Calendario de dividendos de 29 de abril de 2011

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Todos los 360 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,66 %0,14 $
Danaher Corp
Danaher Corp
0,86 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,26 %0,10 $
Stryker Corp
Stryker Corp
1,07 %0,18 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,14 $
Medtronic PLC
Medtronic PLC
3,18 %0,23 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,05 $
RTL Group SA
RTL Group SA
17,15 %5,00 €
Vale SA
Vale SA
8,75 %0,61 BRL
Dynex Capital Inc
Dynex Capital Inc
15,61 %0,27 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,05 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %0,63 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,12 %0,32 $
Watsco Inc
Watsco Inc
4,41 %0,57 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,96 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,89 %0,15 $
Swisscom AG
Swisscom AG
4,07 %21,00 CHF
Safran SA
Safran SA
0,93 %0,50 €
TC Energy Corp
TC Energy Corp
4,00 %0,42 CAD
Foot Locker Inc
Foot Locker Inc
0,00 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,62 %0,06 $
MFA Financial Inc
MFA Financial Inc
15,73 %0,24 $
Texhong International Group Ltd
Texhong International Group Ltd
1,53 %0,17 HKD
BXP Inc
BXP Inc
4,10 %0,50 $
Proximus SA
Proximus SA
9,55 %1,68 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,64 %0,13 $
Service Corp International
Service Corp International
1,76 %0,05 $
Xerox Holdings Corp
Xerox Holdings Corp
3,21 %0,04 $
Orkla ASA
Orkla ASA
5,79 %2,50 NOK
abrdn Global Premier Property
abrdn Global Premier Property
12,15 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,08 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,13 $
Eiffage SA
Eiffage SA
3,97 %1,20 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %0,55 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,65 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,05 $
BPER Banca SpA
BPER Banca SpA
3,87 %0,18 €
BCP Investment Corp
BCP Investment Corp
14,70 %1,70 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,45 %0,55 MXN
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,35 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,57 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,48 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,37 %0,08 CAD
Sabine Royalty Trust
Sabine Royalty Trust
6,32 %0,43 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,37 %0,15 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,71 %0,19 $
IDEX Corp
IDEX Corp
1,24 %0,17 $
WD-40 Co
WD-40 Co
1,90 %0,27 $
RPM International Inc
RPM International Inc
2,00 %0,21 $
Trinity Industries Inc
Trinity Industries Inc
4,31 %0,08 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1,54 %0,12 HKD
Morningstar Inc
Morningstar Inc
1,04 %0,05 $
Teekay Corp Ltd
Teekay Corp Ltd
8,04 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,32 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,09 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,84 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,09 $
De'Longhi SpA
De'Longhi SpA
2,11 %0,15 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,06 $
Capital Power Corp
Capital Power Corp
4,33 %0,32 CAD
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,03 $
Movado Group Inc
Movado Group Inc
3,34 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,02 $
SK hynix Inc
SK hynix Inc
0,08 %300 KRW
Globe Life Inc
Globe Life Inc
0,76 %0,16 $
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 %0,09 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,83 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,60 %0,12 €
OGE Energy Corp
OGE Energy Corp
3,61 %0,19 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,83 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,33 %0,09 CAD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,29 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,72 %0,11 $
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,00 %0,02 CAD
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CAD
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,98 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,30 %0,08 $
Woolworths Group Ltd
Woolworths Group Ltd
2,26 %0,50 AUD
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,88 %0,17 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,94 %0,08 CAD
Total Energy Services Inc
Total Energy Services Inc
1,62 %0,04 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,64 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,11 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,18 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,09 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,62 %2,00 ฿
Oxford Industries Inc
Oxford Industries Inc
7,82 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,09 $
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 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,16 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,20 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,60 %0,65 CAD
Sogefi SpA
Sogefi SpA
7,27 %0,13 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,97 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,07 CAD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,07 $
Atenor SA
Atenor SA
0,00 %1,08 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,29 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,20 €
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,55 %0,10 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,38 %0,70 $
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,87 %0,11 CAD
Methode Electronics Inc
Methode Electronics Inc
1,16 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,07 MXN
Saul Centers Inc
Saul Centers Inc
6,73 %0,36 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,05 $
AUB Group Ltd
AUB Group Ltd
3,21 %0,08 AUD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,24 %0,32 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,32 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,35 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,83 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,73 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,72 %0,12 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,97 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,81 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,89 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,08 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,38 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,51 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,11 $
Quaker Houghton
Quaker Houghton
1,24 %0,24 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CAD
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Mirvac Group
Mirvac Group
5,45 %0,02 AUD
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,65 %0,30 CAD
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,75 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,67 %0,68 ฿
City Holding Co
City Holding Co
2,55 %0,34 $
CPFL Energia SA
CPFL Energia SA
0,00 %0,48 BRL
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,47 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,47 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
7,76 %0,22 $
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 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,68 %0,05 $
Camden National Corp
Camden National Corp
2,86 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,30 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,34 %0,03 CAD
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,23 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,15 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AUD
Banpu PCL
Banpu PCL
4,17 %0,51 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
8,14 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
4,42 %0,57 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,50 %0,04 $
CTS Corp
CTS Corp
0,25 %0,03 $
First Busey Corp
First Busey Corp
3,43 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,43 %56 CLP
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,38 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CAD
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,88 %37 CLP
