Dividendenkalender 30. August 2013

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Alle 480 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,82 %0,16 $
Gladstone Commercial Corp
9,41 %0,13 $
Petroleo Brasileiro SA Petrobras
6,34 %0,14 R$
Gladstone Capital Corp
9,35 %0,14 $
Gladstone Investment Corp
6,05 %0,05 $
Simon Property Group Inc
4,49 %1,08 $
Petroleo Brasileiro SA Petrobras Vz
6,93 %0,39 R$
Orchid Island Capital Inc
17,32 %0,68 $
Conagra Brands Inc
9,41 %0,25 $
Sabra Health Care REIT Inc
5,82 %0,34 $
Oaktree Specialty Lending Corp BDC
12,27 %0,10 $
Gladstone Land Corp
5,45 %0,12 $
Reaves Utility Income Trust
5,68 %0,13 $
Nexstar Media Group Inc
3,99 %0,12 $
New Mountain Finance Corp
15,08 %0,12 $
Asahi Group Holdings Ltd
3,20 %7 ¥
Guggenheim Strategic Opportunities Fund
18,95 %0,18 $
The City of London Investment Trust PLC
3,89 %0,04 £
MFA Financial Inc
14,24 %0,28 $
Apollo Asset Management Inc
1,70 %1,32 $
Booz Allen Hamilton Holding Corp Class A
2,96 %0,10 $
Global Payments Inc
1,37 %0,01 $
abrdn Global Premier Property
12,24 %0,15 $
PennyMac Mortgage Investment Trust
13,33 %0,57 $
Henderson Far East Income Limited
9,58 %0,04 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,36 $
Westinghouse Air Brake Technologies Corp
0,49 %0,04 $
AIA Group Ltd
2,26 %0,14 HK$
Cornerstone Strategic Investment Fund, Inc.
20,70 %0,10 $
Carlyle Credit Income Fund
21,58 %0,05 $
CBRE Global Real Estate Income Fund
14,97 %0,05 $
Vanguard U.K. Gilt UCITS ETF
4,54 %0,03 £
Helmerich & Payne Inc
2,96 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,10 $
Chugai Pharmaceutical Co Ltd
3,70 %7 ¥
The Carlyle Group Inc
3,13 %0,16 $
abrdn Total Dynamic Dividend Fund
11,92 %0,05 $
Boston Pizza Royalties Income Fund
5,87 %0,10 CA$
Cornerstone Total Return Fund Inc
20,06 %0,09 $
Healthcare Realty Trust Inc
5,15 %0,30 $
Invesco Senior Income Trust
14,56 %0,03 $
Keppel Infrastructure Trust
7,37 %0,01 SGD
Invesco KBW High Dividend Yield Financial ETF
12,94 %0,15 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,74 %0,04 €
Eaton Vance Enhanced Equity Income Fund II
8,35 %0,09 $
Enghouse Systems Ltd
7,15 %0,04 CA$
abrdn Income Credit Strategies Fund
17,14 %0,11 $
Advent Convertible & Income Fund
11,24 %0,09 $
CMS Energy Corp
2,98 %0,26 $
John Hancock Tax-Advantaged Dividend Income Fund
7,50 %0,10 $
Reinsurance Group of America Inc
1,80 %0,30 $
Sturm Ruger & Co Inc
1,04 %0,65 $
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
9,87 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,59 %0,08 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Bank Handlowy w Warszawie SA
5,78 %5,79 PLN
Neuberger Berman Real Est Securities Inc
11,24 %0,02 $
DoubleLine Income Solutions Fund
11,92 %0,15 $
BlackRock Multi-Sector Income Trust
11,65 %0,11 $
Apartment Investment & Management Co - Class A
86,21 %0,24 $
BB Seguridade Participacoes SA
14,64 %0,41 R$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,12 CA$
Neuberger High Yield Strategies
16,65 %0,09 $
Watts Water Technologies Inc Class A
0,81 %0,13 $
Target Healthcare REIT PLC
5,78 %0,02 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,29 %0,11 $
BlackRock Floating Rate Income Trust Fund
13,19 %0,07 $
John Hancock Preferred Income Fund III
9,04 %0,12 $
Allison Transmission Holdings Inc
0,91 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,67 %0,31 $
BlackRock Taxable Municipal Bond Trust
7,25 %0,13 $
Bridgemarq Real Estate Services Inc
9,55 %0,09 CA$
FT Confluence BDC & Specialty Finance Income ETF
11,58 %0,17 $
Murphy Oil Corp
3,83 %0,31 $
Vastned Retail NV Common
0,00 %0,92 €
Chatham Lodging Trust
4,65 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,72 %0,11 $
Lindsay Corp
1,39 %0,13 $
ComfortDelGro Corp Ltd
5,60 %0,03 SGD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,51 %0,08 $
abrdn Global Dynamic Dividend Fund
13,08 %0,06 $
Applied Industrial Technologies Inc
0,70 %0,23 $
BlackRock Core Bond Trust
9,63 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Dexus
6,24 %0,19 AU$
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,11 $
Stockland Corp Ltd
6,30 %0,12 AU$
BlackRock Debt Strategies Fund Inc
12,02 %0,03 $
John Hancock Preferred Income Fund
9,24 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,05 %0,07 $
CQS New City High Yield Fund Ltd
8,88 %0,01 £
Invesco CEF Income Composite ETF
7,83 %0,16 $
John Hancock Premium Dividend Fund
7,53 %0,08 $
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund E Class USD Income
6,18 %0,04 $
PGIM Global High Yield Fund, Inc.
