Dividendenkalender 30. April 2012

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Alle 344 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,41 %2,50 €
Bayer AG
Bayer AG
0,30 %1,65 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %0,30 $
LTC Properties Inc
LTC Properties Inc
6,32 %0,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,41 %0,13 $
Stryker Corp
Stryker Corp
1,18 %0,21 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,05 $
Vale SA
Vale SA
8,10 %1,08 R$
Dynex Capital Inc
Dynex Capital Inc
15,85 %0,28 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,09 $
Continental AG
Continental AG
3,93 %1,50 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,51 %0,66 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,84 %0,36 CA$
B&G Foods Inc
B&G Foods Inc
9,74 %0,27 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,41 %0,29 $
The Campbell's Co
The Campbell's Co
7,19 %0,29 $
Edison International
Edison International
4,91 %0,33 $
Watsco Inc
Watsco Inc
3,63 %0,62 $
Duerr AG
Duerr AG
3,94 %0,30 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,85 %0,13 $
EOG Resources Inc
EOG Resources Inc
3,06 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,84 %0,15 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,79 %0,06 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,34 %0,12 $
TC Energy Corp
TC Energy Corp
5,14 %0,44 CA$
MFA Financial Inc
MFA Financial Inc
15,51 %0,24 $
BXP Inc
BXP Inc
4,49 %0,55 $
Service Corp International
Service Corp International
2,09 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,02 $
Xerox Holdings Corp
Xerox Holdings Corp
3,01 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,64 %0,15 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,45 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,97 %0,11 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4,41 %0,04 AU$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,75 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %0,61 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,85 %0,05 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,27 %0,55 MX$
Leidos Holdings Inc
Leidos Holdings Inc
1,41 %0,12 $
Leidos Holdings Inc
Leidos Holdings Inc
1,41 %0,12 $
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,88 %0,10 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,11 %1,09 ZAR
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,12 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,13 %0,10 $
Sabine Royalty Trust
Sabine Royalty Trust
5,42 %0,42 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,03 $
IDEX Corp
IDEX Corp
1,36 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,75 %0,18 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,67 %0,28 €
Trinity Industries Inc
Trinity Industries Inc
3,84 %0,09 $
UDR Inc
UDR Inc
1,48 %0,22 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
RPM International Inc
RPM International Inc
2,14 %0,22 $
WD-40 Co
WD-40 Co
2,09 %0,29 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,84 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,09 $
Morningstar Inc
Morningstar Inc
1,13 %0,10 $
Teekay Corp Ltd
Teekay Corp Ltd
8,65 %0,32 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,05 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,97 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,88 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,12 %0,04 $
Capital Power Corp
Capital Power Corp
4,12 %0,32 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,18 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %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
5,83 %0,11 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,23 %0,09 $
Siegfried Holding AG
Siegfried Holding AG
0,51 %0,10 CHF
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,87 %0,06 $
ICL Group Ltd
ICL Group Ltd
3,56 %0,20 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,68 %0,03 €
Stella-Jones Inc
Stella-Jones Inc
1,70 %0,04 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,12 $
OGE Energy Corp
OGE Energy Corp
3,58 %0,20 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,52 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,42 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,30 %0,09 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,45 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,23 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,71 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,83 %0,24 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,08 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,29 %0,03 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,57 %0,16 $
Brady Corp Class A
Brady Corp Class A
1,12 %0,19 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,24 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,70 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,07 £
Total Energy Services Inc
Total Energy Services Inc
1,98 %0,05 CA$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,88 %0,70 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,42 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,27 $
Delek Group Ltd
Delek Group Ltd
6,95 %10,55 ₪
Invesco Preferred ETF
Invesco Preferred ETF
6,31 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,63 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,17 %0,11 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,96 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,73 %0,30 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,97 %0,70 CA$
RWE AG ADR
RWE AG ADR
2,19 %2,64 $
Clough Global Equity Fund
Clough Global Equity Fund
10,56 %0,29 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,08 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,95 %0,08 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,02 $
IGM Financial Inc
IGM Financial Inc
4,26 %0,54 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,11 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,10 %0,70 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,19 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,44 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,36 %0,28 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,33 %0,32 $
Saul Centers Inc
Saul Centers Inc
6,46 %0,36 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,44 %2,94 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,60 %0,14 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,87 %0,13 $
StarHub Ltd
StarHub Ltd
5,94 %0,05 SGD
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,04 R$
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,52 %0,20 $
Coffee Holding Co Inc
Coffee Holding Co Inc
1,87 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,73 %0,13 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,60 %0,09 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,30 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,02 $
Thanachart Capital PCL
Thanachart Capital PCL
6,00 %0,70 ฿
Alamo Group Inc
Alamo Group Inc
0,96 %0,06 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,22 %4,26 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Byggmax Group AB
Byggmax Group AB
3,42 %1,80 SEK
MFS Charter Income
MFS Charter Income
8,80 %0,05 $
Quaker Houghton
Quaker Houghton
1,49 %0,24 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,05 $
AVI Ltd
AVI Ltd
6,96 %0,83 ZAR
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,68 %0,39 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,49 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,20 $
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0,00 %0,15 CHF
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,77 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
2,71 %0,20 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,00 %0,77 ฿
Camden National Corp
Camden National Corp
3,33 %0,17 $
City Holding Co
City Holding Co
