Dividendenkalender 29. Mai 2015

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Alle 655 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
1,11 %0,36 HK$
LTC Properties Inc
5,90 %0,17 $
Gladstone Commercial Corp
9,65 %0,13 $
Equinor ASA
4,14 %0,22 $
Gladstone Capital Corp
9,31 %0,14 $
Capital Southwest Corp
10,86 %0,04 $
Reckitt Benckiser Group PLC
4,67 %0,82 £
Gladstone Investment Corp
6,51 %0,06 $
Simon Property Group Inc
4,57 %1,50 $
MSCI Inc
1,47 %0,18 $
Nestle SA ADR
3,73 %2,28 $
BW LPG Ltd
7,19 %1,15 $
Orchid Island Capital Inc
17,29 %0,90 $
Greencoat UK Wind PLC
10,43 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,45 %0,37 $
TransAlta Renewables Inc
0,00 %0,06 CA$
Sabra Health Care REIT Inc
5,71 %0,39 $
Sherwin-Williams Co
1,05 %0,22 $
Admiral Group PLC
6,35 %0,49 £
LPKF Laser & Electronics SE
0,00 %0,12 €
UniCredit SpA
4,44 %1,20 €
UniCredit SpA
4,44 %1,20 €
Oaktree Specialty Lending Corp BDC
11,37 %0,06 $
Diversified Royalty Corp
6,79 %0,02 CA$
Gladstone Land Corp
6,04 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,63 %0,34 €
Wienerberger AG
4,23 %0,15 €
Thales
1,80 %0,78 €
Salzgitter AG
0,73 %0,20 €
Reaves Utility Income Trust
5,60 %0,15 $
Nexstar Media Group Inc
3,76 %0,19 $
Hengan International Group Co Ltd
5,72 %1,15 HK$
Credit Suisse Group AG ADR
0,00 %0,75 $
Delta Air Lines Inc
1,26 %0,09 $
Guggenheim Strategic Opportunities Fund
18,88 %0,18 $
The City of London Investment Trust PLC
4,09 %0,04 £
Solidcore Resources plc
0,00 %6,65 RUB
Chiron Real Estate Inc
6,23 %0,43 $
Apollo Asset Management Inc
1,74 %0,33 $
ING Groep NV ADR
4,36 %0,13 $
Coface SA
7,66 %0,48 €
Global Payments Inc
1,49 %0,01 $
BlackRock Science and Technology Trust
6,66 %0,10 $
Artisan Partners Asset Management Inc Class A
11,49 %0,60 $
abrdn Global Premier Property
12,75 %0,15 $
Tokyo Electron Ltd
1,23 %23 ¥
Henderson Far East Income Limited
9,53 %0,05 £
AMSC ASA
0,00 %0,78 NOK
Westinghouse Air Brake Technologies Corp
0,48 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Alamos Gold Inc Class A
0,37 %0,03 $
AIA Group Ltd
2,13 %0,34 HK$
CapitaLand Ascendas REIT Units
3,02 %0,07 SGD
Cornerstone Strategic Investment Fund, Inc.
20,14 %0,37 $
CF Industries Holdings Inc
1,57 %0,30 $
Saratoga Investment Corp
17,51 %0,27 $
CBRE Global Real Estate Income Fund
15,13 %0,05 $
Vanguard U.K. Gilt UCITS ETF
4,60 %0,03 £
TwentyFour Select Monthly Income Ord
9,42 %0,01 £
Warehouses De Pauw SA
5,58 %0,48 €
BlackRock Enhanced Equity Dividend Fund
8,75 %0,05 $
BlackRock Health Sciences Trust
7,95 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,83 %0,10 $
Seven & i Holdings Co Ltd
2,66 %12 ¥
ITV PLC
6,42 %0,10 £
Spirax Group PLC
2,40 %0,47 £
Centamin PLC
0,00 %0,01 $
CTT-Correios de Portugal SA
2,66 %0,50 €
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
Rosenbauer International AG
0,00 %1,20 €
Boston Pizza Royalties Income Fund
6,01 %0,11 CA$
Cornerstone Total Return Fund Inc
19,55 %0,33 $
Sabine Royalty Trust
5,67 %0,23 $
Healthcare Realty Trust Inc
4,76 %0,30 $
abrdn Asia-Pacific Income Fund Inc
13,87 %0,04 $
Fresh Del Monte Produce Inc
3,36 %0,13 $
Invesco Senior Income Trust
11,39 %0,03 $
PT Astra International Tbk
6,78 %152 IDR
SAP SE ADR
1,83 %0,88 $
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Tetra Tech Inc
1,04 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
13,46 %0,17 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,81 %0,04 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,06 $
Natural Health Trends Corp
13,46 %0,03 $
CapitaLand Integrated Commercial Trust
3,77 %0,03 SGD
NXG Cushing Midstream Energy Fund
10,91 %0,02 $
abrdn Global Income Fund Inc.
