Dividendenkalender 30. April 2009

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Alle 293 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Allianz SE
Allianz SE
4,46 %3,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,92 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Vale SA
Vale SA
8,16 %0,52 R$
Dynex Capital Inc
Dynex Capital Inc
14,97 %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
4,83 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,00 %0,31 CA$
Gerresheimer AG
Gerresheimer AG
0,16 %0,40 €
B&G Foods Inc
B&G Foods Inc
13,68 %0,17 $
Edison International
Edison International
5,15 %0,31 $
Watsco Inc
Watsco Inc
3,15 %0,48 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,89 %0,06 CA$
TC Energy Corp
TC Energy Corp
5,27 %0,38 CA$
MFA Financial Inc
MFA Financial Inc
13,90 %0,22 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2,83 %1,85 SEK
BXP Inc
BXP Inc
4,72 %0,68 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,83 %0,09 $
Service Corp International
Service Corp International
1,78 %0,04 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,10 CHF
Icade
Icade
9,38 %3,25 €
abrdn Global Premier Property
abrdn Global Premier Property
12,54 %0,09 $
Xerox Holdings Corp
Xerox Holdings Corp
3,18 %0,04 $
Lenzing AG
Lenzing AG
0,00 %2,00 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,63 %0,17 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,55 %0,06 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %0,45 $
Eiffage SA
Eiffage SA
3,53 %1,20 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %0,56 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
BPER Banca SpA
BPER Banca SpA
4,48 %0,18 €
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,11 %0,31 MX$
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,63 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
Flughafen Wien AG
Flughafen Wien AG
3,29 %0,65 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,93 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,92 %0,16 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,45 %0,05 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,03 $
Vontobel Holding AG
Vontobel Holding AG
4,52 %1,20 CHF
Pfizer Ltd
Pfizer Ltd
3,54 %12,50 ₹
IDEX Corp
IDEX Corp
1,39 %0,12 $
UDR Inc
UDR Inc
1,59 %0,31 $
WD-40 Co
WD-40 Co
2,02 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
3,48 %0,08 $
RPM International Inc
RPM International Inc
2,22 %0,20 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,77 %8,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,93 %0,07 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,08 %1,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,25 %0,01 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,02 $
Interparfums
Interparfums
4,40 %0,06 €
Belimo Holding AG
Belimo Holding AG
1,47 %2,00 CHF
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,04 $
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
5,66 %0,07 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,73 %0,09 $
Ensign Group Inc
Ensign Group Inc
0,14 %0,02 $
OGE Energy Corp
OGE Energy Corp
3,55 %0,18 $
SUMCO Corp
SUMCO Corp
0,76 %13 ¥
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,10 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,02 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,62 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
9,25 %0,06 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2,82 %1,85 SEK
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,64 %0,11 $
Mexico Fund, Inc
Mexico Fund, Inc
7,05 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,85 %0,04 $
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,00 %0,02 CA$
McGrath RentCorp
McGrath RentCorp
1,82 %0,22 $
Brady Corp Class A
Brady Corp Class A
1,21 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,49 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,90 %0,12 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,02 £
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,81 %0,20 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,12 $
Fagerhult Group AB
Fagerhult Group AB
6,26 %0,53 SEK
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,20 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,23 $
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,25 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,13 $
Embotelladora Andina SA
Embotelladora Andina SA
8,15 %31 CLP
BioGaia AB Class B
BioGaia AB Class B
5,78 %0,08 SEK
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,26 $
Clough Global Equity Fund
Clough Global Equity Fund
10,92 %0,24 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,06 CA$
SAES Getters SPA
SAES Getters SPA
0,00 %0,80 €
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,01 %175,00 CHF
Alliance Witan PLC
Alliance Witan PLC
2,27 %0,02 £
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,02 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,72 %0,45 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,45 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,63 %0,06 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,55 %0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,45 $
IGM Financial Inc
IGM Financial Inc
3,25 %0,51 CA$
Eagle Materials Inc
Eagle Materials Inc
0,47 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,68 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,29 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,85 %0,39 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,03 %1,75 CHF
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,02 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,63 %6,40 €
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,85 %14 CLP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,04 $
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,53 %0,16 $
Quaker Houghton
Quaker Houghton
1,47 %0,23 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,08 %0,43 ฿
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Independent Bank Corp
Independent Bank Corp
3,36 %0,10 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,49 %0,04 CA$
Ag Growth International Inc
Ag Growth International Inc
2,95 %0,17 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
4,09 %0,21 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Studsvik AB
Studsvik AB
0,72 %1,00 SEK
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,51 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
Camden National Corp
Camden National Corp
3,43 %0,17 $
City Holding Co
City Holding Co
2,97 %0,34 $
CPFL Energia SA
CPFL Energia SA
0,00 %0,30 R$
First Bancorp Inc
First Bancorp Inc
5,26 %0,20 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,11 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,05 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,03 CA$
Banpu PCL
Banpu PCL
5,09 %0,32 ฿
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,12 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,12 %0,01 R$
MEKO AB
MEKO AB
6,09 %5,01 SEK
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,79 %0,70 €
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Cargojet Inc
Cargojet Inc
1,98 %0,07 CA$
Herald Investment Trust
Herald Investment Trust
0,00 %0,05 £
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,07 $
Shires Income
Shires Income
5,39 %0,04 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,84 %0,09 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,06 $
ICA Gruppen AB
ICA Gruppen AB
0,00 %4,68 SEK
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,02 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ptt PCL
Ptt PCL
6,82 %0,20 ฿
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,85 %0,02 £
Telecom Egypt SAE
Telecom Egypt SAE
1,60 %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 €
Watsco Inc Class B
Watsco Inc Class B
2,99 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,05 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,50 %0,06 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
6,38 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,06 $
FastPartner AB Class A
FastPartner AB Class A
3,15 %0,57 SEK
HAKI Safety AB Class B
HAKI Safety AB Class B
5,65 %2,00 SEK
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,90 %0,02 $
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,05 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
5,91 %10,00 DKK
Ogunsen AB Class B
Ogunsen AB Class B
5,26 %0,29 SEK
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %0,44 EGP
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
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-
5,92 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,14 %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 $
HAKI Safety AB Class A
HAKI Safety AB Class A
4,34 %2,00 SEK
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,00 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8,22 %0,03 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Pigeon Corp
Pigeon Corp
4,53 %5 ¥
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
0,94 %0,08 CN¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %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 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,47 %0,06 ฿
Carter Bankshares Inc
Carter Bankshares Inc
0,39 %0,10 $
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,15 %0,09 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,31 %0,20 $
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 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 $
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
0,84 %1,00 TRY
Ekarat Engineering PCL
Ekarat Engineering PCL
0,00 %0,08 ฿
ELC Co Ltd
ELC Co Ltd
3,20 %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 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %1,50 MX$
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
8,88 %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
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,01 R$
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,38 %0,28 CN¥
Kawan Food Bhd
Kawan Food Bhd
4,77 %0,01 MYR
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,10 %0,05 HK$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,43 %0,09 R$
Nexen Corp
Nexen Corp
2,79 %35 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,39 %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
6,41 %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
3,04 %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$
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation 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
6,05 %0,05 ฿
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,36 %0,13 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,71 %0,13 ฿
Sinai Cement
Sinai Cement
0,00 %0,59 EGP
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
1,93 %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 ฿
Univentures PCL
Univentures PCL
0,00 %0,05 ฿
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3,52 %0,10 CN¥
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,64 %0,19 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,50 %1 ¥

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