Dividendenkalender 31. Mai 2012

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Alle 387 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,73 %0,15 $
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
9,36 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,81 %0,04 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7,01 %0,73 £
Gladstone Investment Corp
Gladstone Investment Corp
6,02 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,51 %0,94 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,11 %0,20 R$
Blackstone Inc
Blackstone Inc
3,76 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,20 %0,14 $
Brookfield Corp
Brookfield Corp
0,62 %0,03 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,80 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,19 %0,29 $
BayWa AG
BayWa AG
0,00 %0,60 €
Thales
Thales
1,52 %0,53 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16,44 %0,45 $
Telenor ASA
Telenor ASA
6,10 %5,00 NOK
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,13 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5,89 %0,75 HK$
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,78 $
New Mountain Finance Corp
New Mountain Finance Corp
15,06 %0,23 $
TJX Companies Inc
TJX Companies Inc
1,19 %0,06 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,35 %0,15 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,91 %0,04 £
Adesso SE
Adesso SE
1,26 %0,18 €
Microchip Technology Inc
Microchip Technology Inc
2,31 %0,18 $
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,70 %0,11 €
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,04 $
Ageas SA/ NV
Ageas SA/ NV
5,50 %0,80 €
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
13,23 %0,55 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,51 %0,04 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,41 %0,36 $
Edenred SE
Edenred SE
6,56 %0,70 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,61 %0,11 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,60 %0,12 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,72 %0,05 $
Warehouses De Pauw SA
Warehouses De Pauw SA
5,18 %0,42 €
Basler AG
Basler AG
0,00 %0,03 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,11 %0,10 $
Cofinimmo SA/NV
Cofinimmo SA/NV
7,05 %6,31 €
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25,84 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,72 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,78 %0,10 $
Telefonica SA ADR
Telefonica SA ADR
7,73 %0,67 $
BayWa AG
BayWa AG
0,00 %0,60 €
Invesco Senior Income Trust
Invesco Senior Income Trust
14,43 %0,03 $
Reply SpA
Reply SpA
1,41 %0,13 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,14 %0,18 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,05 %0,03 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,22 %0,11 $
CMS Energy Corp
CMS Energy Corp
2,97 %0,24 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,36 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,39 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,86 %0,04 $
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
86,59 %0,18 $
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 %0,11 CA$
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,00 £
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3,25 %0,80 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,62 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
2,94 %0,01 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,02 %0,12 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,92 %0,06 $
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 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,55 %0,16 $
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4,86 %0,06 SGD
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,69 %0,41 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,59 %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 %0,24 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,21 $
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 %0,08 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,95 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,61 %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
12,03 %0,03 $
Ebix Inc
Ebix Inc
0,00 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,03 %0,08 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,85 %1,10 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,80 %0,13 $
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3,04 %0,04 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,08 $
First Resources Ltd
First Resources Ltd
5,56 %0,03 SGD
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,12 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,81 %0,08 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,06 £
APG SGA SA
APG SGA SA
6,08 %7,00 CHF
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,04 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
4,20 %0,13 $
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 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,37 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,71 %0,11 $
Columbia Sportswear Co
Columbia Sportswear Co
1,97 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,11 %0,25 $
Fufeng Group Ltd
Fufeng Group Ltd
8,23 %0,03 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,10 $
Maximus Inc
Maximus Inc
1,91 %0,05 $
Embotelladora Andina SA
Embotelladora Andina SA
3,27 %27 CLP
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,08 CA$
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3,11 %104,33 $
361 Degrees International Ltd
361 Degrees International Ltd
4,35 %0,09 HK$
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 $
Cohen & Co Inc
Cohen & Co Inc
34,02 %0,02 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,10 %0,08 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,03 $
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,59 %0,11 $
Marr SpA
Marr SpA
5,69 %0,54 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,59 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,71 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
E4U akciova spolocnost
E4U akciova spolocnost
15,43 %2,80 CZK
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6,40 %343 CLP
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,10 HK$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,28 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,34 %0,02 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,23 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,11 %0,03 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,49 %0,83 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,16 %0,05 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,22 CA$
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
8,67 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,19 %0,09 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,03 %0,08 $
ECA Marcellus Trust I
ECA Marcellus Trust I
24,61 %0,57 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,00 SGD
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,04 $
National CineMedia Inc
National CineMedia Inc
3,31 %2,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Radian Group Inc
Radian Group Inc
3,00 %0,00 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,92 %0,03 HK$
Signaux Girod SA
Signaux Girod SA
8,72 %1,00 €
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Walliser Kantonalbank
Walliser Kantonalbank
2,54 %2,35 CHF
Allient Inc
Allient Inc
0,16 %0,02 $
Campine NV
Campine NV
2,30 %1,25 €
China Everbright Ltd
China Everbright Ltd
1,55 %0,30 HK$
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 $
Fonciere Inea
Fonciere Inea
7,94 %1,25 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
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 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,22 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,10 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,04 $
BASSAC
BASSAC
2,10 %0,50 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,03 €
Globus Maritime Ltd
Globus Maritime Ltd
0,00 %340,00 $
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$
MEKO AB
MEKO AB
5,97 %6,67 SEK
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 £
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,87 %0,05 TRY
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,16 %0,17 $
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0,78 %0,06 TRY
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 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,09 $
