Calendario de dividendos de 30 de noviembre de 2011

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Todos los 344 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
United Parcel Service Inc
United Parcel Service Inc
5,65 %0,52 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,17 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,42 %0,20 BRL
Capital Southwest Corp
Capital Southwest Corp
10,61 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,19 %0,90 $
BAE Systems PLC
BAE Systems PLC
2,07 %0,08 GBP
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,99 %0,20 BRL
Blackstone Inc
Blackstone Inc
4,47 %0,10 $
Lenovo Group Ltd
Lenovo Group Ltd
1,65 %0,04 HKD
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,58 %0,13 $
Toyota Motor Corp
Toyota Motor Corp
3,40 %4 JPY
Brookfield Corp
Brookfield Corp
0,69 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,38 %0,32 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,67 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,35 %0,13 $
Panasonic Holdings Corp
Panasonic Holdings Corp
0,97 %5 JPY
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,88 %0,03 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,48 %0,15 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,33 %0,50 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,63 %0,04 GBP
abrdn Global Premier Property
abrdn Global Premier Property
12,01 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,03 $
AptarGroup Inc
AptarGroup Inc
1,56 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,37 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,27 %0,05 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,00 %0,25 HKD
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,00 %0,30 HKD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
CNA Financial Corp
CNA Financial Corp
7,51 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,46 %0,09 CAD
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,49 %0,11 $
Gerdau SA
Gerdau SA
2,89 %0,10 BRL
Eurocommercial Properties NV
Eurocommercial Properties NV
6,89 %1,76 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,63 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,21 %0,20 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,78 %0,03 CAD
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,73 %0,75 $
Amerigo Resources Ltd
Amerigo Resources Ltd
28,20 %0,02 CAD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,50 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,10 $
CMS Energy Corp
CMS Energy Corp
3,23 %0,21 $
Hoya Corp
Hoya Corp
1,61 %30 JPY
Suzuki Motor Corp
Suzuki Motor Corp
2,52 %2 JPY
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,09 %0,08 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,18 $
Regency Centers Corp
Regency Centers Corp
3,80 %0,46 $
Safe Bulkers Inc
Safe Bulkers Inc
3,22 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,19 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,72 %0,02 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,96 %0,64 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,29 %15 JPY
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
5,37 %0,10 CAD
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
4,79 %30 JPY
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
136,09 %0,12 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,65 %0,60 $
Konami Group Corp
Konami Group Corp
1,33 %25 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,10 $
West Japan Railway Co
West Japan Railway Co
3,76 %10 JPY
Zions Bancorp NA
Zions Bancorp NA
2,73 %0,01 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24,60 %0,09 CAD
Lindsay Corp
Lindsay Corp
1,36 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,25 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,47 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,19 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,25 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,14 %0,28 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,03 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,60 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,08 CAD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,70 %0,18 $
Ebix Inc
Ebix Inc
0,00 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,44 %0,03 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,90 %0,56 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
Old Mutual Ltd
Old Mutual Ltd
6,80 %0,02 GBP
Maximus Inc
Maximus Inc
2,35 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,06 GBP
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,05 GBP
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,22 %20 JPY
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
Provident Financial Services Inc
Provident Financial Services Inc
3,93 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,10 CAD
Idacorp Inc
Idacorp Inc
2,44 %0,30 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,21 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,76 %0,08 $
JFE Holdings Inc
JFE Holdings Inc
4,67 %10 JPY
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,31 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,30 %0,29 $
Singapore Post Ltd
Singapore Post Ltd
1,56 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,90 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,05 CAD
Niterra Co Ltd
Niterra Co Ltd
2,74 %11 JPY
Are Holdings Inc
Are Holdings Inc
4,72 %15 JPY
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,84 %6 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,10 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5,29 %0,48 MXN
Invesco High Income Trust II
Invesco High Income Trust II
10,62 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,92 %0,03 CAD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
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
9,09 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,98 %35 JPY
StarHub Ltd
StarHub Ltd
5,84 %0,05 SGD
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ILS
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,70 %30 JPY
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,61 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,84 %0,13 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,81 %7 JPY
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9,86 %8 IDR
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,65 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,83 %0,04 $
Gerdau SA
Gerdau SA
3,40 %0,10 BRL
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,58 %0,10 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,01 %10 JPY
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,59 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,05 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,01 GBP
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CAD
MFS Charter Income
MFS Charter Income
8,88 %0,05 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461,18 %0,01 GBP
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,60 %0,17 $
Diverse Income Trust
Diverse Income Trust
2092,31 %0,00 GBP
ECA Marcellus Trust I
ECA Marcellus Trust I
27,19 %0,63 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,92 %22,50 INR
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Assured Guaranty Ltd
Assured Guaranty Ltd
1,87 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,56 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,75 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,02 %10 JPY
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,09 $
Employers Holdings Inc
Employers Holdings Inc
2,73 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 GBP
