Dividendenkalender 31. Juli 2009

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Alle 300 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,80 %0,13 $
Danaher Corp
Danaher Corp
0,82 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,79 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,96 %0,14 $
Medtronic PLC
Medtronic PLC
3,26 %0,21 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,36 %0,53 €
Gladstone Investment Corp
Gladstone Investment Corp
6,36 %0,04 $
Lowe's Companies Inc
Lowe's Companies Inc
2,00 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
15,47 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,27 %0,03 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,70 %0,42 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,87 %0,62 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2,04 %1,20 €
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,09 %0,31 CA$
Roper Technologies Inc
Roper Technologies Inc
1,04 %0,08 $
Edison International
Edison International
4,91 %0,31 $
Watsco Inc
Watsco Inc
3,19 %0,48 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,53 %1,22 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
5,81 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,09 %0,15 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,57 %0,62 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,08 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,39 %1,38 CHF
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,58 %0,06 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
TC Energy Corp
TC Energy Corp
4,11 %0,38 CA$
MFA Financial Inc
MFA Financial Inc
14,35 %0,25 $
Chimera Investment Corp
Chimera Investment Corp
13,45 %1,20 $
BXP Inc
BXP Inc
5,23 %0,50 $
Service Corp International
Service Corp International
1,73 %0,04 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,88 %0,11 $
abrdn Global Premier Property
abrdn Global Premier Property
12,45 %0,09 $
Xerox Holdings Corp
Xerox Holdings Corp
7,77 %0,04 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,99 %0,99 $
Invesco QQQ Trust
Invesco QQQ Trust
0,45 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,51 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,07 %0,52 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,38 %0,05 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3,03 %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
7,19 %0,10 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,39 %0,03 HK$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,77 %0,15 £
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,89 %0,30 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,25 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,79 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,74 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,39 %0,03 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,96 %0,63 €
IDEX Corp
IDEX Corp
1,46 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
3,57 %0,08 $
UDR Inc
UDR Inc
5,02 %0,18 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,14 $
WD-40 Co
WD-40 Co
2,01 %0,25 $
RPM International Inc
RPM International Inc
2,03 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,41 %0,09 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,67 %18 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,07 $
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2,94 %0,28 CHF
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,31 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,83 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,46 %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
5,76 %0,07 CA$
Globe Life Inc
Globe Life Inc
0,89 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,54 %0,09 $
Ensign Group Inc
Ensign Group Inc
0,13 %0,02 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,11 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,02 %0,08 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2,94 %0,07 £
Special Opportunities Fund
Special Opportunities Fund
9,44 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,84 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,73 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,34 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,63 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,06 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,72 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,42 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,22 $
Ambev SA
Ambev SA
3,94 %0,04 R$
Brady Corp Class A
Brady Corp Class A
1,16 %0,17 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,79 %0,17 £
Oxford Industries Inc
Oxford Industries Inc
6,58 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,83 %0,12 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,72 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,55 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,21 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
5,73 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,22 %0,23 $
Invesco Preferred ETF
Invesco Preferred ETF
6,04 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,09 $
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2,65 %0,72 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,61 %1,95 €
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
9,62 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,58 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,02 %0,26 $
Clough Global Equity Fund
Clough Global Equity Fund
11,07 %0,24 $
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,12 $
Alliance Witan PLC
Alliance Witan PLC
2,28 %0,03 £
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,97 %0,06 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,94 %0,02 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,74 %0,45 CA$
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,64 %0,59 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,63 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,23 %0,45 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,69 %0,06 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,67 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,30 %0,45 $
IGM Financial Inc
IGM Financial Inc
3,51 %0,51 CA$
Methode Electronics Inc
Methode Electronics Inc
2,80 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,48 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,50 %0,13 $
Saul Centers Inc
Saul Centers Inc
6,97 %0,39 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,17 %1,00 ₹
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,27 %0,11 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,69 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,12 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,31 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
