Calendario de dividendos de 31 de julio de 2009

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Todos los 300 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
JPMorgan Chase & Co
JPMorgan Chase & Co
1,84 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,46 %0,13 $
Danaher Corp
Danaher Corp
0,82 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,16 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,04 %0,14 $
Medtronic PLC
Medtronic PLC
3,46 %0,21 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,95 %0,53 €
Gladstone Investment Corp
Gladstone Investment Corp
5,81 %0,04 $
Lowe's Companies Inc
Lowe's Companies Inc
2,39 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
15,29 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,03 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,26 %0,42 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,86 %1,20 €
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
Roper Technologies Inc
Roper Technologies Inc
1,04 %0,08 $
Edison International
Edison International
4,66 %0,31 $
Watsco Inc
Watsco Inc
3,63 %0,48 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,40 %1,22 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,34 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,15 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,38 %0,62 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,44 %0,15 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %1,38 CHF
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
TC Energy Corp
TC Energy Corp
3,62 %0,38 CAD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,05 %0,05 $
MFA Financial Inc
MFA Financial Inc
15,27 %0,25 $
Chimera Investment Corp
Chimera Investment Corp
13,86 %1,20 $
BXP Inc
BXP Inc
4,01 %0,50 $
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 %0,11 $
Xerox Holdings Corp
Xerox Holdings Corp
3,65 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,10 %0,09 $
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,04 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,92 %0,99 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,44 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,52 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,13 %0,05 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,94 %1,02 €
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CAD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,10 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,20 %0,03 HKD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,60 %0,30 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,91 %0,15 GBP
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,26 %0,12 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,54 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,03 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,56 %0,63 €
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 $
RPM International Inc
RPM International Inc
2,14 %0,20 $
UDR Inc
UDR Inc
1,45 %0,18 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,58 %18 JPY
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 $
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 $
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,62 %0,28 CHF
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,18 %0,02 $
Globe Life Inc
Globe Life Inc
0,73 %0,14 $
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 $
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 %0,11 €
Special Opportunities Fund
Special Opportunities Fund
9,98 %0,08 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,22 %0,07 GBP
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,21 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,64 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
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
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 $
Ambev SA
Ambev SA
0,00 %0,04 BRL
Brady Corp Class A
Brady Corp Class A
1,06 %0,17 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,12 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,62 %0,17 GBP
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,14 $
Oxford Industries Inc
Oxford Industries Inc
6,94 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,10 $
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
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,49 %0,72 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,34 %0,23 $
Invesco Preferred ETF
Invesco Preferred ETF
6,10 %0,08 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,47 %1,95 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,85 %0,09 $
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0,00 %0,17 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,78 %0,45 CAD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,86 %0,10 $
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
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %0,59 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,03 GBP
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,21 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,08 $
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 $
Methode Electronics Inc
Methode Electronics Inc
1,33 %0,07 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,90 %1,00 INR
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 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,05 $
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 %0,07 $
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 %0,07 $
Mirvac Group
Mirvac Group
5,61 %0,00 AUD
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 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
8,88 %0,04 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,71 %0,13 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 GBP
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,62 %0,02 $
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 %0,13 $
Quaker Houghton
Quaker Houghton
1,39 %0,23 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CAD
MFS Charter Income
MFS Charter Income
8,85 %0,05 $
MFS Charter Income
MFS Charter Income
8,85 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,88 %0,06 $
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 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 GBP
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 $
City Holding Co
City Holding Co
2,72 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,12 $
Mesa Royalty Trust
Mesa Royalty Trust
7,78 %0,12 $
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 $
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 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,05 $
Camden National Corp
Camden National Corp
3,09 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,43 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,06 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CAD
Onex Corp Shs
Onex Corp Shs
0,53 %0,03 CAD
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,14 %0,25 CNY
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7,42 %0,20 CNY
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,11 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,22 %0,40 INR
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 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 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,01 GBP
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,10 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 GBP
CTS Corp
CTS Corp
0,27 %0,03 $
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
7,23 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,01 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PanAtlantica SA
PanAtlantica SA
7,84 %0,26 BRL
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,47 %0,07 GBP
Tata Chemicals Ltd
Tata Chemicals Ltd
1,58 %9,00 INR
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,63 %1,15 GBP
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 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,79 %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 %0,04 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 GBP
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,96 %0,01 $
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 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,47 %0,07 $
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,92 %0,04 CNY
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 $
NTT System SA
NTT System SA
0,91 %0,12 PLN
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,00 GBP
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
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 GBP
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,30 €
Audix Corp
Audix Corp
6,43 %1,88 TWD
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 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 CNY
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3,38 %0,15 CNY
Crexendo Inc
Crexendo Inc
0,00 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,07 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,55 %0,06 AUD
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,14 %0,60 TWD
First United Corp
First United Corp
2,59 %0,20 $
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
7,29 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,26 %0,07 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,84 %0,00 SGD
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
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %4 IDR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,39 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,08 $
Yageo Corp
Yageo Corp
0,86 %0,74 TWD
3i Infotech Ltd
3i Infotech Ltd
0,00 %15,00 INR
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,14 $
Advini SA
Advini SA
0,00 %0,20 €
Ain Holdings Inc
Ain Holdings Inc
1,37 %3 JPY
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,01 MYR
Avalue Technology Inc
Avalue Technology Inc
3,36 %1,50 TWD
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,27 %0,62 TWD
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,91 %1,95 INR
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,03 CNY
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,33 %0,80 INR
Can-One Bhd
Can-One Bhd
2,67 %0,03 MYR
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
Centric Holdings SA
Centric Holdings SA
0,00 %0,04 €
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,08 %1,00 INR
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9,57 %0,18 TWD
Citizens Financial Services Inc
Citizens Financial Services Inc
2,80 %0,21 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,68 %0,52 TWD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0,00 %1,42 TWD
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 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,51 %1,00 TWD
Enermax Technology Corp
Enermax Technology Corp
0,00 %0,57 TWD
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %4,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,89 %5,50 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,18 %2,00 TWD
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,45 %0,62 TWD
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13,79 %1,00 TWD
Geovision Inc
Geovision Inc
7,12 %6,42 TWD
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10,28 %2,27 TWD
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AUD
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,10 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,02 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
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 %0,09 $
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4,31 %0,20 CNY
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,01 $
Jyothy Labs Ltd
Jyothy Labs Ltd
1,75 %0,50 INR
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0,00 %0,01 MYR
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,30 %0,06 CNY
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,19 %0,05 HKD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,53 %0,03 $
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %1,67 TWD
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 $
Polytronics Technology Corp
Polytronics Technology Corp
2,14 %1,98 TWD
Positivo Tecnologia SA
Positivo Tecnologia SA
4,73 %0,30 BRL
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,25 %0,08 MYR
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
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,76 %0,08 CNY
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,55 %0,20 TWD
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %3,00 INR
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,78 %0,82 TWD
Tiangong International Co Ltd
Tiangong International Co Ltd
1,94 %0,02 CNY
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0,00 %0,02 CNY
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,50 %1,03 TWD
Vivotek Inc
Vivotek Inc
2,29 %0,61 TWD
Wasko SA
Wasko SA
1,76 %0,04 PLN
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,56 %2,88 TWD
Zappallas Inc
Zappallas Inc
1,14 %5 JPY

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