2,91 %0,35 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,76 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
6,32 %0,28 $
Mesa Royalty Trust
Mesa Royalty Trust
6,32 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
6,32 %0,20 $
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 $
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
13,30 %0,30 CA$
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
8,33 %0,09 $
First Bancorp Inc
First Bancorp Inc
5,10 %0,20 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Truworths International Ltd
Truworths International Ltd
9,43 %1,69 ZAR
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,86 %0,03 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,06 %0,75 ZAR
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,17 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Banpu PCL
Banpu PCL
5,40 %0,57 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,14 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,15 %0,04 $
Pescanova SA
Pescanova SA
0,00 %0,43 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,89 %1,99 ฿
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,84 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,28 %1,79 €
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,18 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,08 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,72 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,55 %0,06 CA$
Shires Income
Shires Income
5,39 %0,03 £
Advtech Ltd
Advtech Ltd
3,19 %0,17 ZAR
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,03 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,89 %0,03 R$
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
17,25 %0,23 R$
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,43 %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 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ptt PCL
Ptt PCL
6,53 %0,70 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,88 %0,62 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,72 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,02 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,85 %0,04 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Azrieli Group Ltd
Azrieli Group Ltd
1,57 %1,98 ₪
Bank of South Carolina Corp
Bank of South Carolina Corp
6,29 %0,09 $
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,56 %12,14 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,90 %0,05 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,14 %0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,85 %0,09 $
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 $
High Yield ETF
High Yield ETF
0,00 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,66 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,99 %0,18 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10,01 %0,05 R$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,05 £
MFS Government Markets Income
MFS Government Markets Income
7,81 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,73 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,25 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,35 %0,05 $
Minor International PCL
Minor International PCL
3,54 %0,12 ฿
Mpact Ltd
Mpact Ltd
2,87 %0,40 ZAR
Viking Line Abp
Viking Line Abp
4,90 %0,41 €
Adentra Inc
Adentra Inc
2,76 %0,02 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco Pan SA
Banco Pan SA
0,00 %0,07 R$
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,93 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,65 %0,05 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,44 %24,00 AU$
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,49 %0,11 TRY
Clime Capital Ltd
Clime Capital Ltd
7,82 %0,01 AU$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,04 %0,03 R$
Contax Participacoes SA
Contax Participacoes SA
0,00 %935,11 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,28 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %2,97 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,57 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,08 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,98 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,26 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %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)
5,17 %0,08 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,00 £
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,02 AU$
MBSB Bhd
MBSB Bhd
4,88 %0,06 MYR
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nufarm Ltd
Nufarm Ltd
0,00 %0,03 AU$
Reit 1 Ltd
Reit 1 Ltd
4,07 %0,13 ₪
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0,00 %0,12 $
Scope Metals Group Ltd
Scope Metals Group Ltd
2,95 %3,00 ₪
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,38 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
Thai Oil PCL
3,87 %1,99 ฿
Themis GREN Ltd
Themis GREN Ltd
0,00 %0,15 ₪
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,89 %0,46 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aryt Industries Ltd
Aryt Industries Ltd
0,88 %0,06 ₪
Aryt Industries Ltd
Aryt Industries Ltd
0,88 %0,06 ₪
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Barloworld Ltd
Barloworld Ltd
293,09 %0,06 ZAR
BG T&A Co
BG T&A Co
4,53 %39 ₩
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bradaverse Education (Intl) Investments Group Ltd
Bradaverse Education (Intl) Investments Group Ltd
0,00 %0,53 HK$
Carter Bankshares Inc
Carter Bankshares Inc
0,35 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,42 %0,11 AU$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,18 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,18 R$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %1.740 CLP
Dongyang Express Corp
Dongyang Express Corp
0,00 %728 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,74 %0,05 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,29 %5,68 €
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0,00 %0,07 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %2,36 R$
Hanwha Ocean
Hanwha Ocean
0,00 %4.346 ₩
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
3,75 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,25 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,13 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,06 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 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)
4,36 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,18 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,07 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
LMS Co Ltd
LMS Co Ltd
3,57 %50 ₩
MBK PCL
MBK PCL
6,72 %0,25 ฿
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,45 %0,01 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,45 %0,18 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,45 %0,02 R$
National Gypsum Co
National Gypsum Co
0,00 %1,20 SAR
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Orbit Technologies Ltd
Orbit Technologies Ltd
0,00 %0,06 $
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 $
PonyLink Co Ltd
PonyLink Co Ltd
0,00 %10 ₩
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,78 %0,04 ฿
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,26 %0,23 ฿
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$
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,00 %30 ₩
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %28,39 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %30,74 R$
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,38 %0 ISK
Surapon Foods PCL
Surapon Foods PCL
7,40 %0,57 ฿
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,38 ฿
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0,00 %0,06 R$
TTCL PCL
TTCL PCL
0,00 %0,25 ฿
Unico American Corp
Unico American Corp
0,00 %0,20 $
Y G-1 Co Ltd
Y G-1 Co Ltd
1,38 %200 ₩

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