32,69 %0,07 $
Enghouse Systems Ltd
7,33 %0,06 CA$
abrdn Income Credit Strategies Fund
17,40 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
8,12 %0,09 $
Mapletree Logistics Trust
6,70 %0,02 SGD
Advent Convertible & Income Fund
11,01 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,82 %0,10 $
CMS Energy Corp
3,17 %0,29 $
John Hancock Tax-Advantaged Dividend Income Fund
7,41 %0,12 $
Sturm Ruger & Co Inc
1,16 %0,32 $
BlackRock Corporate High Yield Fund, Inc
10,80 %0,07 $
BlackRock Income Trust
9,98 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,53 %0,12 $
Watts Water Technologies Inc Class A
0,84 %0,17 $
HKT Trust and HKT Ltd
6,52 %0,23 HK$
DoubleLine Income Solutions Fund
11,97 %0,15 $
Neuberger Berman Real Est Securities Inc
11,22 %0,03 $
Amplify CEF High Income ETF
12,50 %0,16 $
Apartment Investment & Management Co - Class A
86,63 %0,30 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,71 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
6,70 %0,07 $
BlackRock Multi-Sector Income Trust
11,74 %0,11 $
Hitachi Construction Machinery Co Ltd
3,31 %30 ¥
Target Healthcare REIT PLC
5,72 %0,02 £
First Real Estate Investment Trust
8,24 %0,02 SGD
Neuberger High Yield Strategies
16,85 %0,08 $
Morgan Sindall Group PLC
3,34 %0,15 £
Allison Transmission Holdings Inc
0,98 %0,15 $
Ibersol SGPS SA
6,01 %0,04 €
BlackRock Floating Rate Income Trust Fund
13,18 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,11 %0,11 $
John Hancock Preferred Income Fund III
9,01 %0,12 $
Want Want China Holdings Ltd
5,96 %0,09 HK$
BlackRock Taxable Municipal Bond Trust
7,38 %0,13 $
Chatham Lodging Trust
4,13 %0,10 $
Lindsay Corp
1,40 %0,27 $
Novabase SGPS
15,20 %0,03 €
BlackRock Enhanced Global Dividend Trust
8,57 %0,10 $
Bridgemarq Real Estate Services Inc
10,21 %0,10 CA$
FT Confluence BDC & Specialty Finance Income ETF
12,09 %0,17 $
BlackRock Enhanced International Dividend Trust
8,86 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,39 %0,08 $
abrdn Global Dynamic Dividend Fund
12,48 %0,07 $
Applied Industrial Technologies Inc
0,66 %0,27 $
CQS New City High Yield Fund Ltd
6,99 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
7,58 %0,12 $
NVE Corp
4,17 %1,00 $
BlackRock Core Bond Trust
9,86 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
8,85 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,21 %0,07 $
John Hancock Preferred Income Fund
9,25 %0,14 $
Lloyds Banking Group PLC ADR
4,14 %0,05 $
Weir Group PLC
1,75 %0,29 £
BlackRock Energy & Resources Trust
7,18 %0,14 $
International Workplace Group PLC
0,54 %0,03 £
Invesco CEF Income Composite ETF
7,78 %0,16 $
BlackRock Debt Strategies Fund Inc
11,96 %0,02 $
John Hancock Premium Dividend Fund
7,66 %0,09 $
PIMCO GIS Income Fund E Class USD Income
6,30 %0,04 $
Parkway Life Real Estate Investment Trust
3,94 %0,02 SGD
SIR Royalty Income Fund
11,41 %0,10 CA$
Sunoco LP
5,92 %0,65 $
Tortoise Energy Infrastructure Corporation
12,32 %0,65 $
Western Asset Emerging Markets Debt Fund Inc
10,62 %0,12 $
Compagnie Chargeurs Invest
1,51 %0,20 €
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
HNI Corp
4,43 %0,27 $
Morgan Advanced Materials PLC
5,52 %0,07 £
Old Mutual Ltd
6,99 %0,06 £
PGIM Global High Yield Fund, Inc.
