Dividendenkalender 31. Juli 2009

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Alle 300 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,94 %0,05 $
LTC Properties Inc
LTC Properties Inc
6,27 %0,13 $
Danaher Corp
Danaher Corp
0,94 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,95 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,63 %0,14 $
Medtronic PLC
Medtronic PLC
3,63 %0,21 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,10 %0,53 €
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,04 $
Lowe's Companies Inc
Lowe's Companies Inc
2,25 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
15,61 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,03 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,36 %0,42 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,68 %0,62 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,20 €
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,66 %0,31 CA$
Roper Technologies Inc
Roper Technologies Inc
1,15 %0,08 $
Edison International
Edison International
5,02 %0,31 $
Watsco Inc
Watsco Inc
3,37 %0,48 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,46 %1,22 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
5,70 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,24 %0,15 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,34 %0,62 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,38 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %1,38 CHF
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,50 %0,05 $
TC Energy Corp
TC Energy Corp
5,23 %0,38 CA$
MFA Financial Inc
MFA Financial Inc
15,17 %0,25 $
Chimera Investment Corp
Chimera Investment Corp
13,85 %1,20 $
BXP Inc
BXP Inc
4,31 %0,50 $
Service Corp International
Service Corp International
2,01 %0,04 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,11 $
Xerox Holdings Corp
Xerox Holdings Corp
3,29 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
13,18 %0,09 $
Invesco QQQ Trust
Invesco QQQ Trust
0,38 %0,04 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %0,99 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,14 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,52 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,03 %0,05 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,90 %1,02 €
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
6,73 %0,10 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,24 %0,03 HK$
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,39 %0,30 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,97 %0,15 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,06 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,31 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,50 %0,63 €
IDEX Corp
IDEX Corp
1,30 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
3,65 %0,08 $
RPM International Inc
RPM International Inc
2,08 %0,20 $
UDR Inc
UDR Inc
1,54 %0,18 $
WD-40 Co
WD-40 Co
1,87 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,51 %18 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,97 %0,07 $
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,25 %0,28 CHF
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,18 %0,09 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,59 %0,02 $
Globe Life Inc
Globe Life Inc
0,79 %0,14 $
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
5,37 %0,07 CA$
Ensign Group Inc
Ensign Group Inc
0,17 %0,02 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,95 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,60 %0,09 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,30 %0,07 £
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,73 %0,11 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,54 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,97 %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
7,54 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,22 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,27 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,12 $
Ambev SA
Ambev SA
0,00 %0,04 R$
Henderson High Income Trust
Henderson High Income Trust
5,72 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,17 %0,17 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,27 %0,14 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,66 %0,17 £
Oxford Industries Inc
Oxford Industries Inc
7,89 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,77 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,72 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,08 %0,23 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,08 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,46 %0,72 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,42 %1,95 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,67 %0,09 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,70 %0,45 CA$
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0,00 %0,17 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,96 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,48 %0,26 $
Clough Global Equity Fund
Clough Global Equity Fund
10,52 %0,24 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,68 %0,06 CA$
Alliance Witan PLC
Alliance Witan PLC
2,17 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,02 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,59 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,95 %0,09 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,08 %0,06 CA$
IGM Financial Inc
IGM Financial Inc
4,31 %0,51 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,09 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,44 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,45 $
Methode Electronics Inc
Methode Electronics Inc
1,41 %0,07 $
Saul Centers Inc
Saul Centers Inc
6,56 %0,39 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,63 %1,00 ₹
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,05 $
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
9,48 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,79 %0,13 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,32 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,27 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,02 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Mirvac Group
Mirvac Group
5,22 %0,00 AU$
Quaker Houghton
Quaker Houghton
1,39 %0,23 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,49 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,08 %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
3,32 %0,10 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,04 $
