Dividendenkalender 30. April 2008

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,08 %0,38 $
LTC Properties Inc
LTC Properties Inc
6,65 %0,13 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
5,02 %0,89 €
Gladstone Commercial Corp
Gladstone Commercial Corp
7,49 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,33 %0,28 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
18,02 %0,16 R$
L'Oreal SA
L'Oreal SA
1,95 %1,38 €
Gladstone Investment Corp
Gladstone Investment Corp
7,32 %0,08 $
Comcast Corp
Comcast Corp
3,31 %0,03 $
Orsted AS
Orsted AS
0,00 %5,00 DKK
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20,31 %0,16 R$
Symrise AG
Symrise AG
1,11 %0,50 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,73 %2,44 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,05 %0,62 $
B&G Foods Inc
B&G Foods Inc
10,81 %0,21 $
Morgan Stanley
Morgan Stanley
2,88 %0,27 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,12 %0,30 CA$
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2,29 %0,45 $
Schneider Electric SE
Schneider Electric SE
1,38 %0,83 €
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,10 %0,08 HK$
EOG Resources Inc
EOG Resources Inc
3,09 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,12 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,97 %0,10 $
TC Energy Corp
TC Energy Corp
4,85 %0,36 CA$
BXP Inc
BXP Inc
5,45 %0,68 $
Chimera Investment Corp
Chimera Investment Corp
10,46 %3,90 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
12,53 %0,13 $
MFA Financial Inc
MFA Financial Inc
13,78 %0,18 $
Edison International
Edison International
4,22 %0,31 $
Service Corp International
Service Corp International
1,55 %0,04 $
Xerox Holdings Corp
Xerox Holdings Corp
11,89 %0,04 $
Icade
Icade
21,38 %3,25 €
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
6,49 %0,50 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,72 %0,19 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
DuPont de Nemours Inc
DuPont de Nemours Inc
2,02 %1,26 $
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2,33 %0,36 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,75 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,85 %0,03 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,20 %0,64 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,80 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,80 %0,12 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,82 %0,15 $
Swedish Match AB
Swedish Match AB
0,00 %0,35 SEK
Invesco Senior Income Trust
Invesco Senior Income Trust
11,57 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,23 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,59 %0,16 $
WD-40 Co
WD-40 Co
1,61 %0,25 $
IDEX Corp
IDEX Corp
1,32 %0,12 $
UDR Inc
UDR Inc
4,10 %0,33 $
RPM International Inc
RPM International Inc
1,69 %0,19 $
Alfa Laval AB
Alfa Laval AB
1,59 %2,25 SEK
Safehold Inc
Safehold Inc
3,93 %0,87 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,56 %0,14 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,12 $
CLP Holdings Ltd
CLP Holdings Ltd
3,92 %0,92 HK$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,52 %0,10 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7,55 %4,50 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,95 %0,17 $
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1,48 %0,03 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
9,15 %0,02 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
3,31 %0,07 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,55 %0,15 $
OGE Energy Corp
OGE Energy Corp
4,19 %0,17 $
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
6,32 %0,13 CA$
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
ICL Group Ltd
ICL Group Ltd
4,00 %0,32 ₪
Ensign Group Inc
Ensign Group Inc
0,19 %0,02 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,83 %0,16 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,25 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,72 %0,13 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,10 %0,18 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,62 %0,06 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,09 CN¥
Special Opportunities Fund
Special Opportunities Fund
7,64 %0,05 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,18 %0,42 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,10 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,05 $
Brady Corp Class A
Brady Corp Class A
1,29 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,61 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
5,92 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,27 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,11 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,15 $
Movado Group Inc
Movado Group Inc
6,71 %0,08 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5,92 %0,04 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,09 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,40 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,98 %0,05 $
Clough Global Equity Fund
Clough Global Equity Fund
10,68 %0,45 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3,49 %0,03 €
Schweizerische Nationalbank
Schweizerische Nationalbank
0,00 %15,00 CHF
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
9,81 %0,12 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,34 %0,17 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,51 %0,20 AU$
Henderson High Income Trust
Henderson High Income Trust
6,53 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,05 $
Atenor SA
Atenor SA
0,00 %1,41 €
Inficon Holding AG
Inficon Holding AG
1,77 %8,00 CHF
Alk-Abello AS Class B
Alk-Abello AS Class B
0,00 %0,00 DKK
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,15 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,50 %0,46 $
Quaker Houghton
Quaker Houghton
1,42 %0,23 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,54 %0,16 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,86 %0,06 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13,18 %0,14 $
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,34 %0,15 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,99 %3,68 NOK
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,53 %0,11 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,67 %0,39 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,09 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4,55 %0,40 $
Frasers Group PLC
Frasers Group PLC
0,00 %0,02 £
Invesco High Income Trust II
Invesco High Income Trust II
10,40 %0,03 $
Drive Shack Inc
Drive Shack Inc
0,00 %1,50 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,51 %0,02 £
Saul Centers Inc
Saul Centers Inc
6,23 %0,47 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,25 CA$
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3,55 %9,40 €
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,48 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,00 %0,13 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,81 %1,10 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,75 %0,07 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,94 %0,16 $
Camden National Corp
Camden National Corp
4,01 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,47 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,53 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,54 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,17 %0,02 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,92 %0,65 ฿