10,56 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,04 £
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
American Campus Communities Inc
0,00 %0,40 $
Bio-Techne Corp
0,70 %0,32 $
European Assets Trust PLC
0,00 %0,02 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Western Asset High Income Fund II
14,91 %0,07 $
Apogee Enterprises Inc
3,14 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,91 %0,18 $
Engie SA ADR
4,20 %0,46 $
Maximus Inc
2,19 %0,05 $
Provident Financial Services Inc
4,36 %0,16 $
Brunel International NV
4,72 %0,70 €
Chemtrade Logistics Income Fund
4,33 %0,10 CA$
Clough Global Opportunities Fund
11,01 %0,10 $
Duke Realty Corp
0,00 %0,17 $
Edinburgh Investment Trust PLC
4,06 %0,05 £
Invesco Preferred ETF
6,43 %0,07 $
Ros Agro PLC DR
0,00 %0,47 $
Hannan Metals Ltd
0,00 %0,16 £
Lithia Motors Inc Class A
0,83 %0,20 $
Banco do Brasil SA BB Brasil
4,16 %0,23 R$
BlackRock Floating Rate Income Strategies Fund Inc
13,33 %0,07 $
Blackstone Long-Short Credit Income
8,97 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,01 %0,08 $
Invesco Senior Loan ETF
1,02 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
8,56 %0,37 $
Embotelladora Andina SA
8,47 %17 CLP
iShares S&P/TSX Composite High Dividend Index ETF
3,59 %0,09 CA$
Rithm Property Trust Inc
9,80 %0,18 $
BlackRock Credit Allocation Income Trust
9,83 %0,08 $
Clough Global Dividend and Income Fund
10,80 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,10 $
PGIM High Yield Bond Fund, Inc.
9,46 %0,12 $
Western Asset Global High Income Fund
13,89 %0,10 $
BGC Group Inc Class A
0,75 %0,09 $
Clough Global Equity Fund
10,70 %0,12 $
Fernheizwerk Neukoelln AG
3,10 %1,45 €
Invesco High Yield Equity Dividend Achievers ETF
4,57 %0,04 $
iShares Canadian Select Dividend Index ETF
3,04 %0,09 CA$
Senior PLC
1,04 %0,04 £
American Coastal Insurance Corp
9,49 %0,05 $
Cineplex Inc
0,00 %0,13 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,02 %3,00 MX$
Invesco High Income Trust II
10,47 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
8,28 %0,11 $
WisdomTree U.S. High Dividend Fund
3,27 %0,18 $
CT Private Equity Trust PLC
6,01 %0,05 £
Starwood European Real Estate Finance Ltd
6,08 %0,02 £
STINAG Stuttgart Invest AG
3,19 %0,75 €
BlackRock Limited Duration Income
10,75 %0,10 $
E4U akciova spolocnost
14,72 %2,80 CZK
Landstar System Inc
1,81 %0,07 $
Bankers Investment Trust PLC
1,96 %0,00 £
BrandywineGLOBAL – Global Income Opportunities Fund
12,03 %0,13 $
Eaton Vance Floating-Rate Income Trust
7,65 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,30 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
PGS ASA
0,00 %0,70 NOK
Western Asset High Income Opportunity Fund Inc.
