0,94 %3 ¥
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,70 %0,10 €
Ageas SA/ NV
Ageas SA/ NV
5,51 %0,80 €
Global Payments Inc
Global Payments Inc
1,38 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,40 %0,10 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,23 %0,42 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,51 %0,04 £
Edenred SE
Edenred SE
6,58 %0,50 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,45 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,69 %0,05 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,05 %0,10 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25,99 %0,50 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,97 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,75 %0,08 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,70 %0,11 $
Sabine Royalty Trust
Sabine Royalty Trust
5,78 %0,35 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,50 %0,02 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,87 %0,19 HK$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,13 %0,19 $
Mapletree Industrial Trust
Mapletree Industrial Trust
5,96 %0,02 SGD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,02 %0,03 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,21 %0,12 $
CMS Energy Corp
CMS Energy Corp
2,99 %0,21 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,36 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,78 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,84 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,37 %0,02 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,38 %10 ¥
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
5,70 %0,09 CA$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,83 %0,12 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,37 %0,31 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,58 %0,11 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6,65 %0,58 HK$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,15 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,25 %0,12 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,50 %0,16 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,67 %0,57 $
Lindsay Corp
Lindsay Corp
1,37 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,83 %0,11 $
Merkur Privatbank KGaA
Merkur Privatbank KGaA
2,92 %0,17 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,19 $
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,69 %15,00 €
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,43 %0,28 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,10 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,93 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,14 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,61 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,01 %0,03 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,65 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,79 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,49 %0,08 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,81 %0,09 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,01 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,85 %0,08 CA$
Old Mutual Ltd
Old Mutual Ltd
6,47 %0,03 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,04 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
4,17 %0,12 $
Zehnder Group AG
Zehnder Group AG
1,81 %0,63 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,84 %0,10 CA$
China Yuchai International Ltd
China Yuchai International Ltd
1,23 %1,50 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
5,98 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,70 %0,11 $
Idacorp Inc
Idacorp Inc
2,40 %0,30 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,11 %0,29 $
Fufeng Group Ltd
Fufeng Group Ltd
8,17 %0,14 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,08 $
Maximus Inc
Maximus Inc
1,89 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,76 %0,05 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,07 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,57 %0,18 $
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,14 €
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,05 CA$
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,32 %0,21 CN¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,98 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,64 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,58 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,69 %0,08 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
Recticel SA
Recticel SA
2,96 %0,22 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,10 HK$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,18 %0,13 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,32 %1,44 MX$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,38 %0,02 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,11 %0,02 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,57 %0,19 HK$
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,83 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,36 %0,14 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,43 %0,93 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,05 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ₪
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,56 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
MFS Charter Income
MFS Charter Income
8,64 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,23 %0,11 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,52 %0,01 SGD
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,88 %0,07 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,60 %0,83 HK$
ECA Marcellus Trust I
ECA Marcellus Trust I
25,16 %0,52 $
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,76 %1,00 €
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,61 %0,04 $
Miller Industries Inc
Miller Industries Inc
1,79 %0,12 $
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$
Campine NV
Campine NV
2,32 %1,50 €
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,61 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,16 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,92 %0,09 $
National Instruments Corp
National Instruments Corp
0,00 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,91 %0,14 $
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8,10 %0,15 CN¥
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Medallion Financial Corp
Medallion Financial Corp
5,24 %0,17 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,05 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,60 %0,30 $
Globus Maritime Ltd
Globus Maritime Ltd
0,00 %640,00 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,72 %0,06 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
New Germany Fund Inc.
New Germany Fund Inc.
