Dividendenkalender 30. April 2009

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
Allianz SE
3,71 %3,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,00 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,02 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,46 %0,13 $
Vale SA
Vale SA
12,38 %0,52 R$
Dynex Capital Inc
Dynex Capital Inc
19,05 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,18 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,65 %0,31 CA$
Gerresheimer AG
Gerresheimer AG
0,13 %0,40 €
Edison International
Edison International
6,10 %0,31 $
B&G Foods Inc
B&G Foods Inc
15,40 %0,17 $
Watsco Inc
Watsco Inc
4,53 %0,48 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,79 %0,12 $
EOG Resources Inc
EOG Resources Inc
2,94 %0,15 $
TC Energy Corp
TC Energy Corp
4,10 %0,38 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,43 %0,15 $
MFA Financial Inc
MFA Financial Inc
22,04 %0,22 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,30 %0,04 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,09 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2,93 %1,85 SEK
BXP Inc
BXP Inc
4,30 %0,68 $
Service Corp International
Service Corp International
1,99 %0,04 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,10 CHF
Icade
Icade
12,61 %3,25 €
abrdn Global Premier Property
abrdn Global Premier Property
12,58 %0,09 $
Xerox Holdings Corp
Xerox Holdings Corp
8,98 %0,04 $
Lenzing AG
Lenzing AG
0,00 %2,00 €
Invesco QQQ Trust
Invesco QQQ Trust
0,48 %0,05 $
Eiffage SA
Eiffage SA
4,55 %1,20 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,75 %0,17 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,76 %0,06 £
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,56 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,64 %0,45 $
BPER Banca SpA
BPER Banca SpA
4,27 %0,18 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,85 %0,14 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,63 CA$
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,17 %0,31 MX$
Flughafen Wien AG
Flughafen Wien AG
3,13 %0,65 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,69 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,12 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,20 %0,12 CA$
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,31 %0,05 €
Vontobel Holding AG
Vontobel Holding AG
3,29 %1,20 CHF
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,80 %0,16 $
RPM International Inc
RPM International Inc
2,19 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,23 %0,03 $
WD-40 Co
WD-40 Co
1,95 %0,25 $
IDEX Corp
IDEX Corp
1,34 %0,12 $
UDR Inc
UDR Inc
4,71 %0,31 $
Trinity Industries Inc
Trinity Industries Inc
4,20 %0,08 $
Pfizer Ltd
Pfizer Ltd
1,95 %12,50 ₹
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,41 %8,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,34 %0,14 $
Interparfums
Interparfums
2,77 %0,06 €
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,24 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,17 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,01 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,11 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,87 %0,10 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,19 %1,10 $
Belimo Holding AG
Belimo Holding AG
1,38 %2,00 CHF
BlackRock Income Trust
BlackRock Income Trust
10,62 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %0,04 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,02 $
SUMCO Corp
SUMCO Corp
1,10 %13 ¥
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
6,22 %0,07 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,73 %0,02 €
OGE Energy Corp
OGE Energy Corp
3,39 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,04 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,89 %0,06 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,81 %0,09 $
Mexico Fund, Inc
Mexico Fund, Inc
7,80 %0,10 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2,88 %1,85 SEK
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,74 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,39 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,86 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,45 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,57 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,31 %0,12 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
Henderson High Income Trust
Henderson High Income Trust
5,35 %0,02 £
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,11 %0,02 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,58 %0,22 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,86 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,50 %0,14 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7,24 %0,20 ฿
Brady Corp Class A
Brady Corp Class A
1,26 %0,17 $
Fagerhult Group AB
Fagerhult Group AB
8,47 %0,53 SEK
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,12 $
Embotelladora Andina SA
Embotelladora Andina SA
7,55 %31 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,74 %0,10 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,45 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,04 %0,23 $
Invesco Preferred ETF
Invesco Preferred ETF
7,33 %0,08 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
1,99 %175,00 CHF
BioGaia AB Class B
BioGaia AB Class B
3,35 %0,08 SEK
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,53 %0,13 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,06 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15,66 %0,06 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12,00 %0,26 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,80 €
IGM Financial Inc
IGM Financial Inc
3,12 %0,51 CA$
Saul Centers Inc
Saul Centers Inc
8,21 %0,39 $
Alliance Witan PLC
Alliance Witan PLC
2,23 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,75 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,55 %0,24 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3,09 %6,40 €
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Eagle Materials Inc
Eagle Materials Inc
0,53 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,77 %0,45 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,16 %14 CLP
Invesco High Income Trust II
Invesco High Income Trust II
11,99 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,02 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,53 %0,12 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,39 %1,75 CHF
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,57 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,06 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,27 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,14 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,54 %0,16 $
Rogers Sugar Inc
Rogers Sugar Inc
5,43 %0,04 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,21 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,30 %0,22 R$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,66 %0,14 $
Quaker Houghton
Quaker Houghton
1,41 %0,23 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,23 %0,04 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,13 %0,39 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,18 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
City Holding Co
City Holding Co
2,88 %0,34 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,01 R$