11,77 %0,04 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Senior Floating-Rate Trust
7,66 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
11,08 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,41 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,56 %0,14 $
McBride PLC
1,91 %0,02 £
Precision Drilling Corp
0,00 %1,40 CA$
Western Asset Mortgage Opportunity Fund Inc
12,93 %0,18 $
Apartment Income REIT Corp Class A
0,00 %0,38 $
B3 SA - Brasil Bolsa Balcao
1,60 %0,01 R$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,54 %0,18 MX$
Foxtons Group PLC
2,60 %0,05 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,63 %0,14 $
NexPoint Diversified Real Estate Trust
12,09 %0,24 $
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,06 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
ASMPT Ltd
0,76 %1,30 HK$
Bonterra Energy Corp
0,00 %0,15 CA$
Embotelladora Andina SA Class A
9,40 %15 CLP
First Trust BuyWrite Income ETF
8,68 %0,09 $
Jensen-Group NV
1,85 %0,40 €
John Hancock Preferred Income Fund II
9,20 %0,14 $
MFS Intermediate High Income Fund
10,49 %0,02 $
Oil-Dri Corp of America
1,07 %0,20 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,14 %0,16 $
Alsea SAB de CV
2,90 %0,50 MX$
Blackstone Strategic Credit 2027 Term Fund
8,27 %0,11 $
MFS Charter Income
8,71 %0,07 $
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
Saba Capital Income & Opportunities Fund II
8,29 %0,03 $
Starhill Global Real Estate Investment Trust
6,63 %0,02 SGD
Atlantic Union Bankshares Corp
4,11 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
7,66 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,52 %0,16 $
ECA Marcellus Trust I
23,78 %0,08 $
Kiwi Property Group Ltd
12,72 %0,03 NZ$
MFS Multi-Market Income Fund
8,67 %0,05 $
Signaux Girod SA
9,49 %1,00 €
Cohen & Steers Select Preferred and Income Fund
7,72 %0,17 $
Diverse Income Trust
1,95 %0,01 £
Dunedin Income Growth Investment Trust
6,41 %0,04 £
Flaherty & Crumrine Preferred Income Fund
7,24 %0,09 $
Frasers Centrepoint Trust
7,05 %0,03 SGD
Fresenius SE & Co KGaA ADR
2,41 %0,12 $
Pinnacle Financial Partners Inc
2,08 %0,12 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
5,96 %0,12 $
The Keg Royalties Income Fund
0,00 %0,08 CA$
Alpha Integrated REIT
7,96 %0,02 SGD
ArcBest Corp
0,42 %0,06 $
China Yongda Automobiles Services Holdings Ltd
16,04 %0,13 HK$
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,09 $
Henderson International Income Trust
0,00 %0,01 £
SIG PLC
0,00 %0,03 £
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
13,37 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,66 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
BASSAC
2,17 %0,60 €
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
CQS Natural Resources G&I PLC
6,39 %0,01 £
DWS Municipal Income Trust
8,06 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,34 %0,14 $
Inversiones Aguas Metropolitanas SA
6,07 %39 CLP
iShares Canadian Financial Monthly Income ETF Common Class
4,72 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,65 %0,07 CA$
Janus Henderson Group PLC DR
0,00 %1,22 AU$
MFS Intermediate Income Fund
9,17 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Polar Capital Global Healthcare Trust
0,52 %0,01 £
Prudential PLC ADR
1,74 %0,81 $
WisdomTree U.S. LargeCap Dividend Fund
1,49 %0,09 $
Beijing Tong Ren Tang Chinese Medicine Co Ltd
94,87 %0,10 HK$
Doubleline Opportunistic Credit Fund
9,22 %0,17 $
