Dividendenkalender 30. September 2009

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Alle 461 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,32 %0,45 $
Ares Capital Corp
9,95 %0,35 $
LTC Properties Inc
5,31 %0,13 $
Gladstone Commercial Corp
11,42 %0,13 $
Gladstone Capital Corp
9,39 %0,14 $
Gladstone Investment Corp
6,35 %0,04 $
Digital Realty Trust Inc
2,80 %0,36 $
Canadian National Railway Co
2,12 %0,13 CA$
Public Storage
3,55 %0,55 $
China Mobile Ltd
6,72 %1,35 HK$
Oxford Square Capital Corp BDC
26,53 %0,15 $
Devon Energy Corp
2,65 %0,16 $
Corning Inc
1,02 %0,05 $
Eversource Energy
4,47 %0,24 $
Becton Dickinson & Co
2,01 %0,33 $
Kinross Gold Corp
0,75 %0,05 $
Reaves Utility Income Trust
7,86 %0,12 $
Universal Health Realty Income Trust
7,80 %0,60 $
Guggenheim Strategic Opportunities Fund
24,50 %0,15 $
Brookfield Renewable Partners LP
5,32 %0,05 $
Ventas Inc
2,46 %0,51 $
Rayonier Inc
4,80 %0,33 $
CNOOC Ltd
6,35 %0,20 HK$
Brookfield Infrastructure Partners LP
5,04 %0,27 $
AMETEK Inc
0,65 %0,06 $
Cohen & Steers Infrastructure Fund
7,70 %0,24 $
abrdn Global Premier Property
12,62 %0,09 $
Templeton Dragon Fund Inc
6,33 %0,92 $
Atco Ltd - Class I
2,47 %0,13 CA$
Cornerstone Strategic Investment Fund, Inc.
24,83 %0,17 $
M&T Bank Corp
2,99 %0,70 $
Ross Stores Inc
0,81 %0,03 $
The Travelers Companies Inc
1,31 %0,30 $
Whitehaven Coal Ltd
1,14 %0,06 AU$
Vanguard Morningstar Total Stock Market ETF
1,09 %0,25 $
CBRE Global Real Estate Income Fund
18,90 %0,14 $
Fidelity National Financial Inc
5,14 %0,08 $
Cohen & Steers Quality Income Realty Fund
9,24 %0,09 $
Fidelity National Information Services Inc
6,41 %0,05 $
The Marzetti Co
3,89 %0,29 $
Sekisui House Ltd
4,17 %10 ¥
Federal Agricultural Mortgage Corp Class C
3,43 %0,05 $
BlackRock Enhanced Equity Dividend Fund
10,24 %0,25 $
BlackRock Health Sciences Trust
6,79 %0,38 $
Bosideng International Holdings Ltd
7,04 %0,08 CN¥
EastGroup Properties Inc
3,75 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,72 %0,10 $
Sun Life Financial Inc
3,98 %0,36 CA$
abrdn Total Dynamic Dividend Fund
12,15 %0,12 $
Power Corporation of Canada Shs
3,06 %0,29 CA$
Cohen & Steers REIT & Preferred Income Fund
8,58 %0,20 $
Boston Pizza Royalties Income Fund
7,20 %0,12 CA$
Mercury General Corp
1,51 %0,58 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,29 %0,26 $
Vanguard Real Estate Index Fund ETF Shares
3,57 %0,42 $
Cohen & Steers Total Return Realty
8,90 %0,13 $
Martin Marietta Materials Inc
0,64 %0,40 $
Cornerstone Total Return Fund Inc
24,87 %0,16 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,75 %0,46 $
Public Service Enterprise Group Inc
3,82 %0,33 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,23 $
Invesco Senior Income Trust
12,27 %0,03 $
Cohen & Steers Closed-End Opportunity Fund
8,63 %0,23 $
Amerigo Resources Ltd
2,14 %0,18 $
Eaton Vance Enhanced Equity Income Fund II
9,37 %0,14 $
AGL Energy Ltd
5,53 %0,26 AU$
Huntsman Corp
3,60 %0,10 $
Great-West Lifeco Inc
3,15 %0,31 CA$
Advent Convertible & Income Fund
13,28 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,20 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,45 %0,49 $
BlackRock Corporate High Yield Fund, Inc
11,90 %0,09 $
Santos Ltd
