Dividendenkalender 31. Mai 2013

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Alle 465 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,27 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,25 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,89 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
19,03 %0,12 $
Gladstone Investment Corp
Gladstone Investment Corp
6,14 %0,05 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,31 $
Simon Property Group Inc
Simon Property Group Inc
4,72 %1,08 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,49 %0,68 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,90 %0,15 $
Weyerhaeuser Co
Weyerhaeuser Co
4,16 %0,20 $
Conagra Brands Inc
Conagra Brands Inc
5,20 %0,25 $
Brookfield Corp
Brookfield Corp
0,80 %0,04 $
Sherwin-Williams Co
Sherwin-Williams Co
1,04 %0,17 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,30 %0,34 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,12 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,10 %0,29 $
Marubeni Corp
Marubeni Corp
2,42 %12 ¥
Gladstone Land Corp
Gladstone Land Corp
5,84 %0,12 $
Thales
Thales
1,79 %0,63 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,25 %0,13 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,76 %0,12 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8,26 %0,95 HK$
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,04 £
Ready Capital Corp
Ready Capital Corp
3,62 %0,22 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,16 %0,18 $
Tokyo Electron Ltd
Tokyo Electron Ltd
6,15 %9 ¥
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,36 %0,57 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Edenred SE
Edenred SE
4,91 %0,82 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,05 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,47 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,91 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,56 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,60 %0,15 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,02 €
The Carlyle Group Inc
The Carlyle Group Inc
3,49 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,05 $
Valiant Holding AG
Valiant Holding AG
3,98 %3,20 CHF
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,93 %1,46 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,10 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,47 %0,30 $
Del Monte Corp
Del Monte Corp
4,05 %0,13 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,12 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,37 %0,17 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,75 %0,04 CA$
Polytec Holding AG
Polytec Holding AG
3,34 %0,35 €
CMS Energy Corp
CMS Energy Corp
3,71 %0,26 $
HAEMATO AG
HAEMATO AG
0,00 %2,50 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,25 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,24 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,81 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,07 $
PT United Tractors Tbk
PT United Tractors Tbk
5,87 %410 IDR
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,01 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,15 %0,40 £
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,81 %1,20 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,36 %20 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,12 %0,11 $
Glanbia PLC
Glanbia PLC
2,34 %0,05 €
Temenos AG
Temenos AG
2,11 %0,28 CHF
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
6,48 %0,12 CA$
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,04 %0,12 $
Arcadis NV
Arcadis NV
2,65 %0,52 €
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,17 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
189,59 %0,24 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Lindsay Corp
Lindsay Corp
1,34 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,09 $
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,03 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,93 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,23 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,06 %0,09 CA$
EVS SA
EVS SA
4,60 %1,48 €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,48 %0,31 $
Chatham Lodging Trust
Chatham Lodging Trust
3,07 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,91 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,01 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,48 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,68 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,55 %0,09 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Maximus Inc
Maximus Inc
2,49 %0,05 $
Old Mutual Ltd
Old Mutual Ltd
7,34 %0,05 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,57 %0,13 $
HNI Corp
HNI Corp
3,00 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Provident Financial Services Inc
Provident Financial Services Inc
4,26 %0,14 $
Sprott Inc
Sprott Inc
1,72 %0,30 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,01 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,57 %0,08 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,11 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,19 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1,95 %0,13 HK$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,92 %0,05 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,08 $
ESR-REIT
ESR-REIT
11,23 %0,12 SGD
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Are Holdings Inc
Are Holdings Inc
3,76 %15 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,86 %0,34 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,37 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,37 %0,10 $
MHP SE DR
MHP SE DR
0,00 %1,14 $
Panoramic Resources Ltd
Panoramic Resources Ltd
0,00 %0,01 AU$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Jensen-Group NV
Jensen-Group NV
2,02 %0,25 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,51 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,11 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,06 %0,05 £
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,08 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,89 %0,12 $
E4U akciova spolocnost
E4U akciova spolocnost
17,39 %2,80 CZK
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,85 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,31 $
Dana Inc
Dana Inc
1,72 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,36 %0,14 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,85 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,94 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,27 %0,01 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,05 %0,14 $
Immobel
Immobel
0,00 %1,35 €
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,27 %13,00 CHF
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,87 %24 IDR
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,12 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,44 %0,02 HK$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,09 %0,01 £
Coca Cola Icecek AS
Coca Cola Icecek AS
1,81 %0,03 TRY
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,80 %0,03 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,24 %0,11 $
Lagardere SA
Lagardere SA
3,71 %9,00 €
MFS Charter Income
MFS Charter Income
9,00 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,04 $
Signaux Girod SA
Signaux Girod SA
9,27 %2,50 €
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Adeia Inc
Adeia Inc
0,76 %0,08 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,03 %0,13 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,98 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,10 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,27 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,80 %0,44 $
National Healthcare Corp
National Healthcare Corp
1,20 %0,30 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,03 $
Diverse Income Trust
Diverse Income Trust
2.110,34 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,64 %0,17 $
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,08 CA$
Marten Transport Ltd
Marten Transport Ltd
1,80 %0,01 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %5 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,32 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,54 %0,10 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,45 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,88 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Mattr Corp
Mattr Corp
0,00 %0,13 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,85 %87 IDR
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,03 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,65 %0,14 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,53 %0,28 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,15 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
Prudential PLC ADR
Prudential PLC ADR
2,25 %0,63 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,01 %0,15 HK$
Wasion Holdings Ltd
Wasion Holdings Ltd
3,77 %0,18 HK$
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,80 %0,04 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,75 %0,12 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,18 %0,42 $
Invesco Municipal Trust
Invesco Municipal Trust
8,78 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,74 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,42 %0,06 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,77 AU$
MegaChips Corp
MegaChips Corp