ENGIE Brasil Energia SA
3,61 %0,21 R$
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,09 $
Invesco Municipal Trust
7,73 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,11 %0,08 $
Invesco Trust for Investment Grade Municipals
7,48 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,15 %0,09 CA$
Landmark REIT
0,00 %0,00 SGD
Masisa SA
0,00 %2 CLP
Raia Drogasil SA
0,30 %0,00 R$
Raia Drogasil SA
0,30 %0,01 R$
Raia Drogasil SA
0,30 %0,01 R$
SouthState Bank Corp
2,71 %0,24 $
Sugi Holdings Co Ltd
0,99 %7 ¥
Tracker Fund of Hong Kong
2,79 %0,18 HK$
Western Asset Premier Bond Fund
7,96 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
1,82 %0,05 $
Acacia Research Corp
0,00 %0,13 $
BNY Mellon Municipal Income
0,00 %0,05 $
Duty Free International Ltd
0,00 %0,01 SGD
ERSTE Responsible Bond EUR R01 A
2,06 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,20 $
Friedman Industries Inc
0,75 %0,01 $
Invesco Bond Fund
5,35 %0,07 $
Invesco Municipal Income Opportunities Trust
5,69 %0,03 $
Invesco Municipal Opportunity Trust
7,68 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,37 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,44 %0,07 CA$
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Tenaga Nasional Bhd
3,60 %0,10 MYR
Tortoise Electrification Infrastructure ETF
1,52 %0,14 $
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,51 %0,18 $
abrdn National Municipal Income Fund
5,87 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,02 €
Arco Vara AS
0,00 %0,01 €
Atomos Ltd
0,00 %0,00 £
Atrium Real Estate Investment Trust
7,00 %0,02 MYR
Bamboos Health Care Holdings Ltd
10,54 %0,02 HK$
BankFinancial Corp
3,34 %0,04 $
BNY Mellon Strategic Municipal Bond
5,08 %0,04 $
Careerlink Co Ltd
5,19 %8 ¥
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,42 $
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
4,99 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Business Financial Services Inc
2,59 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,08 $
First Trust Senior Loan Fund
6,25 %0,15 $
Greene County Bancorp Inc
1,77 %0,09 $
Gulf Island Fabrication Inc
0,00 %0,10 $
High Yield ETF
0,00 %0,21 $
Hitachi Metals Ltd
0,00 %13 ¥
Industrial Urban Development JSC No 2
50,53 %528 ₫
Interface Inc
0,47 %0,04 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
7,64 %0,07 $
iShares Core Balanced ETF Portfolio
2,24 %0,06 CA$
iShares Core Growth ETF Portfolio
2,99 %0,03 CA$
iShares Diversified Monthly Income ETF
3,98 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
8,41 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Government Markets Income
7,75 %0,04 $
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
5,71 %0,02 $
MFS Investment Grade Municipal Trust
5,08 %0,04 $
Oppenheimer Holdings Inc Class A
1,93 %0,11 $
PT AKR Corporindo Tbk
6,87 %6 IDR
Rallye SA
0,00 %1,83 €
Sao Carlos Empreend E Participacoes SA
49,74 %0,21 R$
Toho Co Ltd
1,77 %20 ¥
Upergy
4,69 %0,30 €
Vector Inc
2,61 %3 ¥
WaFd Inc
3,07 %0,13 $
Wakita & Co Ltd
5,56 %30 ¥
WSFS Financial Corp
1,13 %0,05 $
AFP Planvital SA
7,03 %1 CLP
Akmerkez Gayrimenkul Yatirim Ort AS
5,74 %1,42 TRY
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Arigatou Services Co Ltd
3,76 %82 ¥
Axis Real Estate Investment Trust
5,25 %0,02 MYR
Bassett Furniture Industries Inc
5,66 %0,08 $
BCO Estado do Rio Grande do Sul SA
9,59 %0,03 R$
BCO Estado do Rio Grande do Sul SA
9,23 %0,03 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,69 %0,03 R$