3,68 %0,19 AU$
BlackRock Income Trust
10,65 %0,02 $
State Street Energy Select Sector SPDR ETF
2,48 %0,25 $
Ameren Corp
2,76 %0,39 $
Vanguard Morningstar Growth ETF
0,42 %0,02 $
Neuberger Berman Real Est Securities Inc
12,36 %0,02 $
Glanbia PLC
2,25 %0,03 €
Ovintiv Inc
1,97 %0,40 $
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$
China Gas Holdings Ltd
6,92 %0,01 HK$
State Street SPDR Portfolio S&P 500 ETF
1,06 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,76 %0,48 $
abrdn Global Dynamic Dividend Fund
13,08 %0,11 $
Bridgemarq Real Estate Services Inc
0,00 %0,12 CA$
Special Opportunities Fund
10,92 %0,08 $
MCAN Financial Group
8,11 %0,23 CA$
Neuberger High Yield Strategies
19,87 %0,09 $
Telephone and Data Systems Inc
0,50 %0,11 $
NorthWestern Energy Group Inc
3,34 %0,34 $
BlackRock Floating Rate Income Trust Fund
14,78 %0,07 $
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
11,42 %0,11 $
John Hancock Premium Dividend Fund
8,89 %0,07 $
PepsiCo Inc Cedear
3,96 %0,23 $
State Street Utilities Select Sector SPDR ETF
2,81 %0,15 $
BlackRock Core Bond Trust
10,48 %0,06 $
Patterson-UTI Energy Inc
4,95 %0,05 $
BlackRock Energy & Resources Trust
6,93 %0,41 $
Eaton Vance Tax-Advantaged Dividend Income Fund
8,60 %0,11 $
GATX Corp
1,50 %0,28 $
John Hancock Preferred Income Fund
11,35 %0,12 $
Methanex Corp
1,14 %0,16 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
RenaissanceRe Holdings Ltd
0,48 %0,24 $
BlackRock Enhanced International Dividend Trust
9,53 %0,46 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,88 %0,05 $
SIR Royalty Income Fund
9,31 %0,12 CA$
Intact Financial Corp
2,24 %0,32 CA$
Range Resources Corp
0,86 %0,04 $
State Street Health Care Select Sector SPDR ETF
1,39 %0,13 $
State Street Technology Select Sector SPDR ETF
0,50 %0,04 $
BlackRock Debt Strategies Fund Inc
13,91 %0,03 $
Eaton Vance Enhanced Equity Income Fund
9,53 %0,14 $
Hillenbrand Inc
0,00 %0,19 $
Temple Bar Investment Trust PLC
3,71 %0,02 £
Chemtrade Logistics Income Fund
4,90 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,14 %0,12 $
ProShares UltraPro S&P500
0,89 %0,00 $
State Street Consumer Staples Select Sector SPDR ETF
2,42 %0,18 $
Vanguard Morningstar Value ETF
1,86 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
14,78 %0,08 $
Maple Leaf Foods Inc
3,30 %0,04 CA$
State Street SPDR Portfolio S&P 500 Growth ETF
0,53 %0,10 $
Invesco Preferred ETF
7,29 %0,08 $
BlackRock Credit Allocation Income Trust
10,56 %0,10 $
John Hancock Financial Opportunities Fund
7,01 %0,06 $
Power Integrations Inc
2,25 %0,01 $
State Street Financial Select Sector SPDR ETF
1,44 %0,05 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,80 %0,45 $
Cineplex Inc
0,00 %0,11 CA$
Invesco S&P 500 Equal Weight ETF
1,47 %0,12 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,92 %0,24 €
Global Self Storage Inc
5,99 %0,06 $
BlackRock Limited Duration Income
11,78 %0,07 $
iShares Canadian Select Dividend Index ETF
2,79 %0,19 CA$
Invesco High Income Trust II
12,03 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,02 $
John Hancock Preferred Income Fund II
11,57 %0,12 $
Scottish American Investment Company PLC
2,99 %0,02 £
Accendra Health Inc
0,00 %0,15 $
Bendigo and Adelaide Bank Ltd
