Dividendenkalender 31. Oktober 2011

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,25 %0,25 $
LTC Properties Inc
LTC Properties Inc
6,43 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,52 %0,13 $
Stryker Corp
Stryker Corp
0,91 %0,18 $
Gladstone Capital Corp
Gladstone Capital Corp
8,15 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,84 %0,05 $
Vale SA
Vale SA
12,97 %1,02 R$
B&G Foods Inc
B&G Foods Inc
9,26 %0,21 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,84 %0,63 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,46 %0,32 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,21 %0,34 CA$
Dynex Capital Inc
Dynex Capital Inc
14,50 %0,27 $
Watsco Inc Class A
Watsco Inc Class A
2,27 %0,57 $
EOG Resources Inc
EOG Resources Inc
2,96 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,13 $
TC Energy Corp
TC Energy Corp
5,85 %0,42 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,12 %0,32 $
BXP Inc
BXP Inc
4,51 %0,50 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,71 %0,06 CA$
Campbell Soup Co
Campbell Soup Co
3,14 %0,29 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
MFA Financial Inc
MFA Financial Inc
11,48 %0,25 $
Service Corp International
Service Corp International
1,59 %0,05 $
abrdn Global Premier Property
abrdn Global Premier Property
10,88 %0,05 $
Edison International
Edison International
3,72 %0,32 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7,73 %0,14 $
Xerox Holdings Corp
Xerox Holdings Corp
10,05 %0,04 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
11,94 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,20 %0,62 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,62 %0,09 CA$
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
13,23 %0,02 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,81 %0,11 $
IDEX Corp
IDEX Corp
1,36 %0,17 $
WD-40 Co
WD-40 Co
1,32 %0,27 $
UDR Inc
UDR Inc
3,88 %0,20 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,55 %0,12 $
RPM International Inc
RPM International Inc
1,59 %0,22 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,09 %0,10 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,23 %0,20 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,23 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
8,83 %0,04 $
Trinity Industries Inc
Trinity Industries Inc
3,16 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,80 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,51 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,45 %0,08 $
Capital Power Corp
Capital Power Corp
5,15 %0,32 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,44 %0,02 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
40,84 %0,07 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
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
5,51 %0,09 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,09 %0,14 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6,06 %0,13 CN¥
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,13 $
Morningstar Inc
Morningstar Inc
0,49 %0,05 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,50 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,12 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,78 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
0,26 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,07 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
5,92 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,55 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,50 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,93 %0,09 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,51 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,73 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,99 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,17 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
McGrath RentCorp
McGrath RentCorp
1,66 %0,23 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,88 %0,08 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,77 %0,08 $
Brady Corp Class A
Brady Corp Class A
1,33 %0,19 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,93 %0,27 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,13 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Total Energy Services Inc
Total Energy Services Inc
3,67 %0,04 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,12 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,62 %0,29 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,70 %0,03 $
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %2,27 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,03 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,11 $
361 Degrees International Ltd
361 Degrees International Ltd
8,11 %0,19 HK$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,51 %0,12 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,46 %0,06 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12,56 %0,70 €
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,06 HK$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,79 %0,30 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,36 %0,48 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,12 %0,12 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,29 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
4,87 %0,36 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,08 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,34 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
6,47 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,30 %0,09 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,44 %0,42 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,95 %0,08 $
Quaker Houghton
Quaker Houghton
1,26 %0,24 $
Teekay Corp Ltd
Teekay Corp Ltd
10,35 %0,32 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,22 %0,08 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,14 %0,39 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,84 %0,14 $
Invesco High Income Trust II
Invesco High Income Trust II
10,17 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,04 %0,12 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6,77 %1,27 R$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,99 %0,10 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,02 HK$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
China Oriental Group Co Ltd
China Oriental Group Co Ltd
3,91 %0,10 HK$
CRH PLC ADR
CRH PLC ADR
1,52 %0,26 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,79 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,82 %0,32 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,01 %0,14 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,48 %0,16 $
Saul Centers Inc
Saul Centers Inc
5,99 %0,36 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,72 %0,11 $
Coffee Holding Co Inc
Coffee Holding Co Inc
0,00 %0,03 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,32 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,31 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,33 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,33 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,39 %0,01 £
Nick Scali Ltd
Nick Scali Ltd
4,55 %0,05 AU$
Alamo Group Inc
Alamo Group Inc
0,61 %0,06 $
Camden National Corp
Camden National Corp
4,18 %0,25 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