10,46 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,12 $
SIR Royalty Income Fund
7,86 %0,10 CA$
Western Asset High Income Fund II
14,55 %0,08 $
LPL Financial Holdings Inc
0,37 %0,19 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,03 £
Bio-Techne Corp
0,53 %0,30 $
European Assets Trust PLC
0,00 %0,02 £
HNI Corp
3,67 %0,24 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,51 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,09 %0,15 $
Provident Financial Services Inc
4,19 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,38 %0,08 $
Chemtrade Logistics Income Fund
4,80 %0,10 CA$
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
6,41 %0,08 $
Blackstone Long-Short Credit Income
8,71 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,08 $
Maximus Inc
1,92 %0,05 $
Banco do Brasil SA BB Brasil
3,68 %0,20 R$
BlackRock Credit Allocation Income Trust
9,68 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
8,85 %0,34 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,57 %0,10 $
Idacorp Inc
2,44 %0,38 $
Invesco Senior Loan ETF
6,90 %0,09 $
Sprott Inc
1,24 %0,30 CA$
Growthpoint Properties Australia
8,33 %0,09 AU$
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,08 CA$
Western Asset Global High Income Fund
13,52 %0,10 $
PGIM High Yield Bond Fund, Inc.
9,38 %0,12 $
Invesco High Income Trust II
10,52 %0,12 $
iShares Canadian Select Dividend Index ETF
3,30 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,63 %0,11 $
Singapore Post Ltd
24,68 %0,01 SGD
TMX Group Ltd
1,78 %0,08 CA$
BlackRock Limited Duration Income
10,59 %0,10 $
Cineplex Inc
0,00 %0,12 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
4,50 %0,03 $
WisdomTree U.S. High Dividend Fund
2,36 %0,14 $
Eaton Vance Floating-Rate Income Trust
7,61 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,72 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Western Asset High Income Opportunity Fund Inc.
11,42 %0,04 $
Yokohama Rubber Co Ltd
2,09 %20 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
11,62 %0,12 $
Bankers Investment Trust PLC
1,99 %0,00 £
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,34 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,14 $
MFS Intermediate High Income Fund
10,38 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
12,88 %0,15 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Dana Inc
1,26 %0,05 $
Digital China Holdings Ltd
3,26 %0,37 HK$
Flaherty & Crumrine Preferred Securities Income Fund
7,49 %0,14 $
Apartment Income REIT Corp Class A
0,00 %0,31 $
China Medical System Holdings Ltd
2,17 %0,07 HK$
MAHLE-Metal Leve SA
2,20 %0,13 R$
Saba Capital Income & Opportunities Fund II
8,25 %0,04 $
WisdomTree U.S. Quality Dividend Growth Fund
1,12 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
8,34 %0,12 $
BNY Mellon Global Income Fund Sterling Income
2,81 %0,02 £
John Hancock Preferred Income Fund II
9,31 %0,14 $
Oil-Dri Corp of America
1,12 %0,19 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Atkinsrealis Group Inc
0,09 %0,23 CA$
Blackstone Senior Floating Rate 2027 Term Fund
7,61 %0,11 $
Bonterra Energy Corp
0,00 %0,28 CA$
Brunner Investment Trust PLC
1,71 %0,06 £
MFS Charter Income
8,73 %0,05 $
NexPoint Diversified Real Estate Trust
13,29 %0,12 $
Pricesmart Inc
0,93 %0,30 $
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Atlantic Union Bankshares Corp
3,89 %0,14 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,16 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
ECA Marcellus Trust I
24,67 %0,48 $
MFS Multi-Market Income Fund
8,54 %0,04 $
National Healthcare Corp
1,61 %0,32 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Supremex Inc
5,71 %0,03 CA$
The Keg Royalties Income Fund
0,00 %0,08 CA$
Bergman & Beving AB Class B
1,30 %3,00 SEK
Cohen & Steers Select Preferred and Income Fund
7,57 %0,17 $