5,82 %0,15 AU$
Elme Communities
0,00 %0,43 $
Flaherty & Crumrine Preferred Securities Income Fund
8,60 %0,11 $
State Street SPDR S&P Dividend ETF
2,33 %0,42 $
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Floating-Rate Income Trust
8,13 %0,07 $
Eaton Vance Senior Floating-Rate Trust
8,16 %0,07 $
Exco Technologies Ltd
5,13 %0,02 CA$
Farmers National Banc Corp
4,66 %0,06 $
NexPoint Diversified Real Estate Trust
3,55 %0,13 $
Rogers Sugar Inc
5,50 %0,04 CA$
State Street Industrial Select Sector SPDR ETF
1,17 %0,14 $
Federal Agricultural Mortgage Corp Class A
4,91 %0,05 $
First Trust Enhanced Equity Income Fund
8,04 %0,22 $
ProShares Ultra S&P500
0,75 %0,01 $
Bonterra Energy Corp
0,00 %0,14 CA$
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
1,53 %0,03 CA$
Invesco Aerospace & Defense ETF
0,43 %0,04 $
Aberdeen Multi-Market Income Fund
11,27 %0,04 $
Corby Spirit and Wine Ltd
6,36 %0,14 CA$
First Trust STOXX European Select Dividend Index Fund
5,46 %0,08 $
John Hancock Investors Trust
9,90 %0,43 $
Marcopolo SA
16,47 %0,01 R$
MFS Intermediate High Income Fund
0,00 %0,02 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,38 %0,40 CA$
Saba Capital Income & Opportunities Fund II
18,23 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,80 %0,09 $
Vanguard Utilities Index Fund ETF Shares
2,80 %0,61 $
Ag Growth International Inc
0,00 %0,17 CA$
Asustek Computer Inc
4,89 %72,71 NT$
Beach Energy Ltd
3,33 %0,02 AU$
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,01 AU$
Horace Mann Educators Corp
2,78 %0,05 $
Invesco Global Listed Private Equity ETF
5,31 %0,09 $
MFS Charter Income
0,00 %0,05 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,94 %1,05 $
State Street SPDR S&P Metals & Mining ETF
0,38 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
9,42 %0,04 $
Western Asset Premier Bond Fund
8,65 %0,10 $
Enterprise Financial Services Corp
2,42 %0,05 $
Flushing Financial Corp
0,00 %0,13 $
Invesco Municipal Trust
8,45 %0,08 $
Invesco Trust for Investment Grade Municipals
8,41 %0,08 $
State Street SPDR S&P International Dividend ETF
4,06 %0,42 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,79 %0,08 $
The Keg Royalties Income Fund
0,00 %0,11 CA$
Amotiv Ltd
8,77 %0,32 AU$
CPFL Energia SA
5,47 %0,28 R$
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,09 $
Flaherty & Crumrine Preferred Income Fund
8,07 %0,06 $
Flaherty & CrumrineTotal Return Fund
8,24 %0,11 $
Freightways Group Ltd
4,39 %0,10 NZ$
Invesco Municipal Opportunity Trust
8,44 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,25 %0,08 $
Just Energy Group Inc
0,00 %2,27 CA$
Lindsay Australia Ltd
5,51 %0,01 AU$
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
State Street Materials Select Sector SPDR ETF
1,66 %0,13 $
State Street SPDR S&P Regional Banking ETF
2,25 %0,11 $
Teads Holding Co
0,00 %0,21 $
Vanguard Financials Index Fund ETF Shares
1,70 %0,12 $
Western Asset Inflation-Linked Income Fd
8,13 %0,04 $
Aberdeen Intermediate Income Fund
10,18 %0,29 $
Bolsa de Comercio de Santiago
11,21 %0 CLP
DWS Municipal Income Trust
8,94 %0,07 $
Herald Holdings Ltd
9,45 %0,05 HK$
Quanex Building Products Corp
1,54 %0,03 $
RHB Bank Bhd
6,47 %0,05 MYR
