Dividendenkalender 30. November 2011

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Alle 344 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,20 %0,52 $
LTC Properties Inc
LTC Properties Inc
5,73 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,53 %0,20 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,81 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,01 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,50 %0,90 $
BAE Systems PLC
BAE Systems PLC
1,67 %0,08 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,09 %0,20 R$
Blackstone Inc
Blackstone Inc
3,76 %0,10 $
Lenovo Group Ltd
Lenovo Group Ltd
3,50 %0,04 HK$
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,20 %0,13 $
Toyota Motor Corp
Toyota Motor Corp
2,77 %4 ¥
Brookfield Corp
Brookfield Corp
0,62 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,20 %0,32 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16,44 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,13 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,38 %5 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,38 %0,15 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,91 %0,03 £
Global Payments Inc
Global Payments Inc
1,38 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
12,43 %0,15 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,27 %0,50 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,52 %0,04 £
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,03 $
AptarGroup Inc
AptarGroup Inc
1,49 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,61 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,72 %0,05 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,91 %0,25 HK$
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,91 %0,30 HK$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,11 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
CNA Financial Corp
CNA Financial Corp
9,15 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,72 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,78 %0,11 $
Gerdau SA
Gerdau SA
2,88 %0,10 R$
Invesco Senior Income Trust
Invesco Senior Income Trust
14,45 %0,02 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,78 %1,76 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,16 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,29 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,05 %0,03 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,24 %0,12 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4,06 %0,75 $
CMS Energy Corp
CMS Energy Corp
2,97 %0,21 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,37 %0,09 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,87 %0,02 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,46 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,18 $
Regency Centers Corp
Regency Centers Corp
3,81 %0,46 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,86 %0,04 $
Hoya Corp
Hoya Corp
0,81 %30 ¥
Suzuki Motor Corp
Suzuki Motor Corp
2,44 %2 ¥
Safe Bulkers Inc
Safe Bulkers Inc
2,98 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,02 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,38 %15 ¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,60 %0,12 $
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
5,68 %0,10 CA$
North European Oil Royalty Trust
North European Oil Royalty Trust
12,90 %0,64 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,39 %0,60 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,62 %0,10 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2,36 %30 ¥
Konami Group Corp
Konami Group Corp
0,92 %25 ¥
Zions Bancorp NA
Zions Bancorp NA
2,94 %0,01 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,02 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,23 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,69 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,60 %0,09 CA$
Lindsay Corp
Lindsay Corp
1,39 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,74 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,28 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,19 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,06 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,96 %0,11 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,04 %0,18 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,62 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,04 %0,03 $
Ebix Inc
Ebix Inc
0,00 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,03 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,80 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,08 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,81 %0,08 CA$
Old Mutual Ltd
Old Mutual Ltd
6,44 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,06 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1,73 %20 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,07 %0,56 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,04 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,74 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,20 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,88 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
5,99 %0,07 $
West Japan Railway Co
West Japan Railway Co
3,41 %10 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,38 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,72 %0,11 $
Idacorp Inc
Idacorp Inc
2,41 %0,30 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,11 %0,29 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,10 $
Maximus Inc
Maximus Inc
1,91 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,71 %0,05 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,61 %0,18 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,09 %0,03 CA$
JFE Holdings Inc
JFE Holdings Inc
5,00 %10 ¥
Niterra Co Ltd
Niterra Co Ltd
2,35 %11 ¥
Singapore Post Ltd
Singapore Post Ltd
26,32 %0,01 SGD
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,55 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,10 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,14 %6 ¥
Are Holdings Inc
Are Holdings Inc
2,63 %15 ¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,59 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,71 %0,08 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,14 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,36 %0,48 MX$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,35 %0,02 $
StarHub Ltd
StarHub Ltd
5,66 %0,05 SGD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,25 %35 ¥
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
Gerdau SA
Gerdau SA
3,31 %0,10 R$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9,63 %8 IDR
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,16 %0,05 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ₪
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,57 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
MFS Charter Income
MFS Charter Income
8,68 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,20 %0,10 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,49 %7 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,37 %10 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402,05 %0,01 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,04 %0,07 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,42 %30 ¥
ECA Marcellus Trust I
ECA Marcellus Trust I
24,65 %0,63 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,61 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,58 %0,17 $
Diverse Income Trust
Diverse Income Trust