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,62 %0,09 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,96 %0,43 ฿
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Invesco Municipal Trust
Invesco Municipal Trust
8,42 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,39 %0,07 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,29 %0,03 NZ$
Studsvik AB
Studsvik AB
0,00 %1,00 SEK
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Camden National Corp
Camden National Corp
2,91 %0,17 $
CPFL Energia SA
CPFL Energia SA
5,45 %0,30 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,22 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,22 %0,11 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,41 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,23 %0,07 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,51 %0,48 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,82 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,11 %0,04 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,15 %0,28 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,70 €
Banpu PCL
Banpu PCL
5,41 %0,32 ฿
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,06 $
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,12 €
MEKO AB
MEKO AB
0,00 %5,01 SEK
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,80 %0,21 $
Cargojet Inc
Cargojet Inc
1,66 %0,07 CA$
Herald Investment Trust
Herald Investment Trust
0,00 %0,05 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,99 %0,06 $
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9,14 %0,03 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
ICA Gruppen AB
ICA Gruppen AB
0,00 %4,68 SEK
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,02 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,02 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ptt PCL
Ptt PCL
7,19 %0,20 ฿
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,91 %0,02 £
Shires Income
Shires Income
0,00 %0,04 £
Telecom Egypt SAE
Telecom Egypt SAE
1,17 %1,30 EGP
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %8,50 $
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,87 €
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,05 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,53 %0,06 R$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
6,15 %0,06 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,25 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,50 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
FastPartner AB Class A
FastPartner AB Class A
3,04 %0,57 SEK
HAKI Safety AB Class B
HAKI Safety AB Class B
2,66 %2,00 SEK
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,53 %0,11 $
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 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
3,58 %10,00 DKK
Ogunsen AB Class B
Ogunsen AB Class B
7,18 %0,29 SEK
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
6,00 %0,44 EGP
Pigeon Corp
Pigeon Corp
3,38 %5 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,34 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,63 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Banco Pan SA
Banco Pan SA
0,00 %0,07 R$
Banco Pan SA
Banco Pan SA
0,00 %0,14 R$
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-
6,26 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,02 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Carter Bankshares Inc
Carter Bankshares Inc
1,41 %0,10 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,41 %0,20 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,68 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %4,80 €
Evolis SA
Evolis SA
0,00 %0,23 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %1,50 MX$
HAKI Safety AB Class A
HAKI Safety AB Class A
2,18 %2,00 SEK
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,05 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,03 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CA$
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,17 %0,08 CN¥
Straits Trading Co Ltd
Straits Trading Co Ltd
5,67 %0,20 SGD
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,49 %0,08 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %9 ¥
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,05 HK$
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,04 ฿
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,03 %0,05 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4,98 %0,06 ฿
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,52 %0,09 CN¥
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %2,00 €
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
0,00 %1,00 $
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,18 AU$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,42 %0,03 $
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 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,00 %1,00 TRY
Ekarat Engineering PCL
Ekarat Engineering PCL
6,51 %0,08 ฿
ELC Co Ltd
ELC Co Ltd
3,12 %100 ₩
Getin Noble Bank SA
Getin Noble Bank SA
0,00 %0,61 PLN
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,03 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
Interlink Communication PCL
Interlink Communication PCL
6,55 %0,03 ฿
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
4,03 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,24 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,01 R$
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0,61 %0,28 CN¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,01 MYR
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,94 %0,05 HK$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,52 %0,09 R$
Nexen Corp
Nexen Corp
2,87 %35 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,11 %40 ₩
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 %0,08 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %29 ¥
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,09 %0,02 ฿
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,18 CA$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
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$
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,80 €
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sammakorn PCL
Sammakorn PCL
2,90 %0,06 ฿
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %2,47 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %22,05 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %2,47 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %22,05 R$
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Zizhu High-Tech Science And Technology Co Ltd
Shanghai Zizhu High-Tech Science And Technology Co Ltd
0,00 %0,02 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,05 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,55 %0,05 ฿
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,60 %0,13 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,60 %0,13 ฿
Sinai Cement
Sinai Cement
0,00 %0,59 EGP
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2,70 %0,40 EGP
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0,00 %0,12 ฿
The Steel PCL
The Steel PCL
0,00 %0,04 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Univentures PCL
Univentures PCL
0,00 %0,05 ฿
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0,36 %0,10 CN¥
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,78 %0,19 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,74 %1 ¥

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