Calendario de dividendos de 30 de abril de 2009

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Todos los 294 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Allianz SE
Allianz SE
4,06 %3,50 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,84 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,46 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,16 %0,13 $
Vale SA
Vale SA
8,96 %0,52 BRL
Dynex Capital Inc
Dynex Capital Inc
15,29 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,67 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,58 %0,31 CAD
Gerresheimer AG
Gerresheimer AG
0,14 %0,40 €
B&G Foods Inc
B&G Foods Inc
10,22 %0,17 $
Edison International
Edison International
4,66 %0,31 $
Watsco Inc
Watsco Inc
3,63 %0,48 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,34 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,44 %0,15 $
TC Energy Corp
TC Energy Corp
3,62 %0,38 CAD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,05 %0,04 $
MFA Financial Inc
MFA Financial Inc
15,27 %0,22 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3,24 %1,85 SEK
BXP Inc
BXP Inc
4,01 %0,68 $
Service Corp International
Service Corp International
1,88 %0,04 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,09 $
Credit Suisse Group AG
Credit Suisse Group AG
0,00 %0,10 CHF
Icade
Icade
10,01 %3,25 €
Xerox Holdings Corp
Xerox Holdings Corp
3,65 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,10 %0,09 $
Lenzing AG
Lenzing AG
0,00 %2,00 €
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,17 $
Eiffage SA
Eiffage SA
3,94 %1,20 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,83 %0,06 GBP
DuPont de Nemours Inc
DuPont de Nemours Inc
1,77 %0,45 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,56 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,13 %0,05 $
BPER Banca SpA
BPER Banca SpA
4,09 %0,18 €
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,63 CAD
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,34 %0,31 MXN
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Flughafen Wien AG
Flughafen Wien AG
3,34 %0,65 €
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,26 %0,12 CAD
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,37 %0,05 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,54 %0,16 $
Vontobel Holding AG
Vontobel Holding AG
3,69 %1,20 CHF
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,03 $
IDEX Corp
IDEX Corp
1,31 %0,12 $
WD-40 Co
WD-40 Co
1,73 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
3,45 %0,08 $
Pfizer Ltd
Pfizer Ltd
1,64 %12,50 INR
RPM International Inc
RPM International Inc
2,14 %0,20 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,98 %8,50 $
UDR Inc
UDR Inc
1,45 %0,31 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,20 %0,09 $
Interparfums
Interparfums
3,82 %0,06 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,09 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,10 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,57 %1,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,01 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Belimo Holding AG
Belimo Holding AG
1,25 %2,00 CHF
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,18 %0,04 $
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
5,39 %0,07 CAD
Ensign Group Inc
Ensign Group Inc
0,15 %0,02 $
SUMCO Corp
SUMCO Corp
0,54 %13 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,01 %0,09 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,67 %0,02 €
OGE Energy Corp
OGE Energy Corp
3,51 %0,18 $
Special Opportunities Fund
Special Opportunities Fund
9,98 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,21 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21,19 %0,12 CAD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,64 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
Mexico Fund, Inc
Mexico Fund, Inc
6,99 %0,10 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3,19 %1,85 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,82 %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
7,41 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,24 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,20 %0,12 CAD
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,00 %0,02 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,04 $
Henderson High Income Trust
Henderson High Income Trust
5,53 %0,02 GBP
McGrath RentCorp
McGrath RentCorp
1,68 %0,22 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,17 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,14 $
Fagerhult Group AB
Fagerhult Group AB
6,21 %0,53 SEK
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,21 %0,20 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,43 %0,10 CAD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,34 %0,23 $
Embotelladora Andina SA
Embotelladora Andina SA
7,26 %31 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,10 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,85 %0,10 $
BioGaia AB Class B
BioGaia AB Class B
3,13 %0,08 SEK
Olympia Financial Group Inc
Olympia Financial Group Inc
5,77 %0,45 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,13 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,11 %175,00 CHF
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,56 %0,26 $
Clough Global Equity Fund
Clough Global Equity Fund
10,81 %0,24 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,06 CAD
SAES Getters SPA
SAES Getters SPA
0,00 %0,80 €
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,02 GBP
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,09 $
Eagle Materials Inc
Eagle Materials Inc
0,49 %0,10 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,28 %0,06 CAD
IGM Financial Inc
IGM Financial Inc
2,93 %0,51 CAD
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,44 %0,02 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2,87 %6,40 €
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,45 $
Saul Centers Inc
Saul Centers Inc
6,41 %0,39 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,44 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,06 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,57 %14 CLP
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,09 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,88 %0,04 $
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,12 %1,75 CHF
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,71 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,62 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,64 %0,16 $
Quaker Houghton
Quaker Houghton
1,39 %0,23 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CAD
MFS Charter Income
MFS Charter Income
8,85 %0,05 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,19 %0,39 CAD
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Independent Bank Corp
Independent Bank Corp
3,13 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,09 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CAD