State Street SPDR Dow Jones REIT ETF
3,40 %0,45 $
State Street SPDR EURO STOXX 50 ETF
2,79 %0,10 $
State Street SPDR S&P Retail ETF
0,82 %0,07 $
Aberdeen Government Markets Income Fund
8,82 %0,22 $
CHS Inc
7,85 %0,50 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,61 %0,14 CA$
CT Progressive Income PLC
2,09 %0,02 £
Emeco Holdings Ltd
0,00 %0,18 AU$
Fleetwood Ltd
9,31 %0,35 AU$
Hong Kong Ferry (Holdings) Co Ltd
5,38 %0,10 HK$
Invesco Advantage Municipal Income Trust II
8,01 %0,07 $
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,11 CA$
iShares Diversified Monthly Income ETF
41,19 %0,19 CA$
iShares S&P/TSX 60 Index ETF
2,12 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,16 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
PS Business Parks Inc
0,00 %0,44 $
RiverNorth Managed Duration Muni Inc Fd
7,77 %0,04 $
Seaboard Corp
0,27 %0,75 $
South Africa, Republic of 6,25% 06/36
7,26 %0,03 ZAR
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,11 %0,35 $
State Street SPDR S&P Homebuilders ETF
0,69 %0,03 $
State Street SPDR S&P Semiconductor ETF
0,20 %0,09 $
The Wharf (Holdings) Ltd
2,99 %0,35 HK$
Tortoise Electrification Infrastructure ETF
4,17 %0,13 $
TriCo Bancshares
2,76 %0,13 $
Actia group
3,05 %0,05 €
Global X U.S. Dollar Currency ETF CAD
26,48 %0,36 $
Invesco Bond Fund
5,96 %0,26 $
Invesco International Dividend Achievers ETF
3,50 %0,07 $
Invesco Semiconductors ETF
0,05 %0,01 $
Invesco Ultra Short Duration ETF
4,37 %0,00 $
iShares Core Canadian Universe Bond Index ETF
3,59 %0,33 CA$
iShares S&P/TSX Capped Energy Index ETF
2,43 %0,10 CA$
iShares S&P/TSX Small Cap Index ETF
5,18 %0,09 CA$
Lee & Man Chemical Co Ltd
7,93 %0,03 HK$
Marcopolo SA
15,45 %0,01 R$
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares Ultra Semiconductors
0,83 %0,00 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,35 %0,04 €
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CA$
Axis Real Estate Investment Trust
5,56 %0,01 MYR
BNY Mellon Strategic Municipal Bond
6,52 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,91 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
6,98 %0,09 CN¥
Changan Minsheng Logistics Co Ltd Class H
6,98 %0,09 HK$
ChoiceOne Financial Services Inc
3,28 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,06 $
Eagers Automotive Ltd
4,62 %0,04 AU$
Eaton Vance National Municipal Opportunities Trust
5,19 %0,10 $
Far Eastern New Century Corp
4,50 %0,70 NT$
Farglory Land Development Co Ltd
11,42 %2,49 NT$
First Capital Inc
2,09 %0,18 $
First Trust Dow Jones Global Select Dividend Index Fund
5,67 %0,09 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,42 %0,13 $
Invesco Financial Preferred ETF
7,58 %0,12 $
Invesco Global Water ETF
0,92 %0,05 $
IPOPEMA Securities SA
7,09 %0,34 PLN
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
0,00 %0,05 $
New England Realty Associates LP ADR
3,57 %0,23 $
ProShares Ultra Dow30
1,00 %0,00 $
ProShares Ultra Russell2000
0,92 %0,00 $
SHO-BOND Holdings Co Ltd
3,66 %1 ¥
State Street SPDR Dow Jones International Real Estate ETF
4,12 %0,39 $
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,16 $
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
Valhi Inc
2,25 %0,10 $
Velan Inc Shs Subord.Vtg.