Diverse Income Trust
4,20 %0,01 £
Flaherty & Crumrine Preferred Income Fund
7,13 %0,09 $
Henderson International Income Trust
0,00 %0,01 £
Rostelecom PJSC ADR
0,00 %0,44 $
Scentre Group
5,19 %0,10 AU$
Western Asset High Yield Opportunity Fund Inc
10,36 %0,13 $
Western Asset Infl-Linked Opps & Inc Fd
8,75 %0,03 $
Albion Enterprise VCT PLC
5,25 %0,03 £
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Dunedin Income Growth Investment Trust
6,21 %0,03 £
Flaherty & CrumrineTotal Return Fund
7,26 %0,14 $
HTC Corp DR
0,00 %0,27 $
Mattr Corp
0,00 %0,13 CA$
MFS Intermediate Income Fund
9,16 %0,04 $
The Simply Good Foods Co
0,00 %0,08 $
Western Asset Global Corporate Opportunity Fund
12,93 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,68 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,80 %0,07 CA$
NB Private Equity Partners Class A Ord
5,65 %0,21 £
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Polar Capital Global Healthcare Trust
0,50 %0,02 £
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,07 $
Australian Foundation Investment Company
5,28 %0,14 AU$
CQS Natural Resources G&I PLC
6,06 %0,03 £
Doubleline Opportunistic Credit Fund
9,15 %0,17 $
First Community Bankshares Inc
2,87 %0,12 $
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,10 $
Invesco Municipal Trust
7,72 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,07 %0,07 $
Invesco Trust for Investment Grade Municipals
7,55 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,23 %0,07 CA$
Western Asset Premier Bond Fund
7,78 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
2,03 %0,04 $
Acacia Research Corp
0,00 %0,13 $
BNY Mellon Municipal Income
0,00 %0,05 $
Carindale Property Trust
5,81 %0,15 AU$
DWS Municipal Income Trust
7,95 %0,07 $
FS Bancorp Inc
2,84 %0,05 $
High Yield ETF
0,00 %0,35 $
Invesco Bond Fund
5,26 %0,07 $
Invesco Municipal Income Opportunities Trust
5,71 %0,04 $
Invesco Municipal Opportunity Trust
7,72 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,30 %0,08 $
iShares Core Canadian Universe Bond Index ETF
3,42 %0,08 CA$
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
5,95 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Select Medical Holdings Corp
1,52 %0,10 $
Tama Home Co Ltd
5,57 %26 ¥
Tortoise Electrification Infrastructure ETF
1,56 %0,13 $
Western Asset Inflation-Linked Income Fd
7,63 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,46 %0,13 $
abrdn National Municipal Income Fund
5,85 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,61 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,64 %0,04 €
Atrium Real Estate Investment Trust
6,81 %0,02 MYR
BNY Mellon Strategic Municipal Bond
5,11 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,40 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,08 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
First Trust Senior Loan Fund
6,25 %0,17 $
FPT Corp
2,81 %229 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
6,16 %0,07 $
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
7,64 %0,07 $
iShares Core Balanced ETF Portfolio
2,26 %0,05 CA$
iShares Core Growth ETF Portfolio
3,04 %0,03 CA$
iShares Diversified Monthly Income ETF
5,06 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Government Markets Income
7,78 %0,04 $
MFS High Income Municipal Trust
5,77 %0,03 $
MFS High Yield Municipal Trust
5,39 %0,02 $
MFS Investment Grade Municipal Trust
4,89 %0,05 $
PT Petrosea Tbk
0,00 %7 IDR
Villars Holding SA
1,56 %8,00 CHF
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Astec Industries Inc
0,88 %0,10 $
Axis Real Estate Investment Trust
5,28 %0,01 MYR
Bassett Furniture Industries Inc
5,51 %0,06 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
4,85 %0,05 $
BOK Financial Corp
1,84 %0,38 $
Chunghwa Telecom Co Ltd ADR
3,84 %1,45 $
Circor International Inc
0,00 %0,04 $
