Dividendenkalender 30. November 2011

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,05 %0,52 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,03 %0,20 R$
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,06 %0,90 $
BAE Systems PLC
BAE Systems PLC
2,04 %0,08 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,63 %0,20 R$
Blackstone Inc
Blackstone Inc
4,52 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,13 %0,13 $
Lenovo Group Ltd
Lenovo Group Ltd
2,20 %0,04 HK$
Toyota Motor Corp
Toyota Motor Corp
2,94 %4 ¥
Brookfield Corp
Brookfield Corp
0,72 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,32 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,13 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,29 %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
24,28 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,04 £
Global Payments Inc
Global Payments Inc
1,03 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,43 %0,50 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,03 $
AptarGroup Inc
AptarGroup Inc
1,40 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,51 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,46 %0,25 HK$
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,46 %0,30 HK$
CNA Financial Corp
CNA Financial Corp
8,36 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,09 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,20 %1,76 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,44 $
Gerdau SA
Gerdau SA
3,52 %0,10 R$
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,03 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,02 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,21 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,20 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,34 %0,75 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,16 %0,02 CA$
Hoya Corp
Hoya Corp
1,45 %30 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,10 $
Suzuki Motor Corp
Suzuki Motor Corp
2,21 %2 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,08 $
Regency Centers Corp
Regency Centers Corp
4,27 %0,46 $
Safe Bulkers Inc
Safe Bulkers Inc
4,24 %0,15 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,18 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,77 %0,64 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %15 ¥
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,11 %30 ¥
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %0,60 $
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
6,29 %0,10 CA$
Konami Group Corp
Konami Group Corp
0,91 %25 ¥
Lindsay Corp
Lindsay Corp
1,44 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
3,00 %0,01 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237,43 %0,12 $
West Japan Railway Co
West Japan Railway Co
3,17 %10 ¥
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,57 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,09 CA$
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ₪
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,10 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,19 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,28 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,33 %0,18 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,07 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,11 $
Ebix Inc
Ebix Inc
0,00 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,14 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %20 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,08 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,56 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,03 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Maximus Inc
Maximus Inc
2,15 %0,05 $
Old Mutual Ltd
Old Mutual Ltd
6,53 %0,02 £
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,12 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,05 £
Idacorp Inc
Idacorp Inc
2,46 %0,30 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,29 $
JFE Holdings Inc
JFE Holdings Inc
4,50 %10 ¥
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,43 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Are Holdings Inc
Are Holdings Inc
3,59 %15 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6,86 %0,48 MX$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,05 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Niterra Co Ltd
Niterra Co Ltd
3,01 %11 ¥
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,54 %6 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,03 CA$
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10,86 %8 IDR
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,45 %7 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,16 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Gerdau SA
Gerdau SA
3,79 %0,10 R$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,10 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,50 %35 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,96 %30 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,13 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57,50 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
StarHub Ltd
StarHub Ltd
5,71 %0,05 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,05 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,17 %10 ¥
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Assured Guaranty Ltd
Assured Guaranty Ltd
2,18 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,06 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,67 %0,63 $
Employers Holdings Inc
Employers Holdings Inc
2,96 %0,06 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,65 %22,50 ₹
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,50 %10 ¥
Diverse Income Trust
Diverse Income Trust
21,52 %0,00 £
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,08 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,00 £
Svolder AB Class B
Svolder AB Class B
3,10 %0,41 SEK
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,27 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
Kyuden Holdings Inc
Kyuden Holdings Inc
2,60 %30 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,21 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,53 %35 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,68 %7 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5,18 %0,17 €
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,75 %0,14 R$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
AMA Group Ltd
AMA Group Ltd
2,15 %0,01 AU$
BIC Camera Inc
BIC Camera Inc
2,81 %10 ¥
EIZO Corp
EIZO Corp
4,16 %13 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,15 %25 ¥
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,09 CA$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,19 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,91 %10 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nitto Kogyo Corp
Nitto Kogyo Corp
4,44 %7 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,12 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,44 %0,01 AU$
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,75 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,06 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10,15 %0,13 R$
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10,15 %2,42 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,54 %0,14 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,54 %2,66 R$
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
5,10 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,33 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %12 ¥
IDEC Corp
IDEC Corp
4,35 %15 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,43 %6 ¥
Kinden Corp
Kinden Corp
4,44 %6 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4,19 %0,14 R$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Okuma Corp
Okuma Corp
3,18 %8 ¥
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 ¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Saf Tehnika
Saf Tehnika
0,00 %0,23 LVL
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,84 %30 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,72 %14 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,40 %0,33 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,50 %25 ¥
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
6,56 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,90 €
Grendene SA
Grendene SA
8,66 %0,07 R$
H2O Retailing Corp
H2O Retailing Corp
1,78 %13 ¥
HKS Co Ltd
HKS Co Ltd
4,49 %25 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,72 %25 ¥
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,31 %0,03 R$
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
4,09 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,08 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,04 CA$
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,21 %6 ¥
Komori Corp
Komori Corp
5,14 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Solar Industries India Ltd
Solar Industries India Ltd
0,06 %1,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,06 $
Svolder AB A
Svolder AB A
1,82 %0,41 SEK
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,85 %20 ¥
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %1,58 PLN
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2,82 %0,07 SGD
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,80 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,22 %2,00 ₹
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,06 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %23,98 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,13 %3 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,07 $
Daxor Corp
Daxor Corp
0,51 %0,10 $
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 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,45 %3 ¥
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,28 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,06 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %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)
5,44 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CA$
It City PCL
It City PCL
5,36 %0,18 ฿
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0,00 %0,50 ₹
JINS Holdings Inc
JINS Holdings Inc
1,78 %4 ¥
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0,00 %1,00 ₹
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4,53 %6 ¥
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,10 HK$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %0,98 ₪
MERF Inc
MERF Inc
4,90 %10 ¥
MrMax Holdings Ltd
MrMax Holdings Ltd
3,97 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,87 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,10 $
Nihon Kohden Corp
Nihon Kohden Corp
2,04 %5 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,79 %6 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,00 AU$
NPC Inc
NPC Inc
1,53 %4 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,05 %0,02 HK$
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 £
PRAP Japan Inc
PRAP Japan Inc
3,88 %23 ¥
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$
Scroll Corp
Scroll Corp
4,80 %5 ¥
Seiko Corp
Seiko Corp
1,95 %8 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,21 %5 ¥
Shofu Inc
Shofu Inc
3,66 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,09 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,01 $
Sonadezi Long Thanh
Sonadezi Long Thanh
9,03 %667 ₫
SRF Ltd
SRF Ltd
0,41 %1,40 ₹
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2,72 %0,80 EGP
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,11 %4 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
5,43 %0,01 AU$
Toenec Corp
Toenec Corp
4,77 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,05 %7 ¥
TOSE Co Ltd
TOSE Co Ltd
4,03 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,89 %15 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,52 %4 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,37 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,47 %4 ¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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