Dividendenkalender 30. November 2012

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Alle 416 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,39 %0,11 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
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 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,06 %1,03 $
BAE Systems PLC
BAE Systems PLC
2,04 %0,08 £
Blackstone Inc
Blackstone Inc
4,52 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,13 %0,14 $
Weyerhaeuser Co
Weyerhaeuser Co
4,00 %0,17 $
Brookfield Corp
Brookfield Corp
0,72 %0,03 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,33 $
Sherwin-Williams Co
Sherwin-Williams Co
0,96 %0,13 $
Japan Tobacco Inc
Japan Tobacco Inc
4,96 %30 ¥
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,29 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,20 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,17 %6 ¥
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,13 $
Komatsu Ltd
Komatsu Ltd
3,23 %24 ¥
Ryanair Holdings PLC
Ryanair Holdings PLC
1,52 %0,28 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,15 $
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,40 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,09 $
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 %0,57 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,05 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,44 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,21 %0,03 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42,35 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,06 €
The Carlyle Group Inc
The Carlyle Group Inc
3,52 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
42,11 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,10 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,20 %1,80 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,39 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,84 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,03 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,17 $
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 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,52 %0,24 $
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 %0,09 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
4,24 %0,05 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,40 %0,03 £
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,04 $
HF Sinclair Corp
HF Sinclair Corp
2,18 %0,50 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %20 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,06 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %0,73 $
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$
Lindsay Corp
Lindsay Corp
1,44 %0,12 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237,43 %0,20 $
West Japan Railway Co
West Japan Railway Co
3,17 %14 ¥
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 %0,31 $
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$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,14 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,21 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,24 $
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 $
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$
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,03 %21 CLP
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 %0,13 $
Ebix Inc
Ebix Inc
0,00 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,16 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %20 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,09 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,57 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,41 %0,12 $
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 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,12 $
Old Mutual Ltd
Old Mutual Ltd
6,53 %0,02 £
HNI Corp
HNI Corp
3,00 %0,24 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,17 $
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,13 $
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 %0,38 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
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 %0,25 $
Nitto Denko Corp
Nitto Denko Corp
2,17 %10 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10,38 %1,68 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Singapore Post Ltd
Singapore Post Ltd
2,00 %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 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,08 CA$
Tenaris SA ADR
Tenaris SA ADR
4,05 %0,26 $
BGC Group Inc Class A
BGC Group Inc Class A
0,76 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,23 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
LIXIL Corp
LIXIL Corp
5,32 %20 ¥
Niterra Co Ltd
Niterra Co Ltd
3,01 %11 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,62 %0,01 £
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
E4U akciova spolocnost
E4U akciova spolocnost
26,85 %2,80 CZK
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 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,26 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,12 $
Dana Inc
Dana Inc
2,51 %0,05 $
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 High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,04 $
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 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,10 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,09 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,50 %40 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
CapitaLand China Trust
CapitaLand China Trust
7,84 %0,03 SGD
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,96 %25 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,65 %0,03 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,17 %0,10 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,50 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,15 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57,50 %0,01 £
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,22 CA$
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$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,29 %0,18 $
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 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,17 %10 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,24 %0,17 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,06 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,12 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,67 %0,62 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,30 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,11 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,50 %5 ¥
Diverse Income Trust
Diverse Income Trust
21,52 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
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 $
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
11,88 %0,32 ARS
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
10,84 %0,01 CN¥
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$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,51 %0,01 AU$
Mattr Corp
Mattr Corp
0,00 %0,10 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,15 $
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 $
NMDC Ltd
NMDC Ltd
4,99 %0,67 ₹
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,09 %0,52 HK$
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 $
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
7,54 %0,20 ARS
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,53 %35 ¥
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
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 %0,15 €
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 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,03 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %2,95 €
EIZO Corp
EIZO Corp
4,16 %13 ¥
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$
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 %15 ¥
Noritake Co Ltd
Noritake Co Ltd
4,28 %20 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,14 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,34 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
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 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
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 %0,09 $
Goodfellow Inc
Goodfellow Inc
2,26 %0,15 CA$
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,04 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
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 %0,10 $
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 %0,08 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,43 %6 ¥
Kinden Corp
Kinden Corp
4,44 %6 ¥
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,08 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
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 $
Octopus AIM VCT
Octopus AIM VCT
18,68 %0,03 £
Okuma Corp
Okuma Corp
3,18 %13 ¥
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 %0,03 €
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0,00 %606,94 RUB
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7,35 %4 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
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 %1,38 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5,19 %27 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,50 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
1,85 %0,05 $
Cyient Ltd
Cyient Ltd
1,08 %2,00 ₹
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,90 €
Gabriel India Ltd
Gabriel India Ltd
0,38 %0,30 ₹
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 ¥
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$
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,21 %6 ¥
Komori Corp
Komori Corp
5,14 %5 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,05 £
Marico Ltd
Marico Ltd
0,45 %0,25 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
NZX Ltd
NZX Ltd
5,10 %0,01 NZ$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,30 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,09 AU$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %13 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,99 %0,02 SGD
Toho Gas Co Ltd
Toho Gas Co Ltd
1,85 %28 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
UACJ Corp
UACJ Corp
3,94 %30 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %1,70 €
Zacros Corp
Zacros Corp
2,89 %5 ¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,06 NZ$
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Alconix Corp
Alconix Corp
3,19 %8 ¥
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 %0,10 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %27,01 €
Beshom Holdings Bhd
Beshom Holdings Bhd
4,81 %0,04 MYR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
14,21 %0,65 MYR
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,13 %4 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %15 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,07 $
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 $
F-TECH Inc
F-TECH Inc
2,86 %10 ¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,75 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,59 %1,23 R$
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 $
GRP Ltd
GRP Ltd
0,00 %0,10 SGD
Hafary Holdings Ltd
Hafary Holdings Ltd
3,94 %0,01 SGD
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %13 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,28 %10 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,89 %3,00 ₹
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 %0,05 $
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 $
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %11,11 ARS
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 %0,20 $
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 Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,06 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$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
JINS Holdings Inc
JINS Holdings Inc
1,78 %10 ¥
Lilama 10 JSC
Lilama 10 JSC
4,01 %455 ₫
MERF Inc
MERF Inc
4,90 %8 ¥
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 %0,03 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,17 %4 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,79 %6 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %15 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %36.900.369 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,05 %0,02 HK$
Panther Securities PLC
Panther Securities PLC
4,14 %0,03 £
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 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,88 %25 ¥
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$
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,54 %30 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
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 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,70 %5 ¥
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Suzuden Corp
Suzuden Corp
4,96 %3 ¥
Taikisha Ltd
Taikisha Ltd
3,61 %8 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,11 %6 ¥
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %891 ₫
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,71 %9 ¥
Toenec Corp
Toenec Corp
4,77 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,05 %6 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
4,03 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,89 %25 ¥
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 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Welspun Living Ltd
Welspun Living Ltd
0,04 %0,20 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,38 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,13 $
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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