Calendario de dividendos de 30 de noviembre de 2007

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Todos los 304 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,33 $
LTC Properties Inc
LTC Properties Inc
5,66 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,12 $
Capital Southwest Corp
Capital Southwest Corp
10,27 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,24 %0,78 $
BAE Systems PLC
BAE Systems PLC
1,67 %0,06 GBP
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,93 %0,12 $
Lenovo Group Ltd
Lenovo Group Ltd
1,27 %0,03 HKD
Brookfield Corp
Brookfield Corp
0,66 %0,03 $
Parker Hannifin Corp
Parker Hannifin Corp
0,77 %0,21 $
Japan Tobacco Inc
Japan Tobacco Inc
3,81 %11 JPY
Cummins Inc
Cummins Inc
1,40 %0,13 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,11 $
Komatsu Ltd
Komatsu Ltd
2,61 %20 JPY
Panasonic Holdings Corp
Panasonic Holdings Corp
1,00 %18 JPY
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,89 %0,14 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,62 %0,06 $
Bunge Global SA
Bunge Global SA
2,56 %0,17 $
Global Payments Inc
Global Payments Inc
1,07 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,62 %0,03 GBP
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,13 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,45 %0,01 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,22 %0,14 SGD
CF Industries Holdings Inc
CF Industries Holdings Inc
2,03 %0,02 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,92 %0,02 GBP
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,09 $
Capcom Co Ltd
Capcom Co Ltd
1,15 %2 JPY
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,92 %0,10 $
Nippon Steel Corp
Nippon Steel Corp
3,51 %10 JPY
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,64 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,17 %0,10 $
Electricite de France SA
Electricite de France SA
0,00 %0,58 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,37 %0,12 CAD
Eurocommercial Properties NV
Eurocommercial Properties NV
6,78 %1,56 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,18 $
Mazda Motor Corp
Mazda Motor Corp
4,71 %15 JPY
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,06 $
Cognex Corp
Cognex Corp
0,54 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,50 %0,01 CAD
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 GBP
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,59 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,29 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,32 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,84 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,23 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,03 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,19 %0,03 GBP
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,68 %0,15 $
SBI Holdings Inc
SBI Holdings Inc
3,10 %3 JPY
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,34 %0,15 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,38 $
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
5,80 %0,12 CAD
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,53 %2,46 GBP
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,83 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,13 %0,60 $
Konami Group Corp
Konami Group Corp
1,03 %27 JPY
Lindsay Corp
Lindsay Corp
1,32 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,02 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,97 %0,57 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,33 %0,10 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,29 %0,13 $
Subaru Corp
Subaru Corp
4,48 %5 JPY
Lazard Inc
Lazard Inc
4,47 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,57 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,93 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,69 %0,15 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,90 %0,48 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,16 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CAD
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,05 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,46 %3,50 NOK
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,94 %0,11 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,14 $
Wealth Minerals Ltd
Wealth Minerals Ltd
0,00 %10,08 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,14 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,79 %0,04 GBP
Oxford Industries Inc
Oxford Industries Inc
7,82 %0,18 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,87 %0,55 $
Old Mutual Ltd
Old Mutual Ltd
6,79 %0,03 GBP
HNI Corp
HNI Corp
2,89 %0,20 $
Provident Financial Services Inc
Provident Financial Services Inc
3,90 %0,11 $
Maximus Inc
Maximus Inc
2,39 %0,03 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,33 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,48 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Idacorp Inc
Idacorp Inc
2,51 %0,30 $
TMX Group Ltd
TMX Group Ltd
2,01 %0,08 CAD
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,01 SGD
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,74 %3,50 NOK
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,65 %0,33 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,16 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,14 %0,46 $
Tenaris SA ADR
Tenaris SA ADR
3,35 %0,26 $
Niterra Co Ltd
Niterra Co Ltd
2,30 %7 JPY
Landstar System Inc
Landstar System Inc
0,92 %0,04 $
LIXIL Corp
LIXIL Corp
5,07 %20 JPY
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,22 %12 JPY
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
StealthGas Inc
StealthGas Inc
0,00 %0,19 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,55 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,05 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,96 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,35 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,83 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,08 %0,14 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %2,00 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,27 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,14 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,03 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,31 %0,01 GBP
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,37 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,93 %0,03 GBP
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,59 %0,19 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
MFS Charter Income
MFS Charter Income
8,75 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,98 %8 JPY
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,88 %0,02 GBP
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,83 %0,14 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 GBP