Immo Helvetic
Immo Helvetic
2,59 %6,50 CHF
Invesco Bond Fund
Invesco Bond Fund
5,41 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,10 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Rottneros AB
Rottneros AB
0,00 %0,17 SEK
Solvar Ltd
Solvar Ltd
10,39 %0,02 AUD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,73 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,03 $
Whitefield Ltd
Whitefield Ltd
4,22 %0,09 AUD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,06 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,72 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,28 %0,05 $
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 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,29 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,52 %700 KRW
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,37 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,59 %0,37 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10,57 %0,39 BRL
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CAD
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,38 %0,01 CNY
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 $
Sabina PCL
Sabina PCL
7,55 %0,05 ฿
SnowWorld NV
SnowWorld NV
0,00 %18,62 €
Viking Line Abp
Viking Line Abp
4,93 %0,53 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,36 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,68 %0,12 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,88 %0,05 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,50 %0,22 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,08 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,87 €
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20,62 %0,46 BRL
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,52 %0,18 CNY
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0,07 %0,95 BRL
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5,93 %0,01 ฿
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,24 %746 KRW
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,36 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,23 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,08 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,08 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,08 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,88 %0,10 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,97 %0,12 CAD
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %2,50 €
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,03 AUD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NZX Ltd
NZX Ltd
5,03 %0,01 NZD
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,07 %0,02 CNY
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0,98 %0,44 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,07 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,06 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,17 %0,12 CNY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Carter Bankshares Inc
Carter Bankshares Inc
1,22 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,61 %0,11 AUD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,07 $
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,07 ฿
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,16 ฿
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,78 %1.049 ₫
Diamond Building Products PCL
Diamond Building Products PCL
5,14 %0,18 ฿
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,51 %0,03 CNY
Dongyang E&P Inc
Dongyang E&P Inc
2,13 %300 KRW
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,70 %0,04 ฿
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
1,00 %0,50 TRY
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %44 KRW
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,63 %0,07 CNY
Frasle Mobility SA
Frasle Mobility SA
3,03 %0,02 BRL
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,01 CNY
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,10 CNY
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,44 NOK
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0,00 %0,04 CNY
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,85 %0,05 CNY
Hacisco JSC
Hacisco JSC
0,00 %500 ₫
Halcyon Technology PCL
Halcyon Technology PCL
3,50 %0,05 ฿
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,74 %0,04 CNY
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0,00 %0,03 CNY
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,58 %0,05 CNY
Home Product Center PCL
Home Product Center PCL
5,67 %0,01 ฿
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,33 %0,09 CNY
Interlink Communication PCL
Interlink Communication PCL
6,30 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
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 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,00 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,09 $
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 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,13 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,09 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,63 %0,08 CAD
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,45 %0,07 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,45 %0,07 ฿
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,10 %0,04 CNY
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,05 CNY
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,73 %0,02 CNY
Joyce Corp Ltd
Joyce Corp Ltd
4,82 %0,02 AUD
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,65 %2,00 ฿
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,03 CNY
Kiattana Transport PCL
Kiattana Transport PCL
5,56 %0,03 ฿
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,21 %0,01 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.513,51 %0,01 MYR
Landsea Green Management Ltd
Landsea Green Management Ltd
0,00 %0,01 HKD
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,42 %0,08 CNY
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,08 %0,09 BRL
Marshall Monteagle PLC
Marshall Monteagle PLC
2,25 %0,10 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,36 %0,02 BRL
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,36 %0,20 BRL
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,04 %0,12 ฿
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %90 CLP
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,81 %0,06 BRL
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0,00 %0,01 CNY
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,43 %1,71 MXN
Pacific Pipe PCL
Pacific Pipe PCL
2,37 %0,18 ฿
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,46 %0,03 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,32 %1,12 ฿
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 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,53 %0,10 CNY
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,02 CNY
RS PCL
RS PCL
0,00 %0,04 ฿
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 %0,20 €
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0,95 %0,02 CNY
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5,23 %0,04 CNY
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,04 CNY
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,66 %0,07 CNY
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,37 %1,25 CNY
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,32 %0,08 CNY
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1,87 %0,03 HKD
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,17 ฿
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4,89 %0 ISK
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,11 %0,01 MYR
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,80 ฿
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5,78 %319 ₫
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,55 %0,10 CNY
TTCL PCL
TTCL PCL
0,00 %0,22 ฿
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,08 ฿
Universe Entertainment And Culture Group Co Ltd
Universe Entertainment And Culture Group Co Ltd
0,00 %0,68 HKD
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,17 CNY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,20 $
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CNY
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,13 %0,02 CNY

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