2,13 %34 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,02 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,09 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,89 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,13 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,83 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,59 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,08 %0,16 CN¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,98 %0,12 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,04 €
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Raia Drogasil SA
Raia Drogasil SA
2,25 %0,00 R$
Schulz SA
Schulz SA
6,05 %0,02 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,13 $
Xperi Inc
Xperi Inc
0,00 %0,30 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,03 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,23 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,39 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,17 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,30 %0,04 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
22,62 %528 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,14 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,46 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
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 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,55 %53 ₫
RORZE Corp
RORZE Corp
0,40 %0 ¥
Stella Chemifa Corp
Stella Chemifa Corp
3,45 %21 ¥
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25,38 %333 ₫
United Overseas Australia Ltd
United Overseas Australia Ltd
6,06 %0,02 AU$
Vector Inc
Vector Inc
1,56 %1 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
AFP Planvital SA
AFP Planvital SA
7,02 %2 CLP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,02 MYR
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2,79 %70 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,90 %0,05 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,74 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,00 %0,38 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
1,81 %0,05 $
Crawford & Co Class A
Crawford & Co Class A
2,58 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,82 %0,00 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,77 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,98 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,17 %0,17 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,28 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,84 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,50 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,16 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,08 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)
5,35 %0,08 CA$
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,09 ฿
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,44 %35 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,02 %0,00 £
Moresco Corp
Moresco Corp
2,61 %13 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,66 %0,32 TRY
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,93 %0,10 $
NZX Ltd
NZX Ltd
5,13 %0,01 NZ$
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3,03 %0,15 $
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1,51 %185 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3,19 %0,10 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,08 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,69 TRY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %336,00 $
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,01 SGD
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,01 ฿
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,42 %0,08 CN¥
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0,00 %0,01 TRY
Banimmo SA Class A
Banimmo SA Class A
0,00 %0,27 €
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,06 CN¥
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0,77 %0,08 CN¥
Beluga NV
Beluga NV
0,00 %0,10 €
BH Global Corp Ltd
BH Global Corp Ltd
6,33 %0,02 SGD
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,56 %0,03 CN¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,20 %0,09 $
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,32 R$
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,33 %0,18 CN¥
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 $
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,05 $
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,07 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,58 %0,05 CN¥
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %2,13 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,83 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Crawford & Co Class B
Crawford & Co Class B
2,73 %0,03 $
DD Group Co Ltd
DD Group Co Ltd
0,00 %4 ¥
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,72 %0,02 CN¥
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,29 %0,03 CN¥
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 %0,04 $
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 $
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
6,15 %0,75 R$
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,04 £
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,56 CN¥
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0,33 %0,13 CN¥
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
0,00 %0,01 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,63 %43 ¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,00 %0,13 CN¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,68 %0,05 CN¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,76 %0,05 CN¥
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0,00 %0,03 AU$
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,06 %0,05 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,09 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,60 %0,05 SGD
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,40 %86 ₫
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
IDOM Inc
IDOM Inc
3,59 %5 ¥
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0,00 %0,03 CN¥
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4,55 %696 ₫
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %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
3,61 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,94 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %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)
5,33 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
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)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,92 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3,92 %0,13 CN¥
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,92 %0,06 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,91 %0,06 CN¥
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0,00 %0,01 CN¥
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
0,94 %3 ¥
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,11 %384 ₫
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,25 %16 ¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %16,42 TRY
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,24 %0,08 CN¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,95 %50 ¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,60 %0,13 CN¥
Maxis Bhd
Maxis Bhd
4,56 %0,08 MYR
Midland Holdings Ltd
Midland Holdings Ltd
5,52 %0,10 HK$
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,06 CN¥
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0,20 %0,07 CN¥
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
OUE Ltd
OUE Ltd
2,21 %0,08 SGD
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0,00 %0,02 HK$
Pickles Corp
Pickles Corp
0,00 %6 ¥
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 £
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,19 %0,10 ฿
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,30 HK$
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0,00 %0,01 CN¥
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$
S. T.Corp
S. T.Corp
3,08 %11 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,11 %0,02 CN¥
SDIC Zhonglu Fruit Juice Co Ltd Class A
SDIC Zhonglu Fruit Juice Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,86 %0,13 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,57 %0,06 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,14 %0,03 CN¥
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,98 %0,23 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,26 %0,14 CN¥
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0,00 %0,01 TRY
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2,79 %0,08 CN¥
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %297 ₫
Tianjin Futong Information Science & Technology Co Ltd Class A
Tianjin Futong Information Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,33 %0,24 CN¥
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,06 MX$
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 £
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,54 %0,02 CN¥
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1,85 %0,17 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,17 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,05 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %17 ¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,65 %0,07 CN¥

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  3. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional USD Income zahlt Dividende am .
  5. M&G (Lux) Optimal Income Fund EUR A Inc zahlt Dividende am .
  6. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc zahlt Dividende am .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc zahlt Dividende am .