Dividendenkalender 30. April 2008

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,99 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,34 %0,13 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4,34 %0,89 €
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,52 %0,16 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,28 $
Comcast Corp
Comcast Corp
6,17 %0,03 $
L'Oreal SA
L'Oreal SA
1,93 %1,38 €
Gladstone Investment Corp
Gladstone Investment Corp
6,16 %0,08 $
Vale SA
Vale SA
10,93 %0,44 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,10 %0,16 R$
Symrise AG
Symrise AG
1,36 %0,50 €
Orsted AS
Orsted AS
0,00 %5,00 DKK
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,70 %2,44 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,29 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,30 CA$
Schneider Electric SE
Schneider Electric SE
1,60 %0,83 €
Morgan Stanley
Morgan Stanley
2,47 %0,27 $
B&G Foods Inc
B&G Foods Inc
15,64 %0,21 $
Edison International
Edison International
6,77 %0,31 $
Watsco Inc
Watsco Inc
4,72 %0,45 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,61 %0,08 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,04 %0,12 $
EOG Resources Inc
EOG Resources Inc
2,92 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,28 %0,15 $
TC Energy Corp
TC Energy Corp
4,17 %0,36 CA$
MFA Financial Inc
MFA Financial Inc
19,67 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,58 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,36 $
Chimera Investment Corp
Chimera Investment Corp
19,56 %3,90 $
BXP Inc
BXP Inc
4,66 %0,68 $
Service Corp International
Service Corp International
1,96 %0,04 $
SBO AG
SBO AG
2,60 %1,10 €
Icade
Icade
12,42 %3,25 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,19 $
abrdn Global Premier Property
abrdn Global Premier Property
14,24 %0,38 $
Xerox Holdings Corp
Xerox Holdings Corp
3,38 %0,04 $
Swissquote Group Holding SA
Swissquote Group Holding SA
2,10 %0,04 CHF
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,52 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,97 %0,64 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %1,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,64 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,73 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,03 %0,10 $
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %0,92 HK$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,99 %0,18 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,93 %0,20 $
Television Francaise 1 SA
Television Francaise 1 SA
10,69 %0,85 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,61 %0,12 CA$
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,32 %0,05 €
Swedish Match AB
Swedish Match AB
0,00 %0,35 SEK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,78 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,20 %0,11 $
Alfa Laval AB
Alfa Laval AB
1,56 %2,25 SEK
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,05 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
WD-40 Co
WD-40 Co
2,12 %0,25 $
IDEX Corp
IDEX Corp
1,24 %0,12 $
RPM International Inc
RPM International Inc
2,34 %0,19 $
UDR Inc
UDR Inc
5,10 %0,33 $
Trinity Industries Inc
Trinity Industries Inc
4,84 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,44 %0,12 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2,95 %4,50 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,13 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,83 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,93 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,49 %0,13 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,03 $
BlackRock Income Trust
BlackRock Income Trust
11,15 %0,02 $
Safehold Inc
Safehold Inc
5,83 %0,87 $
Movado Group Inc
Movado Group Inc
3,58 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,15 $
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
6,55 %0,13 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,83 %0,03 €
Special Opportunities Fund
Special Opportunities Fund
10,33 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,02 $
ICL Group Ltd
ICL Group Ltd
4,06 %0,32 ₪
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,77 %0,17 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,33 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,65 %0,10 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,88 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,15 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,07 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,14 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,59 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,83 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,53 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,36 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,20 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,49 %0,42 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,59 %0,02 £
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,63 %0,65 ฿
Brady Corp Class A
Brady Corp Class A
1,17 %0,15 $
Inficon Holding AG
Inficon Holding AG
1,01 %0,80 CHF
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,09 CN¥
Alk-Abello AS Class B
Alk-Abello AS Class B
0,77 %0,08 DKK
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,96 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,34 %0,12 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,63 %0,20 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,12 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
8,00 %0,04 AU$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,58 %0,40 $
Frasers Group PLC
Frasers Group PLC
0,00 %0,02 £
Olympia Financial Group Inc
Olympia Financial Group Inc
5,70 %0,30 CA$
Schweizerische Nationalbank
Schweizerische Nationalbank
0,48 %15,00 CHF
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,33 %3,68 NOK
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,16 $
Atenor SA
Atenor SA
0,00 %1,41 €
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,07 %0,06 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,46 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,33 %0,12 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Alliance Witan PLC
Alliance Witan PLC
2,12 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,56 %0,13 $
Clough Global Equity Fund
Clough Global Equity Fund
12,04 %0,45 $
Invesco High Income Trust II
Invesco High Income Trust II
11,85 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,11 %0,16 $
Saul Centers Inc
Saul Centers Inc
7,88 %0,47 $
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3,08 %9,40 €
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,60 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,49 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,00 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,45 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,30 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,40 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,25 CA$
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,29 %20 CLP