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
CognaEducacao SA
0,00 %0,02 R$
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dickson Concepts (International) Ltd
11,95 %0,20 HK$
Dimed SA Distribuidora de Medicamentos
0,00 %0,02 R$
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
6,16 %0,06 $
ERSTE BOND DANUBIA A
2,40 %3,26 €
Fang Holdings Ltd ADR
0,00 %0,98 $
Feng Tay Enterprises Co Ltd
6,56 %1,19 NT$
FIBRA Terrafina CPO
194.038,89 %0,33 MX$
First Trust Multi-Asset Diversified Income Index Fund
5,77 %0,14 $
First Trust Special Finance and Financial Opportunities Fund
50,43 %0,17 $
Grid Battery Metals Inc
0,00 %0,06 £
Hiwin Technologies Corp
0,80 %2,12 NT$
Independent Bank Group Inc
0,00 %0,06 $
Indian Card Clothing Co Ltd
0,00 %3,50 ₹
Invesco Advantage Municipal Income Trust II
7,51 %0,06 $
Invesco Insured Municipal Income Trust
7,51 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,06 CA$
iShares Convertible Bond Index ETF Common
5,04 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,89 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,11 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,98 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,54 %0,08 CA$
Maven Income & Growth VCT 3
8,22 %0,02 £
MFS Municipal Income Trust
5,33 %0,04 $
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,10 $
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
0,00 %9,60 $
Radiant Opto-Electronics Corp
12,28 %7,77 NT$
Redington Ltd
2,99 %0,20 ₹
Sonda SA
1,92 %19 CLP
Southern Missouri Bancorp Inc
1,58 %0,08 $
Standard Foods Corp
4,66 %1,26 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Trisul SA
7,54 %0,02 R$
ValueCommerce Co Ltd
10,56 %3 ¥
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,17 %0,03 $
Yulon Motor Co Ltd
4,77 %1,24 NT$
Adlink Technology Inc
1,19 %0,85 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alltek Technology Corp
5,13 %0,32 NT$
Alper Consultoria E Corretora De Seguros SA
0,00 %3,60 R$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex International Co Ltd
0,00 %2,63 NT$
Asia Polymer Corp
1,63 %0,79 NT$
Awea Mechantronic Co Ltd
5,58 %1,43 NT$
Banco Santander Mexico SA Class B
0,00 %0,58 MX$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,85 %0,08 $
Capital Securities Corp
5,35 %0,14 NT$
Central Reinsurance Corp
6,38 %0,46 NT$
Chen Full International Co Ltd
3,48 %1,00 NT$
Cheng Fwa Industrial Co Ltd
2,62 %1,00 NT$
Chin Teck Plantations Bhd
6,44 %0,13 MYR
China General Plastics Corp
1,04 %0,29 NT$
China Metal Products Co Ltd
8,03 %0,96 NT$
Chun Zu Machinery Industry Co Ltd
6,72 %2,00 NT$
Chung Hwa Chemical Industrial Works Ltd
0,85 %0,34 NT$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
CORE Balanced A
2,66 %2,50 €
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Crescendo Corp Bhd
5,79 %0,03 MYR
CSP Inc
1,30 %0,10 $
Daito Pharmaceutical Co Ltd
3,09 %6 ¥
DHG Pharmaceutical JSC
0,00 %750 ₫
Di Nikko Engineering Co Ltd
2,81 %3 ¥
Dimerco Express Corp
6,56 %0,60 NT$
DrayTek Corp
10,68 %1,35 NT$
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dynamic Medical Technologies Inc
5,81 %3,45 NT$
E J Holdings Inc
2,90 %4 ¥
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,17 %3,07 €
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,20 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,41 %2,50 €
ETS Group Ltd
0,00 %0,01 HK$
Everbrite Technology Co Ltd
0,00 %0,20 NT$
Everlight Electronics Co Ltd
7,21 %1,20 NT$
Federal Corp
0,00 %0,09 NT$
First Trust Preferred Securities and Income ETF
6,06 %0,08 $
First Trust Tactical High Yield ETF
6,57 %0,26 $
FocalTech Systems Co Ltd
3,41 %1,42 NT$
FP Newspapers Inc
0,00 %0,05 CA$
GenMont Biotech Inc
4,46 %0,50 NT$
Great China Metal Industry Co Ltd
5,61 %2,00 NT$
Great Computer Corp
0,00 %0,20 NT$
Green Giant Inc
0,00 %0,97 $
GSE Co Ltd
