Dividendenkalender 30. November 2007

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
8,37 %0,33 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,09 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
11,32 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,71 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,47 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,68 %0,78 $
BAE Systems PLC
BAE Systems PLC
1,95 %0,06 £
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,83 %0,12 $
Lenovo Group Ltd
Lenovo Group Ltd
1,68 %0,03 HK$
Brookfield Corp
Brookfield Corp
0,81 %0,03 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %0,21 $
Japan Tobacco Inc
Japan Tobacco Inc
3,63 %11 ¥
Cummins Inc
Cummins Inc
1,72 %0,13 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,39 %0,11 $
Komatsu Ltd
Komatsu Ltd
2,70 %20 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
1,22 %18 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,73 %0,14 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,06 $
Bunge Global SA
Bunge Global SA
2,83 %0,17 $
Global Payments Inc
Global Payments Inc
1,19 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,88 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,81 %0,13 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,02 %0,02 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,68 %0,20 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,66 %0,09 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,14 %0,02 £
Capcom Co Ltd
Capcom Co Ltd
1,05 %2 ¥
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,49 %0,10 $
Nippon Steel Corp
Nippon Steel Corp
3,61 %10 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,65 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,94 %0,10 $
Electricite de France SA
Electricite de France SA
0,00 %0,58 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,42 %0,12 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,24 %1,56 €
Mazda Motor Corp
Mazda Motor Corp
5,00 %15 ¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,95 %0,18 $
Gerdau SA
Gerdau SA
3,06 %0,13 R$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,11 $
Cognex Corp
Cognex Corp
0,65 %0,02 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,25 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,30 %0,01 CA$
CMS Energy Corp
CMS Energy Corp
3,48 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,55 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,81 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,95 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,15 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,46 %0,03 £
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,78 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
11,00 %0,03 $
SBI Holdings Inc
SBI Holdings Inc
3,53 %3 ¥
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,38 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,15 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %2,46 £
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
6,21 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,57 %0,05 $
Konami Group Corp
Konami Group Corp
0,99 %27 ¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
223,18 %0,60 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55,51 %0,10 CA$
Lindsay Corp
Lindsay Corp
1,44 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,48 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,73 %0,57 $
Subaru Corp
Subaru Corp
4,41 %5 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,05 $
Lazard Inc
Lazard Inc
5,59 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,32 %0,13 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,43 %0,15 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,04 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,39 %0,48 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,04 %0,16 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,11 %3,50 NOK
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
Oxford Industries Inc
Oxford Industries Inc
10,68 %0,18 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,74 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,72 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,21 %0,14 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,07 %0,04 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,87 %0,55 $
Wealth Minerals Ltd
Wealth Minerals Ltd
0,00 %10,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,12 %0,14 $
Maximus Inc
Maximus Inc
2,31 %0,03 $
Old Mutual Ltd
Old Mutual Ltd
6,94 %0,03 £
HNI Corp
HNI Corp
3,08 %0,20 $
Provident Financial Services Inc
Provident Financial Services Inc
4,33 %0,11 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,84 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,18 $
TMX Group Ltd
TMX Group Ltd
2,05 %0,08 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,79 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,77 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,56 %0,46 $
Idacorp Inc
Idacorp Inc
2,64 %0,30 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,61 %0,33 $
Singapore Post Ltd
Singapore Post Ltd
1,96 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,38 %3,50 NOK
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,64 %0,16 $
Tenaris SA ADR
Tenaris SA ADR
3,05 %0,26 $
Niterra Co Ltd
Niterra Co Ltd
3,05 %7 ¥
Landstar System Inc
Landstar System Inc
1,04 %0,04 $
LIXIL Corp
LIXIL Corp
5,27 %20 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,05 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,56 %12 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,13 %0,03 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,68 %0,14 $
StealthGas Inc
StealthGas Inc
0,00 %0,19 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,35 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,05 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,43 %0,02 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,40 %0,27 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,23 %0,01 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,19 %2,00 $
Gerdau SA
Gerdau SA
3,58 %0,13 R$
Hooker Furnishings Corp
Hooker Furnishings Corp
3,62 %0,10 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,11 %0,03 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,03 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,61 %0,02 £
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
657,89 %0,02 £
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,02 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,43 %8 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,09 %0,14 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,13 %0,19 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,71 %0,09 $