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,20 %0,43 ฿
City Holding Co
City Holding Co
2,72 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,21 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,19 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 GBP
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Studsvik AB
Studsvik AB
0,98 %1,00 SEK
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,05 $
Camden National Corp
Camden National Corp
3,09 %0,17 $
CPFL Energia SA
CPFL Energia SA
0,00 %0,30 BRL
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,40 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,06 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,83 %0,01 BRL
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CAD
Onex Corp Shs
Onex Corp Shs
0,53 %0,03 CAD
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,58 %0,03 NZD
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,80 %0,04 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,91 %0,70 €
Banpu PCL
Banpu PCL
5,17 %0,32 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,06 $
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,12 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,11 $
Herald Investment Trust
Herald Investment Trust
0,00 %0,05 GBP
MEKO AB
MEKO AB
5,29 %5,01 SEK
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CAD
Cargojet Inc
Cargojet Inc
1,79 %0,07 CAD
Invesco Municipal Trust
Invesco Municipal Trust
7,60 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,40 %0,07 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,85 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,09 $
ICA Gruppen AB
ICA Gruppen AB
0,00 %4,68 SEK
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
7,23 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,02 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,02 BRL
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Ptt PCL
Ptt PCL
6,19 %0,20 ฿
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,76 %0,02 GBP
Shires Income
Shires Income
5,47 %0,04 GBP
Telecom Egypt SAE
Telecom Egypt SAE
1,52 %1,30 EGP
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %8,50 $
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,87 €
Watsco Inc Class B
Watsco Inc Class B
3,69 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,05 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,07 %0,06 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,68 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,03 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,06 $
FastPartner AB Class A
FastPartner AB Class A
3,17 %0,57 SEK
HAKI Safety AB Class B
HAKI Safety AB Class B
2,60 %2,00 SEK
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
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 %0,05 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
7,39 %10,00 DKK
Ogunsen AB Class B
Ogunsen AB Class B
5,98 %0,29 SEK
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %0,44 EGP
Pigeon Corp
Pigeon Corp
3,77 %5 JPY
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 GBP
Aberdeen Municipal Income
Aberdeen Municipal Income
6,45 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,64 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,71 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %4,80 €
Evolis SA
Evolis SA
0,00 %0,23 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %1,50 MXN
HAKI Safety AB Class A
HAKI Safety AB Class A
2,17 %2,00 SEK
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,29 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 GBP
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,31 %0,03 GBP
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CAD
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,60 %0,08 CNY
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,08 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %9 JPY
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,05 HKD
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,04 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,69 %0,01 BRL
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,08 %0,06 ฿
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,31 %0,09 CNY
Citizens Financial Services Inc
Citizens Financial Services Inc
2,80 %0,20 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %2,00 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,18 AUD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
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 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,96 %1,00 TRY
Ekarat Engineering PCL
Ekarat Engineering PCL
7,14 %0,08 ฿
ELC Co Ltd
ELC Co Ltd
4,10 %100 KRW
Getin Noble Bank SA
Getin Noble Bank SA
0,00 %0,61 PLN
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,03 CNY
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
Interlink Communication PCL
Interlink Communication PCL
6,02 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,02 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
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
3,72 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,81 %0,01 BRL
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,79 %0,28 CNY
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,01 MYR
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,64 %0,05 HKD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,65 %0,09 BRL
Nexen Corp
Nexen Corp
2,92 %35 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,08 %40 KRW
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 %0,08 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %29 JPY
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,05 %0,02 ฿
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,18 CAD
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 JPY
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
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,80 €
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sammakorn PCL
Sammakorn PCL
2,15 %0,06 ฿
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %22,05 BRL
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %2,47 BRL
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,04 CNY
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0,00 %0,02 CNY
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,05 CNY
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7,34 %0,05 ฿
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,50 %0,13 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,69 %0,13 ฿
Sinai Cement
Sinai Cement
0,00 %0,59 EGP
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2,29 %0,40 EGP
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0,00 %0,12 ฿
The Steel PCL
The Steel PCL
0,00 %0,04 ฿
Univentures PCL
Univentures PCL
0,00 %0,05 ฿
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0,32 %0,10 CNY
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,86 %0,19 CNY
YUKE'S Co Ltd
YUKE'S Co Ltd
2,63 %1 JPY

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