3,20 %0,08 CA$
Aberdeen Municipal Income
5,65 %0,04 $
Accelya Solutions India Ltd
8,45 %1,00 ₹
Aegis Brands Inc
0,00 %0,08 CA$
Atrion Corp
0,00 %0,36 $
Baumer SA Pfd Shs
24,55 %0,01 R$
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
6,04 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,31 %0,10 CA$
CCL Industries Inc Registered Shs -A- Voting
1,49 %0,03 CA$
Eaton Vance Municipal Bond Fund
6,70 %0,07 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BOND EM CORPORATE EUR R01 A
3,40 %8,00 €
ESSA Bancorp Inc
0,00 %0,05 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Heartland Value Plus Investor
0,52 %0,02 $
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco BuyBack Achievers ETF
0,65 %0,06 $
Invesco Dividend Achievers ETF
1,31 %0,06 $
Invesco Dorsey Wright Energy Momentum ETF
1,28 %0,09 $
Invesco Food & Beverage ETF
1,23 %0,06 $
Invesco Golden Dragon China ETF
1,95 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
1,43 %0,03 $
Invesco Water Resources ETF
0,50 %0,00 $
iPower Inc
0,00 %0,14 $
IRESS Ltd
4,67 %0,13 AU$
iShares Canadian Growth Index ETF
0,67 %0,06 CA$
iShares Canadian Value Index ETF
4,75 %0,15 CA$
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,24 CA$
iShares Core Canadian Long Term Bond Index ETF
4,11 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,29 CA$
iShares Jantzi Social Index ETF
1,50 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,22 CA$
iShares S&P/TSX Completion Index ETF
1,05 %0,13 CA$
John Hancock Income Securities Trust
6,14 %0,32 $
KRBL Ltd
1,10 %0,20 ₹
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Maggie Beer Holdings Ltd
0,00 %2,44 AU$
Morguard Corp
0,73 %0,15 CA$
New America High Income Fund
0,00 %0,07 $
Perpetual Ltd
7,13 %0,60 AU$
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,13 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,28 €
Planet Technology Corp
5,38 %1,63 NT$
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,96 %0,19 CA$
ProShares Ultra Financials
0,64 %0,01 $
ProShares Ultra MidCap400
0,68 %0,00 $
Seven West Media Ltd
0,00 %0,09 AU$
State Street SPDR Global Dow ETF
2,55 %0,27 $
State Street SPDR Portfolio S&P 500 Value ETF
1,68 %0,09 $
State Street SPDR S&P Bank ETF
2,23 %0,08 $
State Street SPDR S&P Capital Markets ETF
1,73 %0,04 $
Taiwan Paiho Ltd
8,60 %0,40 NT$
Teco Electric & Machinery Co Ltd
3,35 %0,50 NT$
Transcend Information Inc
4,77 %3,25 NT$
TWC Enterprises Ltd
1,70 %0,08 CA$
Venezuela, Bolivarische Republik 7% 07/38
18,42 %0,04 $
Western Asset Inv Grade Income Fund Inc
5,50 %0,08 $
WNC Corp
2,62 %0,70 NT$
Ambertech Ltd
0,00 %0,02 AU$
Ansal Properties & Infrastructure Ltd
0,00 %0,50 ₹
Asia Cassava Resources Holdings Ltd
0,00 %0,05 HK$
Asian Star Co Ltd
0,27 %1,33 ₹
Avio Smart Market Stack Ltd
0,00 %1,00 ₹
Bionet Corp
1,92 %0,81 NT$
Cameo Communications Inc
0,00 %0,10 NT$
China Ting Group Holdings Ltd
0,00 %0,05 HK$
Citizens Holding Co
0,00 %0,20 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,61 %0,31 CA$
Computer And Technologies Holdings Ltd
15,19 %0,04 HK$
Cranes Software International Ltd
0,00 %0,20 ₹
CSBC Corp Taiwan
0,00 %1,70 NT$
Diegem Kennedy/immolease Trust
16,93 %20,80 €
Donpon Precision Inc
3,46 %0,47 NT$
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,09 %5,49 $
Farcent Enterprise Co Ltd
5,99 %0,50 NT$
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7,24 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
3,62 %0,15 $
First Trust Value Line Dividend Index Fund
2,19 %0,09 $
Genesis Photonics Inc
0,00 %1,36 NT$
Gigabyte Technology Co Ltd
4,03 %1,00 NT$
Globe Union Industrial Corp
1,08 %0,46 NT$
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,00 $
GREE Holdings Inc