Better World Green PCL
0,00 %0,03 ฿
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
4,90 %0,04 $
BOK Financial Corp
1,98 %0,42 $
CECEP Wind Power Corp Class A
1,25 %0,02 CN¥
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,01 HK$
Circor International Inc
0,00 %0,04 $
Daiseki Co Ltd
1,85 %11 ¥
DCM Holdings Co Ltd
3,19 %10 ¥
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dimed SA Distribuidora de Medicamentos
0,00 %0,01 R$
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,13 %0,06 $
El Puerto de Liverpool SAB de CV Series C1
3,44 %0,49 MX$
Enjoy SA
0,00 %0 CLP
First Trust Enhanced Short Maturity ETF
4,03 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
5,31 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
50,68 %0,17 $
Hangzhou Silan Microelectronics Co Ltd Class A
0,13 %0,03 CN¥
Hing Lee (HK) Holdings Ltd
3,90 %0,01 HK$
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0,00 %0,03 TRY
Invesco Advantage Municipal Income Trust II
7,41 %0,07 $
Invesco Insured Municipal Income Trust
7,59 %0,07 $
Invesco Variable Rate Preferred ETF
5,44 %0,10 $
ISDN Holdings Ltd
0,70 %0,00 SGD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,94 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,51 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,94 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,08 CA$
Kakiyasu Honten Co Ltd
3,29 %42 ¥
Macatawa Bank Corp
0,00 %0,03 $
MFS Municipal Income Trust
5,24 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %0,05 ARS
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,32 %0,10 $
Park-Ohio Holdings Corp
1,69 %0,13 $
PBF Logistics LP
0,00 %0,35 $
Prairie Provident Resources Inc
0,00 %0,02 CA$
SB Financial Group Inc
2,91 %0,05 $
Shin Maint Holdings Co Ltd
1,84 %1 ¥
Southern Missouri Bancorp Inc
1,56 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,08 AU$
Star Micronics Co Ltd
0,00 %25 ¥
Stella Chemifa Corp
2,82 %21 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tekno SA Industria e Comercio Pfd Shs
1,99 %0,51 R$
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Univanich Palm Oil PCL
8,38 %0,30 ฿
Western Asset Inv Grade Income Fund Inc
5,17 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,41 %0,04 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,15 %0,36 R$
9R Ltd
0,00 %0,06 SGD
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Almendral SA
9,43 %1 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Enterprises Holding Ltd
2,12 %0,02 SGD
Atishay Ltd
0,51 %0,48 ₹
Banco Santander Mexico SA Class B
0,00 %0,52 MX$
BatiSoke Soke Cimento Sanayii TAS
0,00 %0,01 TRY
Beijing Creative Group Co Ltd Class A
0,17 %0,07 CN¥
Beijing Shengtong Printing Co Ltd Class A
0,28 %0,01 CN¥
Belc Co Ltd
1,93 %23 ¥
BG Agro AD Varna
0,00 %0,07 BGN
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,83 %0,06 $
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,06 CN¥
BROCCOLI Co Ltd
0,00 %71.069.320 ¥
Cahya Mata Sarawak Bhd
2,42 %0,07 MYR
Can-One Bhd
2,76 %0,05 MYR
Central China Securities Co Ltd
1,38 %0,15 HK$
Central Security Patrols Co Ltd
2,24 %14 ¥
CH. Karnchang PCL
2,82 %0,35 ฿
Chengdu Wintrue Holding Co Ltd Class A
0,70 %0,08 CN¥
Chengzhi Co Ltd Class A
0,44 %0,03 CN¥
China Automotive Engineering Research Institute Co Ltd Class A
2,00 %0,10 CN¥
China CSSC Holdings Ltd Class A
0,60 %0,01 CN¥
China Silver Group Ltd
0,00 %0,05 HK$
Chongqing Zongshen Power Machinery Co Ltd Class A
