Dividendenkalender 29. Mai 2009

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,03 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,47 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
11,00 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,47 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,18 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,90 %0,20 €
Schneider Electric SE
Schneider Electric SE
1,86 %0,87 €
Wacker Neuson SE
Wacker Neuson SE
3,15 %0,19 €
Marubeni Corp
Marubeni Corp
2,47 %3 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,80 %0,12 $
Fresnillo PLC
Fresnillo PLC
4,44 %0,05 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,45 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,31 %0,05 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,21 %1,40 CHF
Tokyo Electron Ltd
Tokyo Electron Ltd
2,23 %0 ¥
Henderson Far East Income Limited
Henderson Far East Income Limited
10,71 %0,03 £
Global Payments Inc
Global Payments Inc
1,05 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,59 %0,09 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,67 %0,02 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,77 %0,17 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,86 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,70 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,13 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,20 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,28 %0,21 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,82 %0,16 $
Covivio SA
Covivio SA
5,04 %5,30 €
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4,01 %0,79 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,84 %0,11 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,16 %0,02 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,24 %0,03 $
CMS Energy Corp
CMS Energy Corp
3,35 %0,13 $
Fugro NV
Fugro NV
1,75 %2,23 €
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,35 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,25 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,18 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,60 %0,01 SGD
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,88 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
4,27 %0,15 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,89 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,01 $
Sanofi SA ADR
Sanofi SA ADR
5,20 %1,44 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,45 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
10,63 %0,02 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,61 %6,00 CHF
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %0,04 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,91 %0,70 $
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$
First Real Estate Investment Trust
First Real Estate Investment Trust
11,20 %0,02 SGD
TFS Financial Corp
TFS Financial Corp
7,74 %0,07 $
Lindsay Corp
Lindsay Corp
1,43 %0,08 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
231,42 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,05 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,90 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,90 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,15 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,83 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,75 %0,15 $
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,01 R$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,56 %0,48 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,75 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,40 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,87 %0,06 $
Lazard Inc
Lazard Inc
5,21 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,46 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,58 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,32 %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$
Eni SpA ADR
Eni SpA ADR
5,91 %1,30 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,88 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,51 %0,14 $
Maximus Inc
Maximus Inc
2,04 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,14 $
Ambev SA
Ambev SA
5,48 %0,02 R$
Provident Financial Services Inc
Provident Financial Services Inc
4,18 %0,11 $
AXA SA ADR
AXA SA ADR
5,35 %0,54 $
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
7,12 %0,12 $
TMX Group Ltd
TMX Group Ltd
1,84 %0,08 CA$
ESR-REIT
ESR-REIT
11,07 %0,13 SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,75 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,92 %0,46 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
17,14 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Jafco Co Ltd
Jafco Co Ltd
6,19 %17 ¥
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,59 %0,18 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5,06 %0,23 CN¥
Invesco Preferred ETF
Invesco Preferred ETF
7,34 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,54 %0,13 $
Landstar System Inc
Landstar System Inc
1,21 %0,04 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Riverstone Holdings Ltd
Riverstone Holdings Ltd
7,37 %0,02 MYR
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,06 %0,05 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7,36 %0,01 R$
Jensen-Group NV
Jensen-Group NV
2,04 %0,25 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,86 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,76 %0,09 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,55 %0,01 £
Campine NV
Campine NV
5,51 %0,50 €
Fidelity European Trust PLC
Fidelity European Trust PLC
2,47 %0,04 £
Haw Par Corp Ltd
Haw Par Corp Ltd
3,18 %0,14 SGD
Invesco High Income Trust II
Invesco High Income Trust II
12,00 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,75 %0,02 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,54 %0,12 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,58 %0,11 $
Foresight VCT
Foresight VCT
5,91 %0,01 £
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,59 %0,03 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,84 %0,03 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,21 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,26 %0,02 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,68 %0,35 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,11 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,15 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,54 %0,16 $
Recticel SA