IGM Financial Inc
IGM Financial Inc
5,40 %0,54 CA$
K&S Corp Ltd
K&S Corp Ltd
4,64 %0,05 AU$
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6,25 %0,13 HK$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %0,02 R$
High Yield ETF
High Yield ETF
4,67 %0,29 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
MFS Charter Income
MFS Charter Income
8,62 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,00 %0,02 $
NRW Holdings Ltd
NRW Holdings Ltd
4,11 %0,05 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
22,02 %0,20 CA$
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,18 %0,57 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,36 %0,03 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
AZZ Inc
AZZ Inc
0,89 %0,13 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
7,87 %0,52 $
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
8,51 %0,61 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,51 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,61 %0,14 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,94 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,72 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,62 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,15 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,64 %0,06 CA$
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,45 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
9,83 %0,05 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
9,78 %0,19 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,07 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,53 %0,65 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,41 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0,00 %0,05 £
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,13 $
United Overseas Australia Ltd
United Overseas Australia Ltd
4,59 %0,01 AU$
Adentra Inc
Adentra Inc
1,41 %0,02 CA$
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,81 %18,13 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,14 %0,09 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,21 %0,35 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,10 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4,87 %0,20 ZAR
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
9,02 %0,10 R$
City Holding Co
City Holding Co
2,74 %0,34 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,09 $
EOH Holdings Ltd
EOH Holdings Ltd
0,00 %0,30 ZAR
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,15 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,56 %0,08 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,03 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,86 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,10 %0,06 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)
5,28 %0,12 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,05 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,96 %0,05 $
New America High Income Fund
New America High Income Fund
5,84 %0,07 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7,20 %0,01 SGD
Qube Holdings Ltd
Qube Holdings Ltd
2,45 %0,02 AU$
Shires Income
Shires Income
6,10 %0,03 £
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,78 %0,42 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,25 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,39 %0,10 $
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0,00 %0,26 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7,58 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,07 %0,07 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,05 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,19 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,64 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,04 %0,12 AU$
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
7,17 %0,37 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9,91 %0,49 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,18 %0,07 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6,71 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,31 %0,02 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,87 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,38 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,30 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,55 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,87 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,10 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,27 %0,07 $
Entreprendre SA
Entreprendre SA
0,00 %1,20 €
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,71 %6,30 €
Far East Consortium International Ltd
Far East Consortium International Ltd
11,86 %0,05 HK$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,21 %0,09 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
5,95 %0,03 CN¥
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
10,19 %3,35 ZAR
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
10,14 %0,02 ZAR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,57 %0,07 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,44 $
Invesco Bond Fund
Invesco Bond Fund
5,48 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,58 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,15 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,01 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,47 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,87 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,29 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,55 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,60 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,62 %0,12 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,08 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,29 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,88 %0,08 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,43 %0,07 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)
3,84 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,40 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,93 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,65 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,08 CA$
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
1,04 %0,03 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,88 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,61 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,44 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,37 %0,04 $
Netcare Ltd
Netcare Ltd
11,17 %3,38 ZAR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,55 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,52 %0,10 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
RT Active Global Trend A
RT Active Global Trend A
1,84 %0,15 €
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
5,44 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,05 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,15 %0,27 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,71 %0,04 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
1,72 %0,03 HK$
Wall Financial Corp
Wall Financial Corp
15,76 %0,10 CA$
Wisr Ltd
Wisr Ltd
0,00 %0,02 AU$
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,54 %0,02 CN¥

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