1,16 %0,03 CN¥
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %4,53 R$
City Sports And Recreation PCL
2,74 %2,09 ฿
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Country View Bhd
14,42 %0,03 MYR
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Daiwa Co Ltd
0,00 %15 ¥
DD Group Co Ltd
0,00 %6 ¥
Dehua Tb New Decoration Material Co Ltd Class A
3,90 %0,02 CN¥
Despec Bilgisayar Pazarlama ve Ticaret
0,00 %0,31 TRY
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Eco's Co Ltd
3,10 %15 ¥
El Puerto de Liverpool SAB de CV
3,48 %0,49 MX$
Emei Shan Tourism Co Ltd Class A
2,93 %0,09 CN¥
ERA Co Ltd Class A
1,18 %0,04 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
2,86 %2,80 €
ERSTE RESERVE CORPORATE A
2,36 %1,61 €
ERSTE Target A
0,30 %1,92 €
Escrow Agent Japan Inc
3,54 %1 ¥
Euro Kapital Yatirim Ortakligi
0,00 %0,02 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,02 TRY
Euro Trend Yatirim Ortakligi AS
0,00 %0,01 TRY
FESCO Group Co Ltd Class A
5,56 %0,15 CN¥
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Low Duration Opportunities ETF
4,09 %0,13 $
First Trust Managed Municipal ETF
3,67 %0,12 $
First Trust Preferred Securities and Income ETF
5,81 %0,08 $
First Trust Tactical High Yield ETF
6,59 %0,24 $
Freund Corp
2,58 %15 ¥
Fujian Snowman Group Co Ltd Class A
0,00 %0,01 CN¥
Fujian Star-Net Communication Co Ltd Class A
0,79 %0,10 CN¥
Fukui Bank Ltd
1,37 %25 ¥
Furuno Electric Co Ltd
2,76 %4 ¥
Future Bright Holdings Ltd
0,00 %0,03 HK$
Garovaglio & Zorraquin SA 1 Vote
0,00 %0,07 ARS
Global Opportunities Trust PLC
0,00 %0,03 £
Golden Eagle Retail Group Ltd
0,00 %0,19 HK$
Graphite Design Inc
4,86 %20 ¥
Green Giant Inc
0,00 %0,97 $
GRG Banking Equipment Co Ltd Class A
1,42 %0,12 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
4,27 %0,15 CN¥
Guangdong Yantang Dairy Co Ltd
0,95 %0,20 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,60 %0,15 CN¥
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
0,52 %0,01 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,19 %0,18 CN¥
Halows Co Ltd
1,83 %16 ¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,03 %0,05 CN¥
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Henry Boot PLC
4,84 %0,04 £
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hikal Ltd
0,00 %0,33 ₹
Ho Bee Land Ltd
2,36 %0,05 SGD
Hogy Medical Co Ltd
0,00 %14 ¥
Hokuyu Lucky Co Ltd
1,63 %50 ¥
Hotel Royal Ltd
1,32 %0,05 SGD
Hundsun Technologies Inc Class A
0,37 %0,02 CN¥
Ichiyoshi Securities Co Ltd
8,93 %19 ¥
IDOM Inc
2,69 %8 ¥
Infore Environment Technology Group Co Ltd Class A
1,32 %0,03 CN¥
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,64 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International Corporate Bond ETF
3,23 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco Taxable Municipal Bond ETF
0,68 %0,11 $
Invex Controladora SAB de CV Class A
0,63 %0,23 MX$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
3,16 %0,05 CA$
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,48 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,09 %0,10 CA$
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)
4,34 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
J-Group Holdings Corp
0,49 %2 ¥
Jiangsu Changqing Agrichemical Co Ltd
0,00 %0,20 CN¥
Jingrui Holdings Ltd
0,00 %0,08 HK$
JMACS Japan Co
1,12 %15 ¥
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,59 NT$
Kabuki-Za Co Ltd
0,11 %5 ¥
