Dividendenkalender 28. November 2008

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Alle 287 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,24 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,20 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
10,12 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,75 %0,08 $
Capital Southwest Corp
Capital Southwest Corp
11,17 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %0,84 $
Costco Wholesale Corp
Costco Wholesale Corp
0,54 %0,16 $
KDDI Corp
KDDI Corp
3,11 %5 ¥
Komatsu Ltd
Komatsu Ltd
3,64 %22 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
6,33 %0,12 $
Charles Schwab Corp
Charles Schwab Corp
1,15 %0,06 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,48 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,89 %0,10 $
Microchip Technology Inc
Microchip Technology Inc
2,81 %0,17 $
Global Payments Inc
Global Payments Inc
1,17 %0,01 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,39 %0,01 £
abrdn Global Premier Property
abrdn Global Premier Property
11,82 %0,13 $
Keyence Corp
Keyence Corp
0,62 %6 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
10,31 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,25 %0,21 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17,68 %0,09 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2,65 %0,04 SGD
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,26 %0,05 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,07 %0,02 £
Capcom Co Ltd
Capcom Co Ltd
1,00 %3 ¥
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,34 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,57 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,40 %0,12 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,30 %0,20 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17,52 %0,16 $
Sabine Royalty Trust
Sabine Royalty Trust
7,17 %0,65 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,98 %0,11 $
Mazda Motor Corp
Mazda Motor Corp
4,88 %15 ¥
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,85 %0,18 $
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4,87 %11 ¥
CMS Energy Corp
CMS Energy Corp
3,03 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,85 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
5,74 %0,01 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,48 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,12 %0,17 $
Safe Bulkers Inc
Safe Bulkers Inc
4,40 %0,48 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,98 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,71 %0,14 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,24 %0,02 SGD
Eurocommercial Properties NV
Eurocommercial Properties NV
6,84 %0,17 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,73 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
8,95 %0,02 $
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
4,95 %0,13 CA$
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,04 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,88 %0,15 $
TFS Financial Corp
TFS Financial Corp
8,45 %0,05 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,32 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,70 %0,15 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,04 %0,02 SGD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,63 %0,10 $
Lazard Inc
Lazard Inc
3,60 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Konami Group Corp
Konami Group Corp
0,75 %27 ¥
Lindsay Corp
Lindsay Corp
1,06 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
8,29 %0,05 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,73 %0,48 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,76 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,85 %0,16 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,48 %0,57 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2.988,51 %1,33 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,07 %0,12 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,10 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,85 %0,12 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,02 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,50 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
5,80 %0,13 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10,29 %0,17 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,20 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,40 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,36 %0,05 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,66 %0,05 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,45 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,95 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,46 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,37 %0,10 CA$
Landstar System Inc
Landstar System Inc
1,21 %0,04 $
Provident Financial Services Inc
Provident Financial Services Inc
4,84 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,24 %0,11 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Maximus Inc
Maximus Inc
1,34 %0,03 $
Sprott Inc
Sprott Inc
1,72 %0,25 CA$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,49 %0,24 $
ESR-REIT
ESR-REIT
11,22 %0,01 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,16 %0,00 £
Niterra Co Ltd
Niterra Co Ltd
3,23 %14 ¥
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,19 %12 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,44 %0,46 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,05 $
Lonking Holdings Ltd
Lonking Holdings Ltd
4,33 %0,04 HK$
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4,79 %0,03 SGD
TMX Group Ltd
TMX Group Ltd
1,62 %0,08 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,69 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,05 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,91 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
2,07 %0,01 SGD
StarHub Ltd
StarHub Ltd
5,31 %0,05 SGD
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,87 %0,09 $
Hooker Furnishings Corp
Hooker Furnishings Corp
8,38 %0,10 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2,27 %240 CLP
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8,79 %0,32 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,70 %0,02 £
Invesco High Income Trust II
Invesco High Income Trust II
10,07 %0,03 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,20 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15,83 %0,30 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,96 %0,13 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,11 %0,12 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,43 %0,01 SGD
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,33 %0,56 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
LIXIL Corp
LIXIL Corp
4,62 %20 ¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9,85 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,36 %0,22 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2,88 %0,05 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,11 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,73 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,95 %0,16 $
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,32 %7 ¥
SATS Ltd
SATS Ltd
1,54 %0,04 SGD
Ag Growth International Inc
Ag Growth International Inc
1,53 %0,17 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,58 %0,10 $
First Ship Lease Trust
First Ship Lease Trust
82,05 %0,05 SGD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,54 %0,08 CA$
MFS Charter Income
MFS Charter Income
8,29 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,39 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
5,67 %0,04 CA$
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,29 %8 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,26 %0,06 €