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,57 %0,13 $
Crédit Agricole Nord de France
Crédit Agricole Nord de France
4,42 %1,15 €
First Bancorp Inc
First Bancorp Inc
5,45 %0,19 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
Pricesmart Inc
Pricesmart Inc
1,26 %0,16 $
Ag Growth International Inc
Ag Growth International Inc
1,18 %0,14 CA$
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,85 %0,70 €
City Holding Co
City Holding Co
2,68 %0,34 $
Heritage Financial Corp
Heritage Financial Corp
3,80 %0,21 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,23 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,86 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
2,59 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,30 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,34 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,14 $
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2,37 %0,02 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5,98 %0,02 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,36 %0,02 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,60 %0,12 $
Studsvik AB
Studsvik AB
1,66 %2,00 SEK
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,30 %0,45 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,06 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,98 %18,33 $
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
FastPartner AB Class A
FastPartner AB Class A
1,56 %0,57 SEK
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,45 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,67 %0,13 $
ICA Gruppen AB
ICA Gruppen AB
0,00 %5,62 SEK
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,71 %0,16 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,69 %0,07 $
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2,60 %0,20 ฿
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,20 %0,37 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,69 %0,04 $
Solvar Ltd
Solvar Ltd
6,90 %0,01 AU$
Tenneco Inc Class A
Tenneco Inc Class A
4,07 %4,50 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,85 %0,09 $
Adentra Inc
Adentra Inc
1,48 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,76 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,04 $
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0,00 %0,40 $
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1,77 %0,16 CN¥
CPT Global Ltd
CPT Global Ltd
0,00 %0,03 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
6,68 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,12 $
Evolis SA
Evolis SA
0,00 %0,23 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Gyldendal AS Class A
Gyldendal AS Class A
0,00 %90,00 DKK
Gyldendal AS Class B
Gyldendal AS Class B
0,00 %90,00 DKK
Ingenia Communities Group
Ingenia Communities Group
2,59 %0,16 AU$
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,17 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
7,64 %0,07 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,57 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
3,54 %0,13 CA$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
4,91 %1,50 ฿
MFS Government Markets Income
MFS Government Markets Income
7,65 %0,04 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
0,00 %6,00 DKK
NN Inc
NN Inc
0,00 %0,08 $
Shires Income
Shires Income
6,10 %0,04 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,52 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,29 %0,04 €
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7,10 %1,00 ₪
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
ATMA Participacoes SA
ATMA Participacoes SA
0,00 %149,96 R$
Berjaya Land Bhd
Berjaya Land Bhd
0,00 %0,03 MYR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,11 %0,11 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,67 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,62 %0,11 MYR
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6,29 %0,01 SGD
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0,00 %1,00 SEK
Conduril - Engenharia SA
Conduril - Engenharia SA
2,38 %0,40 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6,89 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,37 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
5,95 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,12 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,18 %0,06 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,74 %4,61 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Grendene SA
Grendene SA
7,89 %0,05 R$
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,25 CN¥
Insight Select Income Fund
Insight Select Income Fund
4,90 %0,29 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,67 %0,06 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,29 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,63 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,59 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,06 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,23 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,04 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,78 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,09 $
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
5,35 %0,08 CN¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1,58 %0,03 CN¥
Just Planning Inc
Just Planning Inc
5,83 %0 ¥
Katana Capital
Katana Capital
1,60 %0,02 AU$
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6,37 %0,01 MYR
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,02 CN¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6,43 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6,77 %0,02 £
Media Prima Bhd
Media Prima Bhd
3,13 %0,09 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,05 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,76 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,88 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,68 %0,04 $
New America High Income Fund
New America High Income Fund
5,83 %0,07 $
OM2 Network Co Ltd
OM2 Network Co Ltd
4,03 %20 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,29 %0,10 $
Pigeon Corp
Pigeon Corp
5,31 %3 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,48 %0,07 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %29 ¥
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
6,32 %0,15 ฿
Ptt PCL
Ptt PCL
6,25 %0,65 ฿
Ratch Group PCL
Ratch Group PCL
5,38 %1,02 ฿
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CA$
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0,00 %0,18 CA$
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
8,49 %0,25 ฿
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
3,66 %0,04 CA$
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,26 CN¥
Siam City Cement PCL
Siam City Cement PCL
6,79 %7,21 ฿
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0,00 %0,11 €
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,18 %0,39 $
Sports Toto Bhd
Sports Toto Bhd
5,10 %0,07 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,96 %0,08 $
Wisr Ltd
Wisr Ltd
0,00 %0,01 AU$
Yunnan Luoping Zinc And Electricity Co Ltd Class A
Yunnan Luoping Zinc And Electricity Co Ltd Class A
0,00 %0,19 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,66 %0,05 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,37 %0,18 CN¥

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