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,65 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,47 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,53 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,54 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,80 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,24 %0,37 $
Quaker Houghton
Quaker Houghton
1,32 %0,23 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,91 %0,02 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,19 %0,39 CA$
Embraer SA
Embraer SA
1,19 %0,26 R$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,50 $
MFS Charter Income
MFS Charter Income
9,00 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,85 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
City Holding Co
City Holding Co
2,82 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,40 $
Independent Bank Corp
Independent Bank Corp
3,19 %1,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
Studsvik AB
Studsvik AB
0,95 %2,00 SEK
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,56 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,47 %0,05 $
Camden National Corp
Camden National Corp
2,95 %0,17 $
CPFL Energia SA
CPFL Energia SA
7,51 %0,35 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,12 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,19 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,08 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,67 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,00 %0,04 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4,01 %0,70 €
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,64 %0,45 $
Heritage Financial Corp
Heritage Financial Corp
3,58 %0,21 $
Invesco Municipal Trust
Invesco Municipal Trust
8,84 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,81 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,08 CA$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,98 %1,50 ฿
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,61 %0,02 £
Solvar Ltd
Solvar Ltd
11,60 %0,01 AU$
Enel Americas SA
Enel Americas SA
2,84 %3 CLP
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16,42 %0,05 R$
Gyldendal AS Class B
Gyldendal AS Class B
5,18 %90,00 DKK
ICA Gruppen AB
ICA Gruppen AB
0,00 %5,62 SEK
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,85 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,70 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,09 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %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 $
Ptt PCL
Ptt PCL
6,75 %0,65 ฿
Shires Income
Shires Income
0,00 %0,04 £
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %4,50 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,04 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,05 $
FastPartner AB Class A
FastPartner AB Class A
3,06 %0,57 SEK
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 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,10 %0,16 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,86 %0,12 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
3,53 %6,00 DKK
NN Inc
NN Inc
0,00 %0,08 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,89 %0,03 $
Pigeon Corp
Pigeon Corp
3,70 %3 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,04 $
Adentra Inc
Adentra Inc
1,84 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Banco Pan SA
Banco Pan SA
0,00 %0,04 R$
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,05 %18,33 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,82 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,81 %0,11 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,31 %0,10 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6,17 %0,08 CN¥
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,73 %0,16 CN¥
Contax Participacoes SA
Contax Participacoes SA
0,00 %499,87 R$
CPT Global Ltd
CPT Global Ltd
0,00 %0,03 AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,85 %0,06 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %4,61 €
Evolis SA
Evolis SA
0,00 %0,23 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
10,12 %0,04 R$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grendene SA
Grendene SA
7,87 %0,05 R$
Gyldendal AS Class A
Gyldendal AS Class A
1,56 %90,00 DKK
Ingenia Communities Group
Ingenia Communities Group
2,07 %0,16 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,13 CA$
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,02 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,18 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,39 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,08 $
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,57 %1,00 ₪
Berjaya Property Bhd
Berjaya Property Bhd
0,00 %0,03 MYR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1,89 %0,01 SGD
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0,00 %1,00 SEK
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,40 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Dohler SA
Dohler SA
0,51 %0,00 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,98 %0,00 R$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
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 %0,06 $
Frasle Mobility SA
Frasle Mobility SA
2,55 %0,02 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,62 %0,32 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,25 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,29 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,51 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,86 %0,20 ฿
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,56 %0,29 $
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,18 %0,03 CN¥
Just Planning Inc
Just Planning Inc
2,23 %0 ¥
Katana Capital
Katana Capital
1,45 %0,02 AU$
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
5,08 %0,01 MYR
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,02 CN¥
Media Prima Bhd
Media Prima Bhd
4,55 %0,09 MYR
OM2 Network Co Ltd
OM2 Network Co Ltd
2,32 %20 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,36 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %29 ¥
PRG Corp PCL
PRG Corp PCL
7,10 %0,15 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,05 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,05 R$
Ratch Group PCL
Ratch Group PCL
3,78 %1,02 ฿
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,18 CA$
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3,77 %0,25 ฿
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 CA$
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,26 CN¥
Siam City Cement PCL
Siam City Cement PCL
7,24 %7,21 ฿
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0,00 %0,11 €
Sports Toto Bhd
Sports Toto Bhd
6,82 %0,07 MYR
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0,00 %0,34 R$
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0,00 %0,34 R$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Wisr Ltd
Wisr Ltd
0,00 %0,01 AU$
Yunnan Luoping Zinc And Electricity Co Ltd Class A
Yunnan Luoping Zinc And Electricity Co Ltd Class A
0,00 %0,19 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,74 %0,05 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,09 %0,22 CN¥

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