Zeon Corp
Zeon Corp
3,43 %6 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,84 %35 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,49 %0,01 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,35 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,46 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,54 %0,07 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
Mattr Corp
Mattr Corp
0,00 %0,06 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,81 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,04 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,83 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,92 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,52 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,58 %0,07 $
Kyuden Holdings Inc
Kyuden Holdings Inc
2,56 %30 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,06 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,52 %30 ¥
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,99 %0,06 CA$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,21 R$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Solvar Ltd
Solvar Ltd
12,32 %0,03 AU$
Tiptree Inc
Tiptree Inc
1,47 %0,17 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,14 %30 ¥
BIC Camera Inc
BIC Camera Inc
2,87 %15 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %3,00 €
EIZO Corp
EIZO Corp
3,72 %20 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,10 %30 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,26 %0,06 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,82 %20 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,94 %18 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,22 %0,02 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,91 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,05 $
Goodfellow Inc
Goodfellow Inc
2,27 %0,35 CA$
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %9 ¥
IDEC Corp
IDEC Corp
3,51 %30 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,34 %23 ¥
Kinden Corp
Kinden Corp
3,78 %6 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,66 %0,21 R$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MTQ Corp Ltd
MTQ Corp Ltd
2,60 %0,15 SGD
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,57 %25 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,40 %8 ¥
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,51 %0,02 NZ$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,84 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,34 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,79 %0,04 $
Adentra Inc
Adentra Inc
1,98 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Asset Plus Ltd
Asset Plus Ltd
6,06 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BOK Financial Corp
BOK Financial Corp
2,08 %0,20 $
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0,00 %0,00 SGD
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,69 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,25 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
CPT Global Ltd
CPT Global Ltd
0,00 %0,05 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,73 %0,03 AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,82 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,69 %13 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,62 %25 ¥
Komori Corp
Komori Corp
4,32 %20 ¥
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
3,17 %1 ¥
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,75 %18 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,06 %16 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,89 %22 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,53 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 NZ$
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,65 %3 ¥
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,05 $
Asia File Corp Bhd
Asia File Corp Bhd
1,55 %0,13 MYR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
13,11 %1,00 MYR
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,69 %15 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,44 %10 ¥
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,02 R$
Creative Technology Ltd
Creative Technology Ltd
0,00 %0,20 SGD
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0,00 %0,02 SGD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,21 %0,26 $
GIKEN Ltd
GIKEN Ltd
2,77 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,54 %0,02 MYR
Hexza Corp Bhd
Hexza Corp Bhd
4,67 %0,04 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,41 %3 ¥
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,32 %0,10 $
It City PCL
It City PCL
5,14 %0,24 ฿
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0,00 %243,20 R$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,02 CN¥
MBK PCL
MBK PCL
6,09 %0,20 ฿
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,01 SGD
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,47 %14 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,79 %22 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %4 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,05 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %10 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,21 %15 ¥
NPC Inc
NPC Inc
1,50 %1 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,95 %70 ¥
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,40 %10 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Prime Securities Ltd
Prime Securities Ltd
0,53 %1,50 ₹
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,45 %0 IDR
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 $
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,91 %30 ¥
Saizeriya Co Ltd
Saizeriya Co Ltd
0,45 %18 ¥
Seiko Corp
Seiko Corp
1,85 %8 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,87 %8 ¥
Shinwa Co Ltd
Shinwa Co Ltd
4,40 %23 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,07 %8 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,16 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,04 %5 ¥
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8,03 %0,42 NT$
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %3 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,39 %9 ¥
Toenec Corp
Toenec Corp
3,91 %5 ¥
TOSE Co Ltd
TOSE Co Ltd
3,96 %13 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,03 MYR
VDM Group Ltd
VDM Group Ltd
0,00 %0,04 AU$
West Holdings Corp
West Holdings Corp
6,27 %4 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,98 %4 ¥

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