5,06 %1 ¥
Gujarat Mineral Development Corp Ltd
2,05 %2,00 ₹
Harbour Funding PLC 5,28% 03/44
3,87 %0,03 £
Hep Tech Co Ltd
0,00 %0,50 NT$
Hua Yang Bhd
0,00 %0,01 MYR
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
4,05 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,06 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,08 $
Invesco Dorsey Wright Financial Momentum ETF
1,25 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
0,27 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,14 $
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,22 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,20 %0,02 $
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
4,25 %0,09 $
Invesco Pharmaceuticals ETF
0,90 %0,07 $
Invesco S&P 500 Pure Value ETF
2,10 %0,09 $
Isabella Bank Corp
2,77 %0,13 $
iShares Core Canadian Government Bond Index ETF
3,30 %0,21 CA$
IZMO Ltd
0,00 %1,25 ₹
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Kaulin Manufacturing Co Ltd
9,22 %0,70 NT$
Kingsmen Creatives Ltd
5,77 %0,02 SGD
Kpj Healthcare Bhd
1,70 %0,01 MYR
Le Young Construction Co Ltd
0,00 %1,01 NT$
Leader Steel Holdings Bhd
0,00 %0,03 MYR
Lee Kee Holdings Ltd
0,00 %0,01 HK$
Liu Chong Hing Investment Ltd
6,94 %0,08 HK$
Macronix International Co Ltd
0,00 %1,33 NT$
Madhucon Projects Ltd
0,00 %0,40 ₹
Manaksia Ltd
0,00 %2,20 ₹
Motiva Infraestrutura De Mobilidade SA
4,53 %0,07 R$
MRV Engenharia e Participacoes SA
0,00 %0,13 R$
Old Point Financial Corp
0,00 %0,10 $
Opto Circuits (India) Ltd
0,00 %2,37 ₹
Orient Europharma Co Ltd
9,46 %0,36 NT$
Pak Fah Yeow International Ltd
8,04 %0,03 HK$
Panama, Republik 8,875% 97/27
8,66 %0,04 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,60 %0,11 CHF
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
ProShares Large Cap Core Plus
1,09 %0,04 $
ProShares Ultra Communication Services
1,33 %0,02 $
ProShares Ultra Consumer Discretionary
1,33 %0,00 $
ProShares Ultra Consumer Staples
1,87 %0,00 $
ProShares Ultra Energy
1,36 %0,41 $
ProShares Ultra Health Care
0,91 %0,01 $
ProShares Ultra Industrials
0,50 %0,00 $
ProShares Ultra Materials
1,08 %0,01 $
ProShares Ultra Real Estate
1,91 %0,05 $
ProShares Ultra Utilities
1,79 %0,08 $
Rights & Issues Investment Trust Ord
1,80 %0,01 £
Road King Infrastructure Ltd
0,00 %0,20 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sadbhav Engineering Ltd
0,00 %0,39 ₹
Samson Holding Ltd
0,00 %0,02 HK$
Sheh Kai Precision Co Ltd
2,33 %0,15 NT$
Solteam Inc
6,17 %0,90 NT$
SPDR S&P 600 Small Cap ETF
0,00 %0,17 $
Sporton International Inc
6,38 %2,56 NT$
St Shine Optical Co Ltd
6,82 %7,97 NT$
State Street SPDR Dow Jones Global Real Estate ETF
3,35 %0,32 $
State Street SPDR NYSE Technology ETF
0,18 %0,00 $
State Street SPDR Portfolio Europe ETF
3,57 %0,14 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,34 %0,17 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,71 %0,06 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,73 %0,14 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,73 %0,02 $
State Street SPDR S&P Insurance ETF
1,52 %0,13 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,29 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
0,44 %0,09 $
Steamships Trading Co Ltd
3,05 %0,24 AU$
Sun Fon Construction Co Ltd
0,00 %0,44 NT$
Sunspring Metal Corp
6,10 %1,07 NT$
Tek Seng Holdings Bhd
5,88 %0,02 MYR
The Orissa Minerals Development Co Ltd
0,00 %4,55 ₹
Tittot Co Ltd
9,24 %0,42 NT$
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Txc Corp
3,90 %1,56 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
ULVAC Inc
2,36 %21 ¥
Wuhan Fingu Electronic Technology Co Ltd Class A
0,78 %0,21 CN¥

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