Calendario de dividendos de 28 de noviembre de 2008

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Todos los 290 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,50 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,18 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,60 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
8,90 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,69 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,16 $
Simon Property Group Inc
Simon Property Group Inc
4,17 %0,84 $
KDDI Corp
KDDI Corp
3,01 %5 JPY
Reaves Utility Income Trust
Reaves Utility Income Trust
6,30 %0,12 $
Komatsu Ltd
Komatsu Ltd
2,96 %22 JPY
Panasonic Holdings Corp
Panasonic Holdings Corp
0,97 %23 JPY
Charles Schwab Corp
Charles Schwab Corp
1,32 %0,06 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,34 %0,01 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,31 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,05 %0,05 $
Microchip Technology Inc
Microchip Technology Inc
2,22 %0,17 $
Keyence Corp
Keyence Corp
0,86 %6 JPY
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,79 %0,03 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,26 %0,38 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,15 %0,21 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,44 %0,04 SGD
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,04 %0,02 GBP
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,39 %0,09 $
Capcom Co Ltd
Capcom Co Ltd
1,46 %3 JPY
Nippon Steel Corp
Nippon Steel Corp
12,41 %10 JPY
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,26 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,73 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,86 %0,18 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,88 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,41 %0,12 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,99 %0,65 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,51 %0,16 $
Mazda Motor Corp
Mazda Motor Corp
4,86 %15 JPY
Eurocommercial Properties NV
Eurocommercial Properties NV
6,85 %1,64 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,70 %0,04 $
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0,00 %11 JPY
Enghouse Systems Ltd
Enghouse Systems Ltd
7,64 %0,01 CAD
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,17 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,43 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,14 $
CMS Energy Corp
CMS Energy Corp
3,15 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,63 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,08 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
3,43 %0,48 $
BlackRock Income Trust
BlackRock Income Trust
10,08 %0,02 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,21 %0,03 GBP
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,04 %0,15 $
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
5,36 %0,13 CAD
TFS Financial Corp
TFS Financial Corp
6,14 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,37 %0,02 SGD
Konami Group Corp
Konami Group Corp
1,36 %27 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,08 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,91 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,17 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,18 %0,12 CAD
Lindsay Corp
Lindsay Corp
1,30 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,49 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Lazard Inc
Lazard Inc
4,59 %0,10 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,15 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,84 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,37 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,11 %0,48 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,15 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,16 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,20 %0,12 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,40 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,67 %0,14 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,03 %0,56 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,14 $
Old Mutual Ltd
Old Mutual Ltd
6,69 %0,03 GBP
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,33 $
Maximus Inc
Maximus Inc
2,25 %0,03 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,05 GBP
Provident Financial Services Inc
Provident Financial Services Inc
3,89 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,77 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,76 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,38 %0,10 CAD
Sprott Inc
Sprott Inc
1,81 %0,25 CAD
Invesco Preferred ETF
Invesco Preferred ETF
6,09 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,11 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
2,03 %0,08 CAD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,28 %0,24 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,46 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,13 $
Niterra Co Ltd
Niterra Co Ltd
2,68 %14 JPY
Singapore Post Ltd
Singapore Post Ltd
1,55 %0,01 SGD
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
Landstar System Inc
Landstar System Inc
1,51 %0,04 $
LIXIL Corp
LIXIL Corp
4,81 %20 JPY
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,10 %0,09 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,86 %12 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,64 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,43 %0,05 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,36 %0,14 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,73 %0,03 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,74 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CAD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 GBP
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,29 %0,16 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,99 %0,04 HKD
StarHub Ltd
StarHub Ltd
5,87 %0,05 SGD
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,32 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,09 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,25 %0,10 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,77 %7 JPY
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,33 %0,05 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,88 %0,03 $
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3,91 %1 JPY
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,63 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,58 %0,30 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,91 %8 JPY
SATS Ltd
SATS Ltd
1,53 %0,04 SGD
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,64 %0,01 SGD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,34 %0,02 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CAD
MFS Charter Income
MFS Charter Income
8,85 %0,05 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,66 %40 JPY
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,39 %240 CLP
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 GBP