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,04 %0,20 CN¥
PT Merck Tbk
PT Merck Tbk
4,70 %414 IDR
Raia Drogasil SA
Raia Drogasil SA
0,26 %0,01 R$
Wise Group AB
Wise Group AB
0,00 %1,60 SEK
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
CSE Global Ltd
CSE Global Ltd
1,87 %0,02 SGD
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,07 %3,90 €
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,09 %0,35 MX$
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,09 %0,35 MX$
High Yield ETF
High Yield ETF
0,00 %0,37 $
Invesco Bond Fund
Invesco Bond Fund
5,22 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,08 CA$
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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,91 %0,14 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,61 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,06 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,05 $
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0,00 %0,07 HK$
Commcenter SA
Commcenter SA
5,99 %0,09 €
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,12 HK$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,77 %0,09 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 ¥
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 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,05 %0,06 CA$
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,08 HK$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,69 %0,19 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,77 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,39 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,05 $
United Overseas Australia Ltd
United Overseas Australia Ltd
3,42 %0,02 AU$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CA$
AFP Planvital SA
AFP Planvital SA
6,75 %2 CLP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,85 %0,05 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4,45 %0,14 CN¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,37 %0,16 $
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
32,48 %0,15 HK$
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0,00 %0,01 TRY
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
7,46 %0,08 $
ISDN Holdings Ltd
ISDN Holdings Ltd
1,37 %0,00 SGD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,48 %0,07 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)
5,54 %0,08 CA$
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,04 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Poligrafici Printing SpA
Poligrafici Printing SpA
3,19 %0,07 €
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0,00 %185 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,57 %0,06 $
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1,21 %0,07 CN¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tekfen Holding AS
Tekfen Holding AS
0,27 %0,19 TRY
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,54 TRY
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Amcon Distributing Co
Amcon Distributing Co
0,50 %0,18 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,03 TRY
Azzas 2154 SA
Azzas 2154 SA
11,19 %0,07 R$
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0,00 %0,03 CN¥
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0,12 %0,03 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1,91 %0,04 CN¥
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5,00 %0,02 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,67 %0,07 $
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,53 %0,25 ฿
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,65 %1 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0,00 %0,44 TRY
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,31 %0,02 CN¥
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10,99 %750 ₫
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 %0,05 $
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 %0,06 $
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,86 %3,90 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,36 %2,94 €
ERSTE Target A
ERSTE Target A
0,30 %2,54 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,04 £
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2,85 %0,10 CN¥
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0,00 %0,03 CN¥
Hainan Development Holdings Nanhai Co Ltd Class A
Hainan Development Holdings Nanhai Co Ltd Class A
0,00 %0,05 CN¥
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0,00 %0,02 AU$
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0,00 %0,05 CN¥
Ho Bee Land Ltd
Ho Bee Land Ltd
2,34 %0,04 SGD
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,55 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,25 %0,04 SGD
Hotel Royal Ltd
Hotel Royal Ltd
1,33 %0,05 SGD
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1,26 %0,04 CN¥
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4,42 %696 ₫
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,07 $
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 %0,04 $
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 %0,09 $
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
4,78 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,02 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)
5,99 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,14 %0,06 CA$
It City PCL
It City PCL
7,60 %0,10 ฿
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,15 %0,35 CN¥
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0,00 %0,03 CN¥
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,04 TRY
Kawan Food Bhd
Kawan Food Bhd
4,65 %0,01 MYR
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
220,77 %0,00 SGD
Lix Detergent JSC
Lix Detergent JSC
0,00 %250 ₫
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
6,63 %0,07 ฿
Mencast Holdings Ltd
Mencast Holdings Ltd
0,00 %0,01 SGD
MM Forgings Ltd
MM Forgings Ltd
0,86 %0,75 ₹
Moresco Corp
Moresco Corp
3,14 %25 ¥
Moya Holdings Asia Ltd
Moya Holdings Asia Ltd
0,00 %0,00 SGD
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3,73 %0,50 HK$
National Security Group Inc
National Security Group Inc
0,00 %0,10 $
Nippon Shikizai Inc
Nippon Shikizai Inc
2,56 %38 ¥
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0,00 %2,00 ₹
Olympic Group Corp
Olympic Group Corp
1,83 %20 ¥
OUE Ltd
OUE Ltd
1,94 %0,11 SGD
Pickles Corp
Pickles Corp
0,00 %8 ¥
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 £
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0,87 %4 IDR
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,03 %0,22 CN¥
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,08 CN¥
RORZE Corp
RORZE Corp
0,47 %0 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Seremban Engineering Bhd
Seremban Engineering Bhd
0,00 %0,02 MYR
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,41 %0,04 CN¥
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,32 %0,03 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,11 %0,05 CN¥
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0,29 %0,03 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,39 %30 ¥
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1,47 %0,05 CN¥
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0,00 %0,01 TRY
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0,00 %0,01 CN¥
SUNA Co Ltd
SUNA Co Ltd
0,00 %0,07 CN¥
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,15 CN¥
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0,50 %0,03 CN¥
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5,56 %900 ₫
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,13 %11 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,34 %0,04 MYR
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,32 %2 ¥
Turcas Holding AS
Turcas Holding AS
7,29 %0,03 TRY
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,05 MX$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vivendi SE ADR
Vivendi SE ADR
1,81 %1,21 $
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1,32 %0,01 CN¥
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3,33 %0,03 CN¥
Y T Realty Group Ltd
Y T Realty Group Ltd
0,00 %0,03 HK$
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,64 %0,07 CN¥
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3,08 %0,02 CN¥
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0,00 %0,01 HK$
Zhejiang Great Southeast Co Ltd Class A
Zhejiang Great Southeast Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2,10 %0,09 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2,12 %0,07 CN¥
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,09 CN¥

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