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440,45 %0,02 GBP
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,06 $
Zeon Corp
Zeon Corp
3,24 %6 JPY
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CAD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,60 %35 JPY
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,68 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CAD
Mattr Corp
Mattr Corp
0,00 %0,06 CAD
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,64 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,14 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,09 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,04 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,53 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,38 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,91 %0,06 CAD
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,66 %30 JPY
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,03 %0,28 BRL
Tiptree Inc
Tiptree Inc
1,33 %0,17 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,22 %30 JPY
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,44 %0,01 GBP
BIC Camera Inc
BIC Camera Inc
0,00 %15 JPY
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,37 %3,00 €
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,56 %30 JPY
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,25 %30 JPY
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,54 %20 JPY
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,34 %18 JPY
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Solvar Ltd
Solvar Ltd
10,43 %0,03 AUD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,06 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,02 GBP
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,91 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
EIZO Corp
EIZO Corp
3,67 %20 JPY
Goodfellow Inc
Goodfellow Inc
4,34 %0,35 CAD
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 JPY
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %9 JPY
IDEC Corp
IDEC Corp
3,43 %30 JPY
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,11 $
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,35 %23 JPY
Kinden Corp
Kinden Corp
2,03 %6 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,05 $
MTQ Corp Ltd
MTQ Corp Ltd
2,32 %0,15 SGD
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 JPY
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,78 %25 JPY
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,22 %0,02 NZD
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,55 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,36 %0,04 $
Adentra Inc
Adentra Inc
2,42 %0,08 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Asset Plus Ltd
Asset Plus Ltd
6,06 %0,01 NZD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BOK Financial Corp
BOK Financial Corp
1,74 %0,20 $
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0,00 %0,00 SGD
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,58 %50 JPY
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,89 %25 JPY
Circor International Inc
Circor International Inc
0,00 %0,04 $
CPT Global Ltd
CPT Global Ltd
0,00 %0,05 AUD
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,57 %0,03 AUD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,35 %0,06 $
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,51 %1 JPY
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,66 %18 JPY
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,79 %16 JPY
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,83 %8 JPY
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,92 %22 JPY
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,68 %8 JPY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 NZD
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,75 %3 JPY
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,05 $
Asia File Corp Bhd
Asia File Corp Bhd
1,55 %0,13 MYR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,33 %1,00 MYR
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,66 %15 JPY
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %10 JPY
Creative Technology Ltd
Creative Technology Ltd
0,00 %0,20 SGD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 JPY
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0,00 %0,02 SGD
Franklin Financial Services Corp
Franklin Financial Services Corp
2,14 %0,26 $
GIKEN Ltd
GIKEN Ltd
3,03 %10 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
400,00 %0,02 MYR
H2O Retailing Corp
H2O Retailing Corp
1,67 %13 JPY
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,49 %0,02 MYR
Hexza Corp Bhd
Hexza Corp Bhd
5,10 %0,04 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,60 %25 JPY
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,28 %3 JPY
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,09 $
It City PCL
It City PCL
3,77 %0,24 ฿
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 JPY
Komori Corp
Komori Corp
3,65 %20 JPY
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CNY
MBK PCL
MBK PCL
5,15 %0,20 ฿
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,01 SGD
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,18 %14 JPY
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,60 %22 JPY
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %59.618.442 JPY
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,56 %6 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,22 %10 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,95 %15 JPY
NPC Inc
NPC Inc
1,38 %1 JPY
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,95 %70 JPY
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,41 %10 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Prime Securities Ltd
Prime Securities Ltd
0,54 %1,50 INR
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,31 %0 IDR
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 $
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,94 %30 JPY
Saizeriya Co Ltd
Saizeriya Co Ltd
0,40 %18 JPY
Seiko Corp
Seiko Corp
1,93 %8 JPY
Shinwa Co Ltd
Shinwa Co Ltd
3,92 %23 JPY
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %8 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,34 %0,16 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,04 %5 JPY
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9,22 %0,42 TWD
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0,00 %3 JPY
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2,69 %9 JPY
Toenec Corp
Toenec Corp
3,62 %5 JPY
TOSE Co Ltd
TOSE Co Ltd
3,85 %13 JPY
Unisem (M) Bhd
Unisem (M) Bhd
0,90 %0,03 MYR
VDM Group Ltd
VDM Group Ltd
0,00 %0,04 AUD
West Holdings Corp
West Holdings Corp
2,68 %4 JPY
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 JPY
Yondenko Corp
Yondenko Corp
3,72 %4 JPY

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