1,22 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,88 %0,07 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,88 %0,05 TRY
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Invesco Municipal Trust
Invesco Municipal Trust
7,69 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,50 %0,09 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,02 R$
West Bancorp Inc
West Bancorp Inc
4,07 %0,05 $
Anton Oilfield Services Group
Anton Oilfield Services Group
3,70 %0,02 CN¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,93 %0,07 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,06 %4,25 €
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,83 %0,12 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,09 %0,35 MX$
High Yield ETF
High Yield ETF
0,00 %0,33 $
Invesco Bond Fund
Invesco Bond Fund
5,23 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,66 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,28 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,09 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
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
7,61 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,63 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,08 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,06 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7,32 %0,68 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,92 %0,75 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,10 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,00 %0,01 SGD
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,64 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,06 CA$
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,08 HK$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,09 %0,13 HK$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,69 %0,17 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Government Markets Income
MFS Government Markets Income
7,71 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,80 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,40 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,05 $
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,51 %106 IDR
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,24 %0,01 MYR
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,19 %0,19 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,50 %0,06 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,83 %0,06 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,59 %0,06 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,83 %0,05 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
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
6,16 %0,08 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,29 R$
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,23 %0,16 $
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
32,50 %0,15 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,43 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,37 %0,07 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,06 %0,06 R$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,11 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 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)
5,55 %0,06 CA$
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,02 ฿
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1,30 %0,50 ₹
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,31 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0,00 %170 IDR
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
4,59 %23 IDR
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,69 %3 ¥
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 %0,04 $
Tekfen Holding AS
Tekfen Holding AS
0,28 %0,14 TRY
The European Equity Fund Inc
The European Equity Fund Inc
7,19 %0,01 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,48 %0,05 TRY
Afcon Holdings Ltd
Afcon Holdings Ltd
2,44 %2,62 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,18 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,14 %0,25 $
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,67 %0,10 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0,94 %0,02 CN¥
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,73 %0,13 ฿
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
China Glass Holdings Ltd
China Glass Holdings Ltd
0,00 %0,01 HK$
China Longevity Group Co Ltd
China Longevity Group Co Ltd
0,00 %0,10 HK$
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
0,98 %0,02 CN¥
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,02 CN¥
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,12 %0,04 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,68 %0,07 $
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,39 %0,07 HK$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,38 %0,06 HK$
Courtois SA
Courtois SA
0,00 %4,20 €
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,30 %0,09 R$
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 CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,86 %3,90 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,36 %2,85 €
ERSTE Target A
ERSTE Target A
0,30 %3,20 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1,12 %0,10 CN¥
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,04 HK$
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0,52 %0,05 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0,76 %0,08 CN¥
Ho Bee Land Ltd
Ho Bee Land Ltd
2,34 %0,03 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
Hotel Royal Ltd
Hotel Royal Ltd
1,33 %0,05 SGD
Hydro Exploitations SA
Hydro Exploitations SA
0,00 %1,60 €
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,50 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,08 $
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
0,00 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,13 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,06 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,01 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,08 CA$
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,14 %0,03 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,34 %0,01 CN¥
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4,58 %0,10 CN¥
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0,00 %0,03 CN¥
Lizen JSC
Lizen JSC
0,00 %827 ₫
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5,54 %0,02 HK$
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,11 MYR
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,00 SGD
Moresco Corp
Moresco Corp
3,16 %25 ¥
Namviet Corp
Namviet Corp
2,00 %237 ₫
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0,00 %0,01 SGD
OUE Ltd
OUE Ltd
1,82 %0,02 SGD
Pickles Corp
Pickles Corp
0,00 %5 ¥
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 $
Planetree International Development Ltd
Planetree International Development Ltd
0,00 %0,02 HK$
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0,00 %0,05 ฿
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0,87 %6 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,06 %20 IDR
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0,00 %0,04 CN¥
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$
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,69 %0,01 CN¥
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0,79 %0,02 CN¥
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0,00 %0,05 CN¥
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1,90 %0,05 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,04 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,38 %0,01 $
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,44 %0,06 CN¥
Step Co Ltd
Step Co Ltd
3,65 %9 ¥
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0,50 %0,05 CN¥
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3,58 %0,07 HK$
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,06 HK$
TBH Global Co Ltd
TBH Global Co Ltd
2,44 %50 ₩
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,72 %0,10 CN¥
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0,00 %0,32 TRY
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0,00 %0,05 CN¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3,40 %0,03 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0,92 %0,06 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,82 %0,05 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,79 %0,03 MYR

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