1,49 %40 ₩
Guangdong Yueyun Transportation Co Ltd
7,08 %0,02 CN¥
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hogy Medical Co Ltd
0,00 %14 ¥
Hold-Key Electric Wire & Cable Co Ltd
4,10 %0,63 NT$
Horizon Securities Co Ltd
4,14 %1,16 NT$
HT Media Ltd
0,00 %0,40 ₹
Hwacom Systems Inc
0,64 %1,67 NT$
Independent Investment Trust
0,00 %0,02 £
Intops Co Ltd
1,12 %100 ₩
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,58 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,30 %0,05 $
Invesco International Corporate Bond ETF
3,17 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
3,69 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
3,78 %0,08 $
Invesco Taxable Municipal Bond ETF
4,02 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Floating Rate Index ETF
2,40 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,56 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,01 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,04 CA$
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,06 CN¥
Kaneko Seeds Co Ltd
2,90 %12 ¥
Kanro Inc
2,69 %3 ¥
Katana Capital
1,48 %0,01 AU$
KCP Sugar & Industries Corp Ltd
0,39 %1,00 ₹
Kim Loong Resources Bhd
6,78 %0,02 MYR
Kinsus Interconnect Technology Corp
0,20 %3,00 NT$
Kung Sing Engineering Corp
0,00 %0,27 NT$
L&T Finance Ltd
1,33 %0,70 ₹
Leader Electronics Inc
0,00 %1,67 NT$
Lien Hwa Industrial Holding Corp
2,99 %0,50 NT$
Longda Construction & Development Corp
9,66 %0,71 NT$
Maezawa Industries Inc
2,82 %4 ¥
Maven Income and Growth VCT 5
7,12 %0,01 £
Medical Net Inc
0,00 %1 ¥
Mega International Development Co Ltd
0,00 %1,84 NT$
Meilleure Health International Industry Group Ltd
0,53 %0,35 HK$
Metaage Corp
1,27 %0,37 NT$
Mimasu Semiconductor Industry Co Ltd
0,00 %44.826.298 ¥
MYP Ltd
0,00 %0,00 SGD
Namviet Corp
2,01 %237 ₫
Nantex Industry Co Ltd
3,91 %0,41 NT$
National Security Group Inc
0,00 %0,03 $
NeraTelecommunications Ltd
0,00 %0,02 SGD
Nichidenbo Corp
3,90 %0,24 NT$
Oando PLC
0,00 %0,64 NGN
Ohba Co Ltd
3,39 %5 ¥
Oriental Holdings Bhd
5,56 %0,04 MYR
Pacific Net Co Ltd
2,69 %6 ¥
Pan Hong Holdings Group Ltd
0,00 %0,01 SGD
Petro Viet Nam Low Pressure GAS Distribution JSC
5,84 %428 ₫
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Poya International Co Ltd
4,25 %3,68 NT$
PT Jaya Agra Wattie Tbk
0,00 %12 IDR
PT Panorama Sentrawisata Tbk
11,33 %6 IDR
Reliance Capital Ltd
0,00 %8,00 ₹
Reliance Communications Ltd
0,00 %0,25 ₹
Reliance Infrastructure Ltd
0,00 %7,40 ₹
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,70 €
Sdi Corp
1,66 %1,00 NT$
Shinwa Wise Holdings Co Ltd
0,00 %2 ¥
Siam Cement PCL Units Non-Voting Depository Receipt
63,11 %5,50 ฿
Siam City Cement PCL
7,94 %7,70 ฿
Snc Former PCL
0,00 %0,60 ฿
SpardaOptiAnlage Defensiv EA
2,24 %0,60 €
SSI Securities Corp
3,22 %321 ₫
St Shine Optical Co Ltd
8,98 %17,50 NT$
Suminoe Co Ltd
3,49 %13 ¥
Syla Holdings Co Ltd
1,87 %15 ¥
Taiwan Acceptance Corp
5,61 %1,61 NT$
Tecstar Technology Co Ltd
0,00 %1,03 NT$
Tex Year Industries Co Ltd
3,95 %0,53 NT$
Thermaltake Technology Co Ltd
0,00 %1,00 NT$
TONE Co Ltd
1,88 %2 ¥
Tong Hsing Electronic Industries Ltd
1,60 %8,33 NT$
Tong-Tai Machine Tool Co Ltd
0,00 %0,96 NT$
Topco Scientific Co Ltd
2,77 %3,01 NT$
Toung Loong Textile Mfg Co Ltd
4,66 %2,16 NT$
UK Commercial Property REIT Limited
0,00 %0,01 £
Usi Corp
1,38 %0,96 NT$
Western Asset Investment Grade Opportunity Trust Inc.
5,23 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
5,44 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
5,91 %0,05 $
WisdomTree U.S. Al Enhanced Value Fund
1,51 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
1,57 %0,05 $
WT Microelectronics Co Ltd
2,76 %1,63 NT$
Ya Horng Electronic Co Ltd
7,97 %1,80 NT$
Z-Com Inc
0,00 %1,06 NT$
Zeng Hsing Industrial Co Ltd
6,47 %6,90 NT$

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