4,11 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,08 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,61 %22,50 ₹
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,71 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
3,23 %0,20 CA$
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,82 %10 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Assured Guaranty Ltd
Assured Guaranty Ltd
1,83 %0,05 $
Employers Holdings Inc
Employers Holdings Inc
3,18 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,22 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,04 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,74 %0,06 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,50 %0,00 £
Svolder AB Class B
Svolder AB Class B
0,87 %0,41 SEK
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,09 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,79 %30 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,18 %0,01 AU$
AMA Group Ltd
AMA Group Ltd
0,00 %0,08 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,97 %0,07 $
High Yield ETF
High Yield ETF
0,00 %0,33 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,46 %25 ¥
Invesco Bond Fund
Invesco Bond Fund
5,23 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,66 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,28 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,09 CA$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,19 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,12 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,75 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,62 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,65 %0,06 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,92 %0,02 MYR
BIC Camera Inc
BIC Camera Inc
2,36 %10 ¥
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7,34 %0,13 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
8,00 %0,14 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,77 %0,10 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,94 %35 ¥
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %12 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,66 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,02 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,64 %7 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,40 %6 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,69 %0,17 €
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7,22 %10 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,44 %0,19 R$
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,78 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,40 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,05 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 ¥
Saf Tehnika
Saf Tehnika
0,00 %0,23 LVL
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,62 %14 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,86 %0,05 $
BOK Financial Corp
BOK Financial Corp
1,84 %0,33 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,07 $
EIZO Corp
EIZO Corp
5,37 %13 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,90 €
HKS Co Ltd
HKS Co Ltd
2,84 %25 ¥
IDEC Corp
IDEC Corp
4,06 %15 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,47 %0,08 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,05 %0,03 R$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,24 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,08 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,01 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,46 %0,04 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)
5,52 %0,07 CA$
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,44 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,50 %20 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,31 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,67 %7 ¥
Okuma Corp
Okuma Corp
2,33 %8 ¥
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AU$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,62 %30 ¥
Solar Industries India Ltd
Solar Industries India Ltd
0,07 %1,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,57 %0,06 $
Svolder AB A
Svolder AB A
0,56 %0,41 SEK
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,72 %20 ¥
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1,83 %0,07 SGD
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,76 %1,80 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %2,00 ₹
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %30.308.278 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,06 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %23,98 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,05 %3 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,26 %25 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,67 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daxor Corp
Daxor Corp
0,46 %0,10 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,85 %3 ¥
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
Grendene SA
Grendene SA
10,64 %0,07 R$
H2O Retailing Corp
H2O Retailing Corp
1,97 %13 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,03 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,13 %25 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,69 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,08 $
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 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,06 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,96 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,12 %0,07 CA$
It City PCL
It City PCL
7,58 %0,18 ฿
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0,00 %0,50 ₹
JINS Holdings Inc
JINS Holdings Inc
1,59 %4 ¥
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0,00 %1,00 ₹
Kinden Corp
Kinden Corp
1,64 %6 ¥
Komori Corp
Komori Corp
5,49 %10 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,66 %6 ¥
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,10 HK$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %0,98 ₪
MERF Inc
MERF Inc
3,00 %10 ¥
MrMax Holdings Ltd
MrMax Holdings Ltd
3,71 %5 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,79 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,10 $
Nihon Kohden Corp
Nihon Kohden Corp
2,22 %5 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,03 %6 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,00 AU$
NPC Inc
NPC Inc
1,20 %4 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,58 %0,02 HK$
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 £
PRAP Japan Inc
PRAP Japan Inc
3,75 %23 ¥
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$
Scroll Corp
Scroll Corp
5,25 %5 ¥
Seiko Corp
Seiko Corp
1,63 %8 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,89 %5 ¥
Shofu Inc
Shofu Inc
3,37 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
0,00 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,41 %0,01 $
Sonadezi Long Thanh
Sonadezi Long Thanh
6,05 %444 ₫
SRF Ltd
SRF Ltd
0,40 %1,40 ₹
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
3,23 %0,80 EGP
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,78 %4 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
5,31 %0,03 AU$
Toenec Corp
Toenec Corp
3,69 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,88 %7 ¥
TOSE Co Ltd
TOSE Co Ltd
3,95 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,85 %15 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,09 %4 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,90 %4 ¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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