Rogers Sugar Inc
Rogers Sugar Inc
5,21 %0,04 CA$
Camden National Corp
Camden National Corp
3,25 %0,17 $
City Holding Co
City Holding Co
2,90 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
7,20 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
7,20 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
7,20 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
First Bancorp Inc
First Bancorp Inc
5,00 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4,36 %0,25 CN¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,04 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7,63 %0,20 CN¥
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,11 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,05 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,05 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Invesco Municipal Trust
Invesco Municipal Trust
7,56 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,44 %0,07 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,01 £
Shires Income
Shires Income
5,37 %0,07 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,10 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
CTS Corp
CTS Corp
0,24 %0,03 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,73 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PanAtlantica SA
PanAtlantica SA
7,24 %0,26 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,50 %9,00 ₹
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,68 %1,15 £
Watsco Inc Class B
Watsco Inc Class B
4,09 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,82 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,80 %0,04 €
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,29 %0,40 ₹
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,40 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,10 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3,37 %0,04 CN¥
MFS Government Markets Income
MFS Government Markets Income
7,79 %0,04 $
MFS Government Markets Income
MFS Government Markets Income
7,79 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,79 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,38 %0,05 $
NTT System SA
NTT System SA
1,07 %0,12 PLN
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,00 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,30 €
Audix Corp
Audix Corp
6,52 %1,88 NT$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,61 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 CN¥
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3,14 %0,15 CN¥
Crexendo Inc
Crexendo Inc
0,00 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,91 %0,06 AU$
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5,65 %0,60 NT$
First United Corp
First United Corp
2,72 %0,20 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,26 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,07 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,71 %0,00 SGD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,00 £
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 %4 IDR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,39 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,08 $
Yageo Corp
Yageo Corp
0,56 %0,74 NT$
3i Infotech Ltd
3i Infotech Ltd
0,00 %15,00 ₹
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,14 $
Advini SA
Advini SA
0,00 %0,20 €
Ain Holdings Inc
Ain Holdings Inc
1,82 %3 ¥
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Avalue Technology Inc
Avalue Technology Inc
3,81 %1,50 NT$
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,22 %0,62 NT$
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,91 %1,95 ₹
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,13 %0,03 CN¥
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,34 %0,80 ₹
Can-One Bhd
Can-One Bhd
2,58 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
0,32 %0,10 $
Centric Holdings SA
Centric Holdings SA
0,00 %0,04 €
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,08 %1,00 ₹
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5,23 %0,18 NT$
Citizens Financial Services Inc
Citizens Financial Services Inc
3,02 %0,21 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,44 %0,52 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0,00 %1,42 NT$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,42 %1,00 NT$
Enermax Technology Corp
Enermax Technology Corp
0,00 %0,57 NT$
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %4,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,83 %5,50 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,44 %2,00 NT$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,51 %0,62 NT$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
11,93 %1,00 NT$
Geovision Inc
Geovision Inc
6,62 %6,42 NT$
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2,24 %2,27 NT$
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AU$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,10 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,60 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,09 $
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,99 %0,20 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,01 $
Jyothy Labs Ltd
Jyothy Labs Ltd
1,72 %0,50 ₹
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0,00 %0,01 MYR
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,27 %0,06 CN¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,84 %0,05 HK$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,58 %0,03 $
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %1,67 NT$
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 $
Polytronics Technology Corp
Polytronics Technology Corp
1,47 %1,98 NT$
Positivo Tecnologia SA
Positivo Tecnologia SA
4,74 %0,30 R$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,37 %0,08 MYR
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$
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,69 %0,08 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,21 %0,20 NT$
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %3,00 ₹
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6,30 %0,82 NT$
Tiangong International Co Ltd
Tiangong International Co Ltd
1,72 %0,02 CN¥
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0,00 %0,02 CN¥
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,54 %1,03 NT$
Vivotek Inc
Vivotek Inc
2,35 %0,61 NT$
Wasko SA
Wasko SA
0,53 %0,04 PLN
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,80 %2,88 NT$
Zappallas Inc
Zappallas Inc
1,15 %5 ¥

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