Zeon Corp
Zeon Corp
3,81 %6 JPY
Rogers Sugar Inc
Rogers Sugar Inc
5,08 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,97 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CAD
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,09 %0,02 SGD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CAD
TOTO Ltd
TOTO Ltd
1,66 %10 JPY
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,78 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,10 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,05 SGD
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,13 %0,07 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,96 %0,01 MYR
Mattr Corp
Mattr Corp
0,00 %0,07 CAD
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,79 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,36 %0,12 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,27 %10 JPY
Localiza Rent A Car SA
Localiza Rent A Car SA
5,50 %0,01 BRL
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,34 %30 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,73 %35 JPY
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,66 %30 JPY
Invesco Municipal Trust
Invesco Municipal Trust
7,58 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,36 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,92 %0,08 CAD
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,83 %30 JPY
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,85 %0,03 $
Seiren Co Ltd
Seiren Co Ltd
2,51 %8 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,09 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,46 %0,01 GBP
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3,91 %0,02 BRL
Exedy Corp
Exedy Corp
5,05 %25 JPY
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,61 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,22 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,05 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,44 %20 JPY
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,89 %16 JPY
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,41 %8 JPY
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Solvar Ltd
Solvar Ltd
10,51 %0,03 AUD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,76 %0,06 $
Whitefield Ltd
Whitefield Ltd
4,36 %0,09 AUD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,49 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,42 %0,06 €
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,34 %7 JPY
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,08 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,01 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
F.C.C. Co Ltd
F.C.C. Co Ltd
10,55 %16 JPY
Goodfellow Inc
Goodfellow Inc
4,44 %0,25 CAD
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,02 HKD
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %7 JPY
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 JPY
IDEC Corp
IDEC Corp
3,92 %25 JPY
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,16 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,13 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,42 %0,06 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,32 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,04 $
MTQ Corp Ltd
MTQ Corp Ltd
2,27 %0,01 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,63 %0,11 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,33 %25 JPY
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,47 %0,03 HKD
Toho Gas Co Ltd
Toho Gas Co Ltd
2,12 %20 JPY
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,29 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,85 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,01 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,46 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,20 %0,23 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,70 %0,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,85 %50 JPY
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,91 %25 JPY
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,30 €
FP Corp
FP Corp
2,93 %8 JPY
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
7,25 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,22 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,08 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,11 CAD
Kinden Corp
Kinden Corp
2,05 %6 JPY
Lifetime Brands Inc
Lifetime Brands Inc
1,94 %0,06 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AUD
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,84 %8 JPY
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,06 $
Superlon Holdings Bhd
Superlon Holdings Bhd
3,15 %0,01 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %2,00 €
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,04 NZD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,07 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
5,78 %0,26 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
11,90 %0,31 TWD
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %20,72 TWD
Citizens Financial Services Inc
Citizens Financial Services Inc
2,75 %0,04 $
Collection House Ltd
Collection House Ltd
0,00 %0,03 AUD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,10 ฿
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,41 %0,02 AUD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,73 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,75 %0,02 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,15 %0,27 $
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0,00 %0,01 HKD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,77 %13 JPY
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,99 %25 JPY
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,00 INR
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
4,03 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,76 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,71 %0,09 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,15 %10 JPY
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Komori Corp
Komori Corp
4,57 %20 JPY
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,40 CNY
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %67.567.568 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %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 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,31 %0 IDR
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
24,65 %0 IDR
Reliv' International Inc
Reliv' International Inc
0,00 %0,35 $
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 CAD
Saizeriya Co Ltd
Saizeriya Co Ltd
0,44 %18 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,37 %0,16 $
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,63 %0,08 MYR
Toenec Corp
Toenec Corp
3,61 %5 JPY
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,82 %10 JPY
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,08 %0,27 TWD
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
VDM Group Ltd
VDM Group Ltd
0,00 %0,02 AUD

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