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CAD
Mattr Corp
Mattr Corp
0,00 %0,08 CAD
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,00 GBP
Svolder AB Class B
Svolder AB Class B
2,51 %0,41 SEK
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,34 %0,14 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,63 %35 JPY
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,60 %25 JPY
Invesco Municipal Trust
Invesco Municipal Trust
7,64 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,25 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,06 CAD
JTEKT Corp
JTEKT Corp
2,89 %7 JPY
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,80 %30 JPY
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,25 %0,19 BRL
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
AMA Group Ltd
AMA Group Ltd
0,00 %0,08 AUD
Invesco Bond Fund
Invesco Bond Fund
5,36 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,09 CAD
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,82 %0,17 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,50 %20 JPY
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,81 %10 JPY
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,50 %7 JPY
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,12 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,14 %0,01 AUD
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,75 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,70 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,09 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,06 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 GBP
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,13 %0,02 MYR
BIC Camera Inc
BIC Camera Inc
0,00 %10 JPY
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,06 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5,63 %0,13 BRL
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,20 %0,14 BRL
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
4,74 %0,10 $
EIZO Corp
EIZO Corp
4,18 %13 JPY
High Yield ETF
High Yield ETF
0,00 %0,33 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %6 JPY
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %12 JPY
IDEC Corp
IDEC Corp
3,98 %15 JPY
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,21 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CAD
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,30 %6 JPY
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,56 %0,19 BRL
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Okuma Corp
Okuma Corp
2,04 %8 JPY
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %5 JPY
Saf Tehnika
Saf Tehnika
0,00 %0,23 LVL
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,29 %30 JPY
Toho Gas Co Ltd
Toho Gas Co Ltd
2,09 %20 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CAD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,59 %14 JPY
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,75 %0,05 $
BOK Financial Corp
BOK Financial Corp
1,82 %0,33 $
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,86 %25 JPY
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %0,90 €
Grendene SA
Grendene SA
14,62 %0,07 BRL
HKS Co Ltd
HKS Co Ltd
2,59 %25 JPY
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,42 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,08 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,50 %0,03 BRL
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,07 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %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 Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,06 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,06 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,92 %0,04 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)
5,21 %0,07 CAD
Kinden Corp
Kinden Corp
2,06 %6 JPY
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,02 %6 JPY
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 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,07 AUD
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,82 %5 JPY
Shofu Inc
Shofu Inc
3,39 %4 JPY
Solar Industries India Ltd
Solar Industries India Ltd
0,05 %1,00 INR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,41 %0,06 $
Svolder AB A
Svolder AB A
1,49 %0,41 SEK
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1,89 %0,07 SGD
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,80 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %2,00 INR
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %30.308.278 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,06 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %23,98 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,50 %3 JPY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daxor Corp
Daxor Corp
0,43 %0,10 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CAD
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,77 %3 JPY
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
H2O Retailing Corp
H2O Retailing Corp
1,81 %13 JPY
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,08 %7 JPY
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,90 %25 JPY
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,96 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,08 $
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
3,92 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,87 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,79 %0,09 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,06 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,10 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,40 %0,07 CAD
It City PCL
It City PCL
3,76 %0,18 ฿
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0,00 %0,50 INR
JINS Holdings Inc
JINS Holdings Inc
1,61 %4 JPY
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0,00 %1,00 INR
Komori Corp
Komori Corp
4,51 %10 JPY
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,79 %6 JPY
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,10 HKD
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %0,98 ILS
MERF Inc
MERF Inc
4,86 %10 JPY
MrMax Holdings Ltd
MrMax Holdings Ltd
3,40 %5 JPY
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,35 %5 JPY
National Security Group Inc
National Security Group Inc
0,00 %0,10 $
Nihon Kohden Corp
Nihon Kohden Corp
2,06 %5 JPY
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,76 %6 JPY
Noumi Ltd
Noumi Ltd
0,00 %0,00 AUD
NPC Inc
NPC Inc
1,54 %4 JPY
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,19 %0,02 HKD
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,19 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 GBP
PRAP Japan Inc
PRAP Japan Inc
3,80 %23 JPY
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Scroll Corp
Scroll Corp
3,43 %5 JPY
Seiko Corp
Seiko Corp
2,18 %8 JPY
Shokubun Co Ltd
Shokubun Co Ltd
1,07 %4 JPY
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,01 $
Sonadezi Long Thanh
Sonadezi Long Thanh
6,48 %444 ₫
SRF Ltd
SRF Ltd
0,35 %1,40 INR
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
2,29 %0,80 EGP
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,02 %4 JPY
Thorney Opportunities Limited
Thorney Opportunities Limited
5,02 %0,03 AUD
Toenec Corp
Toenec Corp
3,64 %5 JPY
Tokai Holdings Corp
Tokai Holdings Corp
3,31 %7 JPY
TOSE Co Ltd
TOSE Co Ltd
3,90 %13 JPY
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,65 %15 JPY
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,39 %4 JPY
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 JPY
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 JPY
Yondenko Corp
Yondenko Corp
4,36 %4 JPY
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AUD

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