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,85 %0,02 SGD
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,10 %0,13 $
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3,21 %1 ¥
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,14 %30 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7,95 %0,14 $
TOTO Ltd
TOTO Ltd
2,45 %10 ¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,40 %0,06 $
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,08 %0,01 £
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7,56 %0,02 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7,87 %0,10 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,47 %35 ¥
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,40 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,74 %0,07 $
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0,00 %0,01 SGD
Localiza Rent A Car SA
Localiza Rent A Car SA
5,35 %0,01 R$
MFS Special Value Trust
MFS Special Value Trust
2,28 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,51 %0,09 $
WSFS Financial Corp
WSFS Financial Corp
1,20 %0,04 $
Zeon Corp
Zeon Corp
4,18 %6 ¥
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,77 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,67 %0,12 $
Goodfellow Inc
Goodfellow Inc
4,33 %0,25 CA$
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,02 HK$
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %7 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,44 %30 ¥
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,51 %0,16 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,90 %0,07 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7,45 %10 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,75 %0,05 $
MTQ Corp Ltd
MTQ Corp Ltd
3,51 %0,01 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,94 %0,11 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,78 %40 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,58 %0,04 $
Solvar Ltd
Solvar Ltd
10,19 %0,03 AU$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,45 %30 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,39 %0,06 $
Whitefield Ltd
Whitefield Ltd
3,76 %0,09 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,05 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,78 %0,23 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,11 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,65 %0,04 $
Citizens Financial Services Inc
Citizens Financial Services Inc
3,12 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,88 %0,05 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,57 %1,30 €
FP Corp
FP Corp
3,06 %8 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,66 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,89 %0,05 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,25 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,11 CA$
Lifetime Brands Inc
Lifetime Brands Inc
4,05 %0,06 $
MFS Government Markets Income
MFS Government Markets Income
7,54 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,42 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,30 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,47 %0,04 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,59 %25 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,82 %0,16 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,80 %0,06 $
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1,74 %0,03 HK$
Superlon Holdings Bhd
Superlon Holdings Bhd
2,96 %0,01 MYR
Toho Gas Co Ltd
Toho Gas Co Ltd
2,05 %20 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,37 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,34 %0,05 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,81 %2,00 €
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 NZ$
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,34 %20 ¥
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,75 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
6,41 %0,26 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,49 %0,04 $
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
10,56 %0,31 NT$
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %20,72 NT$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,89 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,33 %25 ¥
Collection House Ltd
Collection House Ltd
0,00 %0,03 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,48 %0,05 $
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,10 ฿
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0,00 %0,02 AU$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,99 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,85 %0,02 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,33 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,08 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,25 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,08 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,07 %0,06 $
Exedy Corp
Exedy Corp
5,46 %25 ¥
F.C.C. Co Ltd
F.C.C. Co Ltd
3,88 %16 ¥
Franklin Financial Services Corp
Franklin Financial Services Corp
2,77 %0,27 $
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0,00 %0,01 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,97 %13 ¥
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,83 %12 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,16 %25 ¥
IDEC Corp
IDEC Corp
5,36 %25 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,70 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,39 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,11 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,65 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,08 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,58 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,31 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,10 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,06 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,80 %10 ¥
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6,03 %0,01 MYR
Kinden Corp
Kinden Corp
1,90 %6 ¥
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Komori Corp
Komori Corp
4,60 %20 ¥
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CN¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1,16 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,31 %16 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,04 %0,04 $
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Net One Systems Co Ltd
Net One Systems Co Ltd
1,92 %67.567.568 ¥
New America High Income Fund
New America High Income Fund
5,85 %0,07 $
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,44 %50 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,42 %8 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,83 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,70 %0,07 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,17 %0,18 IDR
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
0,00 %0,09 IDR
Reliv' International Inc
Reliv' International Inc
0,00 %0,35 $
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
3,34 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,49 %18 ¥
Seiren Co Ltd
Seiren Co Ltd
2,44 %8 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,95 %8 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,52 %0,08 MYR
Toenec Corp
Toenec Corp
4,14 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3,11 %10 ¥
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
7,25 %0,27 NT$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VDM Group Ltd
VDM Group Ltd
0,00 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,93 %0,08 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,53 %0,04 $

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