Dividendenkalender 31. Oktober 2012

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,10 %0,30 $
LTC Properties Inc
LTC Properties Inc
6,50 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,13 $
Stryker Corp
Stryker Corp
0,92 %0,21 $
Gladstone Capital Corp
Gladstone Capital Corp
8,50 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,05 $
Vale SA
Vale SA
12,07 %0,66 R$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,38 %0,16 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,95 %0,66 $
Dynex Capital Inc
Dynex Capital Inc
14,32 %0,29 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,09 %0,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,12 %0,39 CA$
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2,23 %5,62 $
EOG Resources Inc
EOG Resources Inc
3,28 %0,17 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,13 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,19 %0,12 $
TC Energy Corp
TC Energy Corp
5,00 %0,44 CA$
BXP Inc
BXP Inc
5,25 %0,55 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
MFA Financial Inc
MFA Financial Inc
13,47 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,05 $
Edison International
Edison International
4,16 %0,33 $
Service Corp International
Service Corp International
1,47 %0,06 $
Xerox Holdings Corp
Xerox Holdings Corp
11,92 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,11 $
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2,34 %0,02 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,05 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,20 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,17 %0,78 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,10 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,10 CA$
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,54 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,03 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,10 $
WD-40 Co
WD-40 Co
1,51 %0,29 $
RPM International Inc
RPM International Inc
1,63 %0,23 $
IDEX Corp
IDEX Corp
1,30 %0,20 $
UDR Inc
UDR Inc
3,91 %0,22 $
UDR Inc
UDR Inc
3,91 %0,22 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,66 %0,11 $
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3,54 %0,07 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,04 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,08 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,37 %0,15 $
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1,48 %0,04 $
Trinity Industries Inc
Trinity Industries Inc
3,36 %0,11 $
Capital Power Corp
Capital Power Corp
4,13 %0,32 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,38 %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
6,41 %0,10 CA$
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6,36 %0,13 CN¥
Ensign Group Inc
Ensign Group Inc
0,18 %0,03 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
70,42 %0,08 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,14 $
Morningstar Inc
Morningstar Inc
0,53 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,13 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,09 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,15 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,09 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,08 $
Brady Corp Class A
Brady Corp Class A
1,29 %0,19 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,10 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,38 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,09 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,23 %0,27 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,62 %0,13 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,69 %0,24 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,03 $
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3,59 %0,04 €
Total Energy Services Inc
Total Energy Services Inc
3,17 %0,05 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,29 $
Lowland Investment Company PLC
Lowland Investment Company PLC
5,23 %0,01 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11,89 %0,69 €
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,12 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,11 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
6,59 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,40 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,33 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,12 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,62 %0,30 $
Compass Diversified Holdings
Compass Diversified Holdings
4,28 %0,36 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13,59 %0,13 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,29 %0,08 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,09 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,86 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,96 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,08 $
Quaker Houghton
Quaker Houghton
1,40 %0,25 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,31 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,09 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,68 %0,50 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,08 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,08 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,05 HK$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Drive Shack Inc
Drive Shack Inc
0,00 %1,32 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,61 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,66 %0,03 £
Saul Centers Inc
Saul Centers Inc
6,10 %0,36 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,14 %0,81 R$
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,55 %0,06 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,34 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,67 %0,16 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,28 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,49 %0,32 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,14 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,93 %0,11 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
K&S Corp Ltd
K&S Corp Ltd
4,40 %0,06 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,02 $
Nick Scali Ltd
Nick Scali Ltd
4,47 %0,04 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,16 $
A2B Australia Ltd
A2B Australia Ltd
42,50 %0,18 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,11 $
Camden National Corp
Camden National Corp
3,87 %0,17 $
IGM Financial Inc
IGM Financial Inc
4,86 %0,54 CA$
Inversiones La Construccion SA
Inversiones La Construccion SA
13,13 %180 CLP
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
McPherson's Ltd
McPherson's Ltd
13,11 %0,07 AU$
MFS Charter Income
MFS Charter Income
8,86 %0,05 $
Perenti Ltd
Perenti Ltd
5,76 %0,08 AU$
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6,09 %0,13 HK$
First Bancorp Inc
First Bancorp Inc
5,20 %0,20 $
HCL Technologies Ltd
HCL Technologies Ltd
2,51 %1,00 ₹
High Yield ETF
High Yield ETF
4,83 %0,34 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,46 %0,06 CA$
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,04 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
10,18 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,70 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,36 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,14 $
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
15,92 %0,30 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0,00 %0,04 £
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
11,74 %0,16 HK$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,02 %5,62 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,03 $
Amiad Water Systems Ltd
Amiad Water Systems Ltd
3,95 %0,05 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
8,72 %0,01 HK$
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2,93 %0,04 R$
BlackWall Ltd
BlackWall Ltd
2,35 %0,01 AU$
City Holding Co
City Holding Co
2,61 %0,35 $
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
7,40 %0,52 $
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
8,62 %0,61 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,14 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,98 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,74 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,13 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,10 %0,06 CA$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8,49 %0,09 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,04 $
UMS Integration Ltd
UMS Integration Ltd
4,12 %0,01 SGD
Adentra Inc
Adentra Inc
1,48 %0,03 CA$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,77 %0,09 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,05 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4,85 %0,06 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,07 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,09 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,61 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,08 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,98 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,85 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,95 %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)
5,33 %0,08 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Shires Income
Shires Income
6,02 %0,03 £
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,23 %0,04 HK$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,13 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,05 %0,81 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,08 %0,27 R$
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
11,89 %800 ₫
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,03 $
YTL Power International Bhd
YTL Power International Bhd
3,28 %0,01 MYR
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,52 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,24 %0,03 €
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0,00 %0,24 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AEON Mall Co Ltd
AEON Mall Co Ltd
2,49 %10 ¥
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,03 £
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
5,26 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Axiata Group Bhd
Axiata Group Bhd
4,33 %0,08 MYR
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7,49 %0,03 MYR
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7,57 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,07 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
CCR SA
CCR SA
2,90 %0,54 R$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,22 %0,14 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,25 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,30 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,17 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,93 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,09 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,06 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,86 %6,52 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
GKE Corp Ltd
GKE Corp Ltd
2,60 %0,00 SGD
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
2,88 %0,02 MYR
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,05 MYR
Innovation Medical Management Co Ltd Class A
Innovation Medical Management Co Ltd Class A
0,00 %0,05 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,07 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,60 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,34 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,55 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,52 %0,04 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,83 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,16 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,87 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,58 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,85 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,70 %0,11 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,08 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,24 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,84 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,41 %0,06 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,79 %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)
3,89 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,24 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5,84 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,66 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,40 %0,06 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,66 %0,03 $
Khind Holdings Bhd
Khind Holdings Bhd
4,15 %0,06 MYR
Megaron SA
Megaron SA
0,00 %0,38 PLN
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,00 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,73 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,90 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,04 $
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5,06 %0,02 HK$
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0,00 %0,16 NT$
New America High Income Fund
New America High Income Fund
5,90 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,84 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,10 $
RT Active Global Trend A
RT Active Global Trend A
1,85 %0,30 €
S Foods Inc
S Foods Inc
3,32 %12 ¥
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
5,44 %0,04 CA$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,02 MYR
SCC Holdings Bhd
SCC Holdings Bhd
4,19 %0,04 MYR
Shimamura Co Ltd
Shimamura Co Ltd
2,22 %34 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,61 %0,07 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,67 %0,04 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
1,78 %0,04 HK$

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