Calendario de dividendos de 31 de agosto de 2010

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Todos los 233 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,35 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,35 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
19,10 %0,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,87 %0,20 BRL
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,94 %0,04 $
Simon Property Group Inc
Simon Property Group Inc
4,53 %0,60 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,67 %0,20 BRL
Blackstone Inc
Blackstone Inc
4,38 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,44 %0,13 $
Brookfield Corp
Brookfield Corp
0,76 %0,03 $
Tractor Supply Co
Tractor Supply Co
2,93 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,62 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,70 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,29 %0,06 $
Global Payments Inc
Global Payments Inc
1,12 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,30 %0,35 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,46 %0,04 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,86 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,81 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,11 %0,14 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,03 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,33 %0,12 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,24 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,82 %0,03 $
Enghouse Systems Ltd
Enghouse Systems Ltd
8,36 %0,02 CAD
CMS Energy Corp
CMS Energy Corp
3,47 %0,15 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,52 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,63 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,42 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,60 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,12 %0,02 $
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
6,32 %0,08 CAD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
149,83 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,51 %0,11 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,59 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,47 %0,16 $
Lindsay Corp
Lindsay Corp
1,29 %0,09 $
Stockland Corp Ltd
Stockland Corp Ltd
6,16 %0,11 AUD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,74 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,15 %0,57 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,20 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,05 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,67 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,24 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,98 %0,38 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,73 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,49 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,56 %0,12 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,89 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,64 %0,03 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,12 $
Maximus Inc
Maximus Inc
2,32 %0,03 $
Seatrium Ltd
Seatrium Ltd
1,40 %0,56 SGD
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,11 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,95 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,78 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Cromwell Property Group
Cromwell Property Group
8,45 %0,02 AUD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,15 %0,08 AUD
Invesco Preferred ETF
Invesco Preferred ETF
6,71 %0,08 $
Singapore Post Ltd
Singapore Post Ltd
1,66 %0,01 SGD
Cohen & Co Inc
Cohen & Co Inc
9,22 %0,05 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,41 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,80 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,28 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,00 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,06 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,65 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,05 CAD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,96 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,93 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,53 %0,03 $
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
8,18 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,61 %0,45 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,41 %0,10 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,25 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,64 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,88 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,03 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,46 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9,81 %0,20 NGN
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,13 $
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
2,87 %0,05 CNY
MFS Charter Income
MFS Charter Income
8,74 %0,06 $
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,59 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,90 %0,06 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,79 %0,27 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,10 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,13 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,34 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,56 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CAD
Mattr Corp
Mattr Corp
0,00 %0,08 CAD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,64 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,89 %0,13 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,37 %6 JPY
Invesco Municipal Trust
Invesco Municipal Trust
8,02 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,89 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,06 CAD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,80 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,50 %0,14 AUD
Invesco Bond Fund
Invesco Bond Fund
5,52 %0,09 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,06 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,10 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,80 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,31 %0,35 TWD
Thai Union Group PCL
Thai Union Group PCL
5,91 %0,06 ฿
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,15 ฿
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,07 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,61 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,01 %0,10 $
Flugger Group AS Class B
Flugger Group AS Class B
10,64 %12,00 DKK
Honda India Power Products Ltd
Honda India Power Products Ltd
1,18 %4,00 INR
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57,10 %352 ₫
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CAD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,30 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,05 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,20 %5,00 TWD
Soup Holdings Ltd
Soup Holdings Ltd
0,73 %0,01 SGD
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,47 %1,06 TWD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,65 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 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-
6,29 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,01 GBP
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,27 %0,05 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,13 %0,04 HKD
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5,88 %4,00 TWD
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,02 BRL
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,09 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,55 %0,08 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,49 %4,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,73 %2,74 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,87 %0,16 $
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
7,84 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,08 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,09 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,06 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %10 IDR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,35 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,48 %0,06 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,35 %0,05 SGD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,36 %0,07 $
WNC Corp
WNC Corp
1,93 %1,25 TWD
Abico Avy Co Ltd
Abico Avy Co Ltd
0,50 %3,49 TWD
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,36 %0,45 TWD
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,96 %0,46 BRL
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,80 %0,47 BRL
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-
6,29 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,15 %0,26 $
China Metal Products Co Ltd
China Metal Products Co Ltd
3,54 %1,10 TWD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,50 %0,14 TWD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0,00 %1,97 TWD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 %0,07 $
Edom Technology Co Ltd
Edom Technology Co Ltd
1,99 %0,67 TWD
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,24 %3,37 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,20 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,60 %1,60 €
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,14 %0,34 TWD
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HKD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 JPY
India Cements Ltd
India Cements Ltd
0,00 %2,00 INR
Infomart Corp
Infomart Corp
0,94 %1 JPY
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,25 %0,08 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,70 %0,07 CAD
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
Kanro Inc
Kanro Inc
3,00 %3 JPY
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0,00 %0,08 HKD
Nichidenbo Corp
Nichidenbo Corp
2,94 %0,83 TWD
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,21 %2,50 TWD
Oando PLC
Oando PLC
0,00 %1,24 NGN
Orient Bell Ltd
Orient Bell Ltd
0,25 %2,00 INR
Pacific Net Co Ltd
Pacific Net Co Ltd
3,32 %6 JPY
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,76 %7 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,12 %1 IDR
RoyalTek Co Ltd
RoyalTek Co Ltd
3,78 %1,50 TWD
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
Shore Bancshares Inc
Shore Bancshares Inc
2,37 %0,06 $
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,14 %6,00 ฿
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,40 %0,03 ZAR
SpardaRentenPlus A
SpardaRentenPlus A
0,75 %3,00 €
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,63 %20 JPY
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,65 %0,74 TWD
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4,79 %2,35 TWD
Truelight Corp
Truelight Corp
0,00 %0,46 TWD
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,30 %0,08 HKD
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,89 %2,00 TWD
Zenitron Corp
Zenitron Corp
4,79 %1,19 TWD

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