Dividendenkalender 29. April 2011

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,14 $
Danaher Corp
Danaher Corp
0,81 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
20,74 %0,10 $
Stryker Corp
Stryker Corp
1,32 %0,18 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Medtronic PLC
Medtronic PLC
3,33 %0,23 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
RTL Group SA
RTL Group SA
19,20 %5,00 €
Vale SA
Vale SA
10,86 %0,61 R$
Dynex Capital Inc
Dynex Capital Inc
18,48 %0,27 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,05 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,42 %0,63 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,32 $
Watsco Inc
Watsco Inc
4,64 %0,57 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,16 $
Swisscom AG
Swisscom AG
4,04 %21,00 CHF
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
TC Energy Corp
TC Energy Corp
4,23 %0,42 CA$
Safran SA
Safran SA
1,01 %0,50 €
MFA Financial Inc
MFA Financial Inc
18,81 %0,24 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,72 %0,06 $
Texhong International Group Ltd
Texhong International Group Ltd
1,86 %0,17 HK$
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,13 $
BXP Inc
BXP Inc
4,63 %0,50 $
Proximus SA
Proximus SA
10,07 %1,68 €
Service Corp International
Service Corp International
1,94 %0,05 $
Orkla ASA
Orkla ASA
6,53 %2,50 NOK
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,32 %0,04 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,08 $
Eiffage SA
Eiffage SA
4,79 %1,20 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,13 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,55 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
BPER Banca SpA
BPER Banca SpA
4,13 %0,18 €
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,51 %0,55 MX$
BCP Investment Corp
BCP Investment Corp
15,67 %1,70 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,08 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,43 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,33 %0,15 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,02 $
WD-40 Co
WD-40 Co
2,14 %0,27 $
IDEX Corp
IDEX Corp
1,27 %0,17 $
RPM International Inc
RPM International Inc
2,30 %0,21 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,19 $
Trinity Industries Inc
Trinity Industries Inc
4,86 %0,08 $
Morningstar Inc
Morningstar Inc
1,17 %0,05 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,54 %0,12 HK$
Teekay Corp Ltd
Teekay Corp Ltd
6,70 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
De'Longhi SpA
De'Longhi SpA
2,15 %0,15 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,12 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,06 $
Capital Power Corp
Capital Power Corp
4,59 %0,32 CA$
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,03 $
Movado Group Inc
Movado Group Inc
3,58 %0,03 $
SK hynix Inc
SK hynix Inc
0,16 %300 ₩
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
Globe Life Inc
Globe Life Inc
0,83 %0,16 $
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
6,53 %0,09 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,12 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,78 %0,19 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,09 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,12 $
Woolworths Group Ltd
Woolworths Group Ltd
2,51 %0,50 AU$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,09 %0,02 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,17 $
Oxford Industries Inc
Oxford Industries Inc
11,41 %0,13 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,04 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %2,00 ฿
McGrath RentCorp
McGrath RentCorp
1,70 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,54 %0,27 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,65 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
Sogefi SpA
Sogefi SpA
7,35 %0,13 €
Atenor SA
Atenor SA
0,00 %1,08 €
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,07 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,30 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,20 €
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Methode Electronics Inc
Methode Electronics Inc
1,26 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,10 $
AUB Group Ltd
AUB Group Ltd
3,72 %0,08 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,07 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,11 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,07 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,05 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,96 %0,70 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,82 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,32 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,32 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,12 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,30 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,92 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,06 %0,19 R$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,13 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,22 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,11 $
Quaker Houghton
Quaker Houghton
1,32 %0,24 $
MFS Charter Income
MFS Charter Income
8,99 %0,06 $
Mirvac Group
Mirvac Group
5,37 %0,02 AU$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,49 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,75 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,93 %0,68 ฿
City Holding Co
City Holding Co
2,80 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,47 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Camden National Corp
Camden National Corp
2,94 %0,17 $
CPFL Energia SA
CPFL Energia SA
7,76 %0,48 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,47 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,15 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Banpu PCL
Banpu PCL
5,25 %0,51 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
4,68 %0,57 $
CTS Corp
CTS Corp
0,26 %0,03 $
First Busey Corp
First Busey Corp
3,61 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,60 %56 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
Solvar Ltd
Solvar Ltd
11,53 %0,02 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %37 CLP
Immo Helvetic
Immo Helvetic
2,58 %6,50 CHF
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,10 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Rottneros AB
Rottneros AB
0,00 %0,17 SEK
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
Whitefield Ltd
Whitefield Ltd
2,22 %0,09 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,06 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,66 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