MFS Charter Income
MFS Charter Income
8,64 %0,05 $
MFS Charter Income
MFS Charter Income
8,64 %0,05 $
Mirvac Group
Mirvac Group
5,26 %0,00 AU$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,25 %0,13 $
Quaker Houghton
Quaker Houghton
1,63 %0,23 $
Alamo Group Inc
Alamo Group Inc
0,79 %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-
6,20 %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
3,24 %0,10 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,51 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,51 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,48 %0,04 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,16 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,01 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
4,51 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
4,51 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
4,51 %0,14 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
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$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,72 %0,04 $
Camden National Corp
Camden National Corp
3,28 %0,17 $
City Holding Co
City Holding Co
2,85 %0,34 $
First Bancorp Inc
First Bancorp Inc
5,14 %0,20 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,98 %0,11 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,05 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,05 $
Onex Corp Shs
Onex Corp Shs
0,51 %0,03 CA$
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3,90 %0,25 CN¥
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,22 %0,20 CN¥
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
7,70 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,45 %0,07 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,01 £
Shires Income
Shires Income
5,35 %0,07 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,69 %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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,07 $
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
7,30 %0,26 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,55 %9,00 ₹
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,66 %1,15 £
Watsco Inc Class B
Watsco Inc Class B
3,78 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,69 %0,04 €
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,51 %0,40 ₹
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,89 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,31 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,10 %0,04 $
CTS Corp
CTS Corp
0,29 %0,03 $
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.
3,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,10 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,60 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,05 %0,01 $
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3,07 %0,04 CN¥
MFS Government Markets Income
MFS Government Markets Income
7,56 %0,04 $
MFS Government Markets Income
MFS Government Markets Income
7,56 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,73 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,45 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,91 %0,05 $
NTT System SA
NTT System SA
1,33 %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 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,90 %0,30 €
Audix Corp
Audix Corp
6,04 %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.
4,84 %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
2,49 %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
6,14 %0,07 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,26 %0,06 AU$
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,71 %0,60 NT$
First United Corp
First United Corp
2,90 %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
7,46 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,33 %0,07 $
ISDN Holdings Ltd
ISDN Holdings Ltd
1,30 %0,00 SGD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,27 %0,04 $
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
1,09 %0,39 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,14 %0,08 $
Yageo Corp
Yageo Corp
1,60 %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
1,33 %3 ¥
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Avalue Technology Inc
Avalue Technology Inc
5,70 %1,50 NT$
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4,85 %0,62 NT$
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,80 %1,95 ₹
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,90 %0,03 CN¥
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,38 %0,80 ₹
Can-One Bhd
Can-One Bhd
2,66 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %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
5,13 %0,18 NT$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,97 %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
0,74 %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
0,62 %1,00 NT$
Enermax Technology Corp
Enermax Technology Corp
0,00 %0,57 NT$
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,98 %4,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,79 %5,50 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,19 %2,00 NT$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,42 %0,62 NT$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15,69 %1,00 NT$
Geovision Inc
Geovision Inc
7,72 %6,42 NT$
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2,25 %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
3,68 %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
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4,59 %0,20 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,01 $
Jyothy Labs Ltd
Jyothy Labs Ltd
1,59 %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
0,22 %0,06 CN¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,55 %0,05 HK$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,33 %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
3,33 %1,98 NT$
Positivo Tecnologia SA
Positivo Tecnologia SA
3,86 %0,30 R$
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,46 %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
5,10 %0,08 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,28 %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
6,68 %0,82 NT$
Tiangong International Co Ltd
Tiangong International Co Ltd
2,08 %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
3,94 %1,03 NT$
Vivotek Inc
Vivotek Inc
2,28 %0,61 NT$
Wasko SA
Wasko SA
0,42 %0,04 PLN
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,86 %2,88 NT$
Zappallas Inc
Zappallas Inc
1,13 %5 ¥

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