Dividendenkalender 31. Juli 2008

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,89 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,30 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,26 %0,62 $
Morgan Stanley
Morgan Stanley
2,33 %0,27 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,09 £
Edison International
Edison International
6,59 %0,31 $
Roper Technologies Inc
Roper Technologies Inc
1,03 %0,07 $
Watsco Inc
Watsco Inc
4,42 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,12 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,15 $
TC Energy Corp
TC Energy Corp
4,14 %0,36 CA$
MFA Financial Inc
MFA Financial Inc
17,16 %0,20 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,31 $
Chimera Investment Corp
Chimera Investment Corp
16,50 %2,40 $
BXP Inc
BXP Inc
4,42 %0,68 $
Service Corp International
Service Corp International
1,90 %0,04 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,21 $
Xerox Holdings Corp
Xerox Holdings Corp
2,93 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
13,27 %0,38 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %0,67 $
Bladex Inc Class E
Bladex Inc Class E
5,39 %0,22 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,14 $
NagaCorp Ltd
NagaCorp Ltd
4,78 %0,01 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,57 %0,18 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,33 %0,02 HK$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,16 $
DO & Co AG
DO & Co AG
1,34 %0,15 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Exail Technologies SA
Exail Technologies SA
0,00 %0,16 €
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,04 $
IDEX Corp
IDEX Corp
1,32 %0,12 $
WD-40 Co
WD-40 Co
2,30 %0,25 $
RPM International Inc
RPM International Inc
2,32 %0,19 $
Trinity Industries Inc
Trinity Industries Inc
4,53 %0,08 $
UDR Inc
UDR Inc
5,13 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,07 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,10 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,72 %12 IDR
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,03 $
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,02 $
Safehold Inc
Safehold Inc
5,38 %0,87 $
Movado Group Inc
Movado Group Inc
3,67 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,15 $
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
6,44 %0,13 CA$
Ensign Group Inc
Ensign Group Inc
0,15 %0,02 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,05 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,31 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,12 CA$
McGrath RentCorp
McGrath RentCorp
1,80 %0,20 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,54 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,19 %0,15 $
Ambev SA
Ambev SA
5,50 %0,06 R$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Embotelladora Andina SA
Embotelladora Andina SA
7,39 %8 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,42 %0,40 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,12 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,25 %0,30 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,43 %0,13 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %10,00 CHF
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,45 %0,46 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,15 %0,06 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,10 %0,12 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,82 %0,45 $
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,04 $
Saul Centers Inc
Saul Centers Inc
7,78 %0,47 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,42 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,45 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,75 %7 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,32 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,67 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,66 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,37 $
Quaker Houghton
Quaker Houghton
1,37 %0,23 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,72 %0,39 CA$
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,03 £
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
City Holding Co
City Holding Co
2,63 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,05 $
Camden National Corp
Camden National Corp
2,93 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,11 $
First Bancorp Inc
First Bancorp Inc
4,35 %0,19 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,08 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,14 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Stalprodukt SA
Stalprodukt SA
2,74 %12,00 PLN
Watsco Inc Class B
Watsco Inc Class B
4,66 %0,45 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,17 %1,84 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,82 %1,02 NT$
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,08 CA$
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %0,17 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,08 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
0,00 %0,07 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,05 €
Agora SA
Agora SA
4,93 %0,50 PLN
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,02 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,05 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,18 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,61 %0,12 $
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 $
Piquadro SpA
Piquadro SpA
6,05 %0,06 €
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,30 €
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,20 %0,23 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,39 %0,62 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hiwin Technologies Corp
Hiwin Technologies Corp
0,60 %1,11 NT$
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0,00 %0,42 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,96 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,13 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,97 %0,05 €
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %35 IDR
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CA$
Standard Foods Corp
Standard Foods Corp
4,71 %0,32 NT$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,43 $
Straits Trading Co Ltd
Straits Trading Co Ltd
5,03 %1,50 SGD
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,88 %1,00 NT$
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0,00 %0,00 SGD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,08 $
Advini SA
Advini SA
0,00 %0,46 €
Alltek Technology Corp
Alltek Technology Corp
4,37 %0,26 NT$
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %3,17 NT$
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,02 MYR
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,39 %0,21 R$
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0,00 %0,32 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,08 %0,80 NT$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Can-One Bhd
Can-One Bhd
2,36 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,30 %0,10 $
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,45 %0,04 CN¥
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
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 $
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,02 %4,50 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,04 %9,00 €
Gamuda Bhd
Gamuda Bhd
2,09 %0,06 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,19 %0,06 CN¥
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,28 %0,02 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,40 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,11 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,14 %3,97 NT$
OCB Bhd
OCB Bhd
4,70 %0,03 MYR
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,22 %0,10 $
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,01 MYR
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 $
Poya International Co Ltd
Poya International Co Ltd
3,54 %1,19 NT$
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,52 %1 IDR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,18 CA$
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4,77 %0,45 NT$
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0,00 %0,07 CN¥
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0,00 %0,01 $
Systex Corp
Systex Corp
3,08 %1,11 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $

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