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.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Grazziotin SA
Grazziotin SA
18,52 %0,40 R$
High Yield ETF
High Yield ETF
0,00 %0,29 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,70 %700 ₩
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,27 %0,41 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,51 %0,41 R$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,01 CN¥
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 $
SnowWorld NV
SnowWorld NV
0,00 %18,62 €
Viking Line Abp
Viking Line Abp
7,79 %0,53 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,63 %0,12 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
1,30 %0,10 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,56 %0,22 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,08 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,87 €
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %0,40 R$
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,50 %0,18 CN¥
Helbor Empreendimentos SA
Helbor Empreendimentos SA
6,22 %1,02 R$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,27 %0,01 ฿
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,65 %746 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,12 CA$
LLB Semper Real Estate A
LLB Semper Real Estate A
0,00 %2,50 €
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,03 AU$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NZX Ltd
NZX Ltd
5,13 %0,01 NZ$
Sabina PCL
Sabina PCL
7,54 %0,05 ฿
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,10 %0,02 CN¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,44 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,07 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,06 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,26 %0,12 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,41 %0,11 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,67 %0,56 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,93 %0,51 R$
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,07 ฿
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,16 ฿
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,87 %1.049 ₫
Diamond Building Products PCL
Diamond Building Products PCL
7,41 %0,18 ฿
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,68 %0,03 CN¥
Dongyang E&P Inc
Dongyang E&P Inc
2,76 %300 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,63 %0,04 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,00 %0,50 TRY
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %44 ₩
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,59 %0,07 CN¥
Frasle Mobility SA
Frasle Mobility SA
2,85 %0,02 R$
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,01 CN¥
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,10 CN¥
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,44 NOK
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,99 %0,05 CN¥
Hacisco JSC
Hacisco JSC
0,00 %500 ₫
Halcyon Technology PCL
Halcyon Technology PCL
4,08 %0,05 ฿
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,67 %0,04 CN¥
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0,00 %0,03 CN¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,96 %0,05 CN¥
Home Product Center PCL
Home Product Center PCL
5,72 %0,01 ฿
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,43 %0,09 CN¥
Interlink Communication PCL
Interlink Communication PCL
6,43 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,08 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,08 CA$
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,76 %0,07 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,76 %0,07 ฿
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,25 %0,04 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,05 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,84 %0,02 CN¥
Joyce Corp Ltd
Joyce Corp Ltd
4,78 %0,02 AU$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,94 %2,00 ฿
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,03 CN¥
Kiattana Transport PCL
Kiattana Transport PCL
9,10 %0,03 ฿
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,01 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.555,56 %0,01 MYR
Landsea Green Management Ltd
Landsea Green Management Ltd
0,00 %0,01 HK$
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,26 %0,08 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,09 R$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,20 %0,10 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,32 %0,02 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,32 %0,20 R$
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,30 %0,12 ฿
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %90 CLP
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,76 %0,06 R$
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0,00 %0,01 CN¥
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,00 %1,71 MX$
Pacific Pipe PCL
Pacific Pipe PCL
2,87 %0,18 ฿
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,29 %0,03 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,38 %1,12 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,38 %0,10 CN¥
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,02 CN¥
RS PCL
RS PCL
0,00 %0,04 ฿
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 %0,20 €
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,11 %0,02 CN¥
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %27,52 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %27,52 R$
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,98 %0,04 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,90 %0,07 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,48 %1,25 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,46 %0,08 CN¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2,14 %0,03 HK$
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,17 ฿
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,41 %0 ISK
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,13 %0,01 MYR
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,80 ฿
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
6,23 %319 ₫
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,89 %0,10 CN¥
TTCL PCL
TTCL PCL
0,00 %0,22 ฿
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,08 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Universe Entertainment And Culture Group Co Ltd
Universe Entertainment And Culture Group Co Ltd
0,00 %0,68 HK$
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,17 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,20 $
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,50 %0,02 CN¥

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