Recticel SA
2,56 %0,14 €
Rogers Sugar Inc
Rogers Sugar Inc
5,43 %0,04 CA$
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,10 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,16 %0,10 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57,50 %0,01 £
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0,00 %0,20 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,79 %0,02 SGD
GPT Group
GPT Group
4,72 %0,07 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,24 %0,04 $
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
18,19 %0,04 $
Signaux Girod SA
Signaux Girod SA
9,46 %5,00 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,40 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,63 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,43 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,39 %0,07 $
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
8,23 %0,09 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,04 SGD
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
8,42 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,23 %0,07 $
Mattr Corp
Mattr Corp
0,00 %0,33 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,83 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,12 %0,04 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,15 %0,28 $
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,16 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,92 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,41 %0,07 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
ABC-Mart Inc
ABC-Mart Inc
2,47 %6 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,80 %0,22 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,04 %5,00 €
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,29 %0,07 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,86 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Solvar Ltd
Solvar Ltd
12,39 %0,01 AU$
SouthState Bank Corp
SouthState Bank Corp
2,55 %0,17 $
UMS Integration Ltd
UMS Integration Ltd
2,82 %0,00 SGD
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,53 %0,05 TRY
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,97 %1,75 MX$
Interface Inc
Interface Inc
0,45 %0,00 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,01 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,91 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10,67 %0,01 NZ$
Raia Drogasil SA
Raia Drogasil SA
2,62 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
2,62 %0,02 R$
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,01 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,04 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,01 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,50 %0,04 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,97 %8 ¥
Deleum Bhd
Deleum Bhd
9,89 %0,02 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
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 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %0,11 $
United Overseas Australia Ltd
United Overseas Australia Ltd
6,35 %0,01 AU$
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,64 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8,32 %1,10 TRY
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 $
BOK Financial Corp
BOK Financial Corp
2,41 %0,24 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,69 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,36 %0,14 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Helbor Empreendimentos SA
Helbor Empreendimentos SA
8,99 %0,47 R$
Life Corp
Life Corp
2,65 %5 ¥
MHC Plantations Bhd
MHC Plantations Bhd
12,20 %0,01 MYR
Moresco Corp
Moresco Corp
2,29 %5 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,21 %30 ¥
Pan-United Corp Ltd
Pan-United Corp Ltd
3,47 %0,01 SGD
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,06 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %15 ¥
Tupy SA
Tupy SA
0,00 %0,39 R$
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,43 TRY
Waterco Ltd
Waterco Ltd
2,74 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,49 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Alpargatas SA
Alpargatas SA
16,44 %0,02 R$
Alpargatas SA
Alpargatas SA
14,20 %0,03 R$
Amata Corp PCL
Amata Corp PCL
5,14 %0,10 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,13 %0,10 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,72 %0,75 ฿
Central Pattana PCL
Central Pattana PCL
3,65 %0,17 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,91 %0,17 ฿
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,11 %0,30 ฿
Chu Kai PCL
Chu Kai PCL
0,00 %0,03 ฿
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,04 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,20 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,04 R$
Daiseki Co Ltd
Daiseki Co Ltd
2,47 %9 ¥
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 $
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,85 %5,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %4,30 €
ERSTE Target A
ERSTE Target A
0,30 %2,75 €
Franklin Financial Services Corp
Franklin Financial Services Corp
1,99 %0,27 $
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1,00 %0,00 SGD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,44 %5,00 ฿
Ho Bee Land Ltd
Ho Bee Land Ltd
2,67 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,08 $
Izumi Co Ltd
Izumi Co Ltd
3,19 %8 ¥
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0,00 %0,01 CN¥
KKB Engineering Bhd
KKB Engineering Bhd
3,06 %0,05 MYR
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,00 %11 ¥
Linde India Ltd
Linde India Ltd
0,20 %1,50 ₹
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,14 ฿
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
OM Holdings Ltd
OM Holdings Ltd
4,55 %0,03 AU$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,40 %0,03 $
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 $
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$
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,51 %0,16 $
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,19 %0,12 ฿
Sumida Corp
Sumida Corp
5,28 %5 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,07 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,15 %0,08 ฿
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,53 %10 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
3,17 %0,03 MYR
Zuari Industries Ltd
Zuari Industries Ltd
0,42 %3,00 ₹

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