Dividendenkalender 31. Oktober 2012

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Alle 296 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,01 %0,30 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Stryker Corp
Stryker Corp
1,13 %0,21 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,05 $
Vale SA
Vale SA
11,78 %1,19 R$
Vale SA
Vale SA
11,78 %0,53 R$
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,29 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,16 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,66 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,39 CA$
Edison International
Edison International
6,22 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,29 $
Watsco Inc
Watsco Inc
4,64 %5,62 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
TC Energy Corp
TC Energy Corp
4,11 %0,44 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,15 $
MFA Financial Inc
MFA Financial Inc
23,08 %0,21 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,21 %0,13 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,02 $
BXP Inc
BXP Inc
4,30 %0,55 $
Service Corp International
Service Corp International
2,03 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,04 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,47 %0,20 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,44 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,78 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,03 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,07 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,10 CA$
RPM International Inc
RPM International Inc
2,24 %0,23 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,39 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,29 $
IDEX Corp
IDEX Corp
1,31 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,15 $
UDR Inc
UDR Inc
4,75 %0,22 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,11 $
Morningstar Inc
Morningstar Inc
0,90 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,04 $
Capital Power Corp
Capital Power Corp
4,47 %0,32 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,04 $
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5,22 %0,13 CN¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
Ensign Group Inc
Ensign Group Inc
0,15 %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
6,29 %0,11 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,04 €
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,09 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,08 CA$
Henderson High Income Trust
Henderson High Income Trust
5,38 %0,02 £
Total Energy Services Inc
Total Energy Services Inc
1,56 %0,05 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,13 $
McGrath RentCorp
McGrath RentCorp
1,60 %0,24 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,09 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,03 $
Brady Corp Class A
Brady Corp Class A
1,27 %0,19 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19,10 %0,13 HK$
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,12 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,70 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,08 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,30 $
IGM Financial Inc
IGM Financial Inc
3,15 %0,54 CA$
Saul Centers Inc
Saul Centers Inc
8,27 %0,36 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,29 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,32 $
Inversiones La Construccion SA
Inversiones La Construccion SA
3,71 %180 CLP
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,24 %0,04 R$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,05 HK$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,28 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,09 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,09 $
Nick Scali Ltd
Nick Scali Ltd
5,49 %0,04 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,04 £
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,43 %0,16 HK$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,15 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,10 $
Alamo Group Inc
Alamo Group Inc
1,13 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,64 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,33 %1,00 ₹
K&S Corp Ltd
K&S Corp Ltd
3,99 %0,06 AU$
Quaker Houghton
Quaker Houghton
1,43 %0,25 $
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
7,48 %0,54 R$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,07 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,32 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
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
9,35 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,04 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,88 %0,35 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Perenti Ltd
Perenti Ltd
3,95 %0,08 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,50 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,09 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Camden National Corp
Camden National Corp
2,88 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,23 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,08 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
McPherson's Ltd
McPherson's Ltd
0,00 %0,07 AU$
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Watsco Inc Class B
Watsco Inc Class B
4,72 %5,62 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,18 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,27 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,62 %0,04 SGD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,21 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,06 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
UMS Integration Ltd
UMS Integration Ltd
2,84 %0,00 SGD
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,35 %0,03 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,04 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
0,00 %0,03 £
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,03 €
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0,00 %0,05 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4,41 %0,01 HK$
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,27 %0,09 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,00 AU$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
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 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,08 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,04 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,56 %5,90 CHF
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,42 %0,54 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,59 %0,18 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,35 %0,01 SGD
Adentra Inc
Adentra Inc
1,93 %0,03 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,60 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
1,39 %0,10 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
3,42 %0,05 MYR
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
S Foods Inc
S Foods Inc
4,10 %12 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,33 %34 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,69 %800 ₫
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,24 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %10 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Axiata Group Bhd
Axiata Group Bhd
6,63 %0,08 MYR
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7,45 %0,03 MYR
Baumer SA
Baumer SA
17,78 %0,92 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,16 %0,14 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,07 $
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 %0,05 $
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 HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,97 %6,52 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,75 R$
GKE Corp Ltd
GKE Corp Ltd
2,46 %0,00 SGD
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
416,67 %0,02 MYR
Innovation Medical Management Co Ltd Class A
Innovation Medical Management Co Ltd Class A
0,00 %0,05 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,11 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,02 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,21 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,03 $
Khind Holdings Bhd
Khind Holdings Bhd
8,00 %0,06 MYR
Light SA
Light SA
0,00 %0,89 R$
Megaron SA
Megaron SA
0,00 %0,38 PLN
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,43 %0,54 R$
Multifield International Holdings Ltd
Multifield International Holdings Ltd
7,02 %0,02 HK$
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0,00 %0,16 NT$
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 $
RT Active Global Trend A
RT Active Global Trend A
2,07 %0,30 €
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$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,02 MYR
SCC Holdings Bhd
SCC Holdings Bhd
4,89 %0,04 MYR
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,67 %0,07 MYR
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,04 HK$
YTL Power International Bhd
YTL Power International Bhd
1,60 %0,01 MYR

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