Calendario de dividendos de 28 de febrero de 2011

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Todos los 260 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LTC Properties Inc
LTC Properties Inc
5,40 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,88 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,02 %0,04 $
Prologis Inc
Prologis Inc
3,23 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,53 %0,75 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,52 %0,13 $
Brookfield Corp
Brookfield Corp
0,76 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,45 %0,32 $
Bank of Montreal
Bank of Montreal
2,88 %0,70 CAD
Reaves Utility Income Trust
Reaves Utility Income Trust
6,68 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,01 %0,03 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,88 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,29 %0,06 $
Global Payments Inc
Global Payments Inc
1,12 %0,01 $
Compass Group PLC
Compass Group PLC
1,83 %0,14 GBP
Henderson Far East Income Limited
Henderson Far East Income Limited
9,48 %0,04 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,89 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,43 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,02 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,12 %0,14 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,64 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,94 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,08 CAD
Sabine Royalty Trust
Sabine Royalty Trust
5,49 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,11 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,73 %0,17 MXN
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,64 %0,02 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,02 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,52 %0,02 SGD
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,18 $
Enghouse Systems Ltd
Enghouse Systems Ltd
8,05 %0,02 CAD
CMS Energy Corp
CMS Energy Corp
3,50 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,47 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,48 %0,01 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,48 %0,08 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 GBP
BlackRock Income Trust
BlackRock Income Trust
10,61 %0,03 $
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %0,11 €
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
6,20 %0,09 CAD
First Real Estate Investment Trust
First Real Estate Investment Trust
9,75 %0,01 SGD
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
151,84 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,53 %0,11 $
Zions Bancorp NA
Zions Bancorp NA
2,84 %0,01 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,44 %0,16 $
Lindsay Corp
Lindsay Corp
1,30 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,17 %0,09 CAD
Stockland Corp Ltd
Stockland Corp Ltd
6,16 %0,12 AUD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,56 %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
13,18 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,76 %0,12 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,61 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,72 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,21 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,88 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,12 %0,28 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,32 %0,18 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,79 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,48 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,20 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,94 %0,08 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,17 $
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2,10 %0,01 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,70 %0,03 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,36 %0,02 SGD
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,09 $
Maximus Inc
Maximus Inc
2,33 %0,04 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,46 %1,00 $
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
4,92 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,71 %0,12 $
Goodman Group
Goodman Group
1,12 %0,08 AUD
Redefine Properties Ltd
Redefine Properties Ltd
8,00 %0,15 ZAR
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Idacorp Inc
Idacorp Inc
2,64 %0,30 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,00 %0,16 BRL
Growthpoint Properties Australia
Growthpoint Properties Australia
9,16 %0,08 AUD
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,08 $
Singapore Post Ltd
Singapore Post Ltd
1,66 %0,01 SGD
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,32 %0,02 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,29 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,82 %0,18 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,32 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,02 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,02 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,11 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,03 CAD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
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
8,06 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,01 %0,12 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,91 %0,01 SGD
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
8,16 %0,09 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ILS
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
11,22 %0,12 $
Pricesmart Inc
Pricesmart Inc
0,83 %0,30 $
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
11,00 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %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 %0,01 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CAD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,23 %0,12 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,02 SGD
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,57 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,93 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,29 %0,50 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,13 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,03 %0,17 $
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,13 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,27 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,40 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,57 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CAD
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,00 GBP
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,75 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,02 GBP
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,89 %0,14 $
Kemper Corp
Kemper Corp
4,64 %0,24 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,51 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,86 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,06 CAD
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,52 %0,05 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,78 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,50 %0,14 AUD
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,63 %0,05 SGD
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,98 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,04 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %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
10,79 %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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,97 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,05 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,54 %0,03 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,62 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,10 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,15 %4,00 €
High Yield ETF
High Yield ETF
0,00 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,92 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,76 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,06 CAD
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,08 %25 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,27 %0,01 SGD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,61 %0,04 $
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-
6,30 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,27 %0,05 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AUD
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
6,54 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,83 %0,16 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,86 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,65 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,08 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,24 %0,08 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,08 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,08 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)
5,05 %0,08 CAD
Jarir Marketing Co
Jarir Marketing Co
5,85 %0,07 SAR
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 GBP
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Sentral REIT
Sentral REIT
9,27 %0,04 MYR
Shufersal Ltd Class B
Shufersal Ltd Class B
5,92 %0,50 ILS
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
1,51 %0,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,23 %0,05 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,37 %0,07 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 GBP
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,05 %0,04 MYR
Altech Co Ltd
Altech Co Ltd
2,55 %3 JPY
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,54 %3 JPY
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
6,12 %0,26 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Charter Hall Group
Charter Hall Group
2,85 %0,08 AUD
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,02 HKD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,14 ZAR
Hioki E.E. Corp
Hioki E.E. Corp
2,40 %20 JPY
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 JPY
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,09 CAD
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 %0,11 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
Katana Capital
Katana Capital
1,44 %0,01 AUD
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,46 %60 JPY
Lefroy Exploration Ltd
Lefroy Exploration Ltd
0,00 %0,01 GBP
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,25 %14 JPY
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0,66 %3 JPY
Morito Co Ltd
Morito Co Ltd
4,11 %4 JPY
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %17 JPY
Noda Corp
Noda Corp
4,46 %3 JPY
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,59 %50 JPY
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0,00 %0,01 SGD
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 $
PNE Industries Ltd
PNE Industries Ltd
6,61 %0,01 SGD
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 GBP
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,07 HKD
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
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %63.613.232 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,40 %0,06 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,39 %0,03 ZAR
Tiemco Ltd
Tiemco Ltd
0,82 %23 JPY
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,08 %0,35 INR
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,16 %0,02 GBP
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,18 $

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