Kanseki Co Ltd
2,23 %6 ¥
Keda Industrial Group Co Ltd Class A
1,09 %0,10 CN¥
Khanh Hoa Power JSC
9,68 %398 ₫
Kingsmen Creatives Ltd
5,36 %0,03 SGD
Kitanotatsujin Corp
2,70 %0 ¥
Kmbi Corp
2,74 %500 ₩
Kohnan Shoji Co Ltd
3,73 %19 ¥
Krane Shares China Credit Index ETF
0,00 %0,04 $
Kyoritsu Computer & Communication Co Ltd
3,41 %55 ¥
Lanzhou Great Wall Electrical Co Ltd
0,00 %0,02 CN¥
Life Corp
2,81 %6 ¥
Localiza Rent A Car SA ADR
6,05 %0,02 $
Maruyoshi Center Inc
0,67 %30 ¥
MEC Co Ltd
2,38 %8 ¥
Megachem Ltd
2,28 %0,01 SGD
Molten Ventures VCT PLC
5,69 %0,03 £
MRV Engenharia e Participacoes SA
0,00 %0,39 R$
National Security Group Inc
0,00 %0,04 $
Ningbo Marine Co Ltd Class A
0,53 %0,01 CN¥
Ningbo Zhongbai Co Ltd Class A
0,00 %0,06 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
4,24 %0,18 CN¥
Nojima Co Ltd
1,58 %5 ¥
Ocean's King Lighting Science & Technology Co Ltd Class A
0,84 %0,10 CN¥
Olympic Group Corp
1,96 %15 ¥
OUE Ltd
1,83 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,17 $
Paz Corp SA
1,81 %23 CLP
Permsin Steel Works PCL
0,00 %0,04 ฿
Pickles Corp
0,00 %8 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PPB Group Bhd
3,78 %0,13 MYR
PT Asuransi Bina Dana Arta Tbk
0,00 %85 IDR
Puyang Refractories Group Co Ltd Class A
1,14 %0,05 CN¥
Rainbow Digital Commercial Co Ltd Class A
1,13 %0,22 CN¥
Ray Corp
3,97 %5 ¥
Resilux NV
0,00 %1,90 €
Retail Partners Co Ltd
2,99 %6 ¥
Richy Place 2002 PCL
0,00 %0,02 ฿
RORZE Corp
0,44 %1 ¥
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 $
Samantha Thavasa Japan Ltd
0,00 %5 ¥
San A Co Ltd
3,89 %18 ¥
Shandong Rike Chemical Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
0,47 %0,05 CN¥
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
0,36 %0,05 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
0,00 %0,10 CN¥
Shuanglin Co Ltd Class A
0,32 %0,06 CN¥
Silvery Dragon Group Co Ltd Tianjin Class A
0,90 %0,04 CN¥
Sinoma International Engineering Co Ltd Class A
5,60 %0,03 CN¥
Song BA JSC
5,30 %1.000 ₫
Southern Concrete Pile PCL
12,34 %0,25 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7,57 %0,40 ฿
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0,00 %0,02 CN¥
Symbolic Logic Inc
0,00 %0,11 $
Tenfu (Cayman) Holdings Co Ltd
3,92 %0,14 HK$
Thu Duc Water
7,46 %1.200 ₫
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0,00 %0,05 CN¥
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tsugami Corp
1,38 %8 ¥
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UK Commercial Property REIT Limited
0,00 %0,01 £
Warabeya Nichiyo Holdings Co Ltd
4,41 %35 ¥
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,10 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,32 %0,20 ฿
Willing New Energy Co Ltd Class A
0,00 %0,01 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,20 $
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,02 $
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,03 CN¥
Yabao Pharmaceutical Group Co Ltd Class A
5,93 %0,18 CN¥
Yamazawa Co Ltd
2,35 %17 ¥
Yantai Longyuan Power Technology Co Ltd Class A
1,44 %0,04 CN¥
Zhejiang Dongwang Times Technology Co Ltd Class A
0,44 %0,08 CN¥
Zhejiang Juhua Co Ltd Class A
1,02 %0,08 CN¥
Zhejiang Supor Co Ltd Class A
5,88 %0,33 CN¥
Zhejiang Vie Science and Technology Co Ltd Class A
0,47 %0,04 CN¥
Zhejiang Xinao Textiles Inc Class A
3,56 %0,09 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,21 CN¥

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