Dividendenkalender 31. Juli 2012

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Alle 344 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,01 %0,30 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Stryker Corp
Stryker Corp
1,13 %0,21 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,05 $
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,29 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,09 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,66 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,36 CA$
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,67 %1,07 €
Edison International
Edison International
6,22 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,29 $
Watsco Inc
Watsco Inc
4,64 %0,62 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,13 %0,20 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
TC Energy Corp
TC Energy Corp
4,11 %0,44 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,15 $
MFA Financial Inc
MFA Financial Inc
23,08 %0,23 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,21 %0,13 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,11 $
BXP Inc
BXP Inc
4,30 %0,55 $
Service Corp International
Service Corp International
2,03 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,04 $
Invesco QQQ Trust
Invesco QQQ Trust
0,47 %0,14 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,44 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,69 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,08 $
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 %0,10 CA$
Exail Technologies SA
Exail Technologies SA
0,00 %0,30 €
RPM International Inc
RPM International Inc
2,24 %0,22 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,39 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,29 $
IDEX Corp
IDEX Corp
1,31 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,17 $
UDR Inc
UDR Inc
4,75 %0,22 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,11 $
Morningstar Inc
Morningstar Inc
0,90 %0,10 $
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 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,04 $
Capital Power Corp
Capital Power Corp
4,47 %0,32 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
Dollarama Inc
Dollarama Inc
0,24 %0,02 CA$
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 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4,61 %0,50 CN¥
Ensign Group Inc
Ensign Group Inc
0,15 %0,03 $
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 %0,11 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,13 €
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
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$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
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 %0,12 $
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 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,87 %0,10 $
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 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,08 CA$
Henderson High Income Trust
Henderson High Income Trust
5,38 %0,02 £
Total Energy Services Inc
Total Energy Services Inc
1,56 %0,05 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 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,60 %0,24 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,09 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,03 $
Brady Corp Class A
Brady Corp Class A
1,27 %0,19 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
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 %0,07 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,08 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6,34 %0,26 HK$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,70 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
4,19 %85 IDR
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,08 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,30 $
IGM Financial Inc
IGM Financial Inc
3,15 %0,54 CA$
Saul Centers Inc
Saul Centers Inc
8,27 %0,36 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,29 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,32 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
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 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,24 %0,04 R$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 HK$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,28 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,09 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,09 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
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 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,11 $
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,00 £
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$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,64 %0,13 $
Quaker Houghton
Quaker Houghton
1,43 %0,25 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,07 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
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
9,35 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,05 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,88 %0,35 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,49 $
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 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Camden National Corp
Camden National Corp
2,88 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,23 %0,20 $
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$
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
0,00 %0,40 ₹
Watsco Inc Class B
Watsco Inc Class B
4,72 %0,62 $
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 %0,26 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
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 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,37 %0,23 $
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,58 %2,75 ₹
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$
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 $
UMS Integration Ltd
UMS Integration Ltd
2,84 %0,00 SGD
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
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 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10,97 %27 IDR
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,23 %0,03 HK$
Shires Income
Shires Income
0,00 %0,03 £
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,04 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,27 %0,09 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,05 $
Chroma Ate Inc
Chroma Ate Inc
1,62 %2,50 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %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 $
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,14 CN¥
High Yield ETF
High Yield ETF
0,00 %0,35 $
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 %0,10 $
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 %0,10 CA$
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,87 %3,60 ₹
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 %0,06 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,53 %75 IDR
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,05 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,51 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
Adentra Inc
Adentra Inc
1,93 %0,03 CA$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %0,20 ₹
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,12 €
Biocon Ltd
Biocon Ltd
0,14 %0,83 ₹
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 $
Carter Bankshares Inc
Carter Bankshares Inc
1,39 %0,10 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 CN¥
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,73 %0,24 NT$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,49 %0,12 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4,68 %0,06 CN¥
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
6,56 %0,06 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18,81 %0,31 R$
Grindwell Norton Ltd
Grindwell Norton Ltd
0,99 %3,25 ₹
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 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,07 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 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,81 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,02 £
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 $
PCBL Chemical Ltd
PCBL Chemical Ltd
1,61 %0,04 ₹
Redington Ltd
Redington Ltd
1,83 %0,20 ₹
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,86 %0,00 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Transcend Information Inc
Transcend Information Inc
4,77 %5,50 NT$
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,17 %0,83 ₹
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,19 $
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 %0,05 $
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 %0,04 MYR
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,83 %0,90 NT$
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %1,73 NT$
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %14,62 €
Azzas 2154 SA
Azzas 2154 SA
0,00 %0,13 R$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,95 %0,28 RUB
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,60 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Carrefour ADR
Carrefour ADR
1,70 %0,13 $
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,81 %0,59 NT$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,15 R$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,16 R$
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,05 HK$
Clevo Co
Clevo Co
4,87 %1,48 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,07 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,00 €
Coromandel International Ltd
Coromandel International Ltd
0,60 %3,00 ₹
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,16 %2,00 NT$
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %110 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,40 %110 ₩
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 %0,05 $
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 %0,06 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,48 %0,50 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,62 %5 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %2,50 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,01 %3,05 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,26 %6,00 €
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
5,11 %0,83 SAR
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4,30 %0,36 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,50 %3,00 NT$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,59 %2,22 R$
GE Power India Ltd
GE Power India Ltd
1,17 %10,00 ₹
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,48 %0,01 CN¥
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,47 %0,17 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,60 %3,45 NT$
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0,00 %2.000 ₫
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,68 %0,35 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,36 $
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 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,04 $
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 $
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,31 %0,60 ₹
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 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,02 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,19 $
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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,42 %2,61 NT$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,03 $
Kinpo Electronics Inc
Kinpo Electronics Inc
2,32 %0,10 NT$
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,43 %2,00 ₹
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,83 %2,53 NT$
LPI Capital Bhd
LPI Capital Bhd
10,77 %0,08 MYR
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0,00 %0,02 SGD
Nelcast Ltd
Nelcast Ltd
0,44 %0,80 ₹
O-Bank Co Ltd
O-Bank Co Ltd
4,95 %0,20 NT$
Orbitech Co Ltd
Orbitech Co Ltd
0,00 %89 ₩
Panther Securities PLC
Panther Securities PLC
4,14 %0,09 £
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 $
Pixon Technologies Corp
Pixon Technologies Corp
5,00 %4,03 NT$
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,81 %1 IDR
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0,00 %19 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
2,16 %30 IDR
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %10 IDR
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0,00 %16 IDR
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0,00 %2 IDR
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$
San Lien Technology Corp
San Lien Technology Corp
3,67 %1,75 NT$
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,02 MYR
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,78 %0,20 CN¥
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %4,00 ₹
Sinyi Realty Inc
Sinyi Realty Inc
3,24 %1,19 NT$
Soho Holly Corp Class A
Soho Holly Corp Class A
1,86 %0,10 CN¥
SPT Energy Group Inc
SPT Energy Group Inc
0,00 %0,01 HK$
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3,48 %2,40 NT$
TIL Ltd
TIL Ltd
0,00 %0,83 ₹
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unitech Computer Co Ltd
Unitech Computer Co Ltd
6,32 %1,35 NT$
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,10 ₹
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$
Yakovlev PJSC
Yakovlev PJSC
0,00 %0,29 RUB
Z-Com Inc
Z-Com Inc
0,00 %1,04 NT$
Zappallas Inc
Zappallas Inc
0,00 %42 ¥
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %5,00 ₹
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,19 %2,12 NT$

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