Dividendenkalender 28. November 2008

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,38 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,84 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,17 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,16 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %0,84 $
KDDI Corp
KDDI Corp
2,92 %5 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,20 %0,12 $
Komatsu Ltd
Komatsu Ltd
2,44 %22 ¥
Panasonic Holdings Corp
Panasonic Holdings Corp
0,98 %23 ¥
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,28 %0,01 £
Charles Schwab Corp
Charles Schwab Corp
1,42 %0,06 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,40 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,74 %0,05 $
Microchip Technology Inc
Microchip Technology Inc
2,23 %0,17 $
Keyence Corp
Keyence Corp
0,68 %6 ¥
Global Payments Inc
Global Payments Inc
1,21 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,27 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,21 $
abrdn Global Premier Property
abrdn Global Premier Property
14,56 %0,38 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,88 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,73 %0,09 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,01 %0,02 £
Capcom Co Ltd
Capcom Co Ltd
1,08 %3 ¥
Nippon Steel Corp
Nippon Steel Corp
3,69 %10 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,76 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,88 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,09 %0,18 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,01 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,65 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,78 %0,65 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,09 %1,64 €
Mazda Motor Corp
Mazda Motor Corp
5,07 %15 ¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,93 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,28 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,12 %0,04 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,76 %0,01 CA$
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0,00 %11 ¥
CMS Energy Corp
CMS Energy Corp
3,69 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,50 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,18 %0,17 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,72 %0,02 SGD
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,58 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,61 %0,14 $
Safe Bulkers Inc
Safe Bulkers Inc
3,43 %0,48 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,26 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
11,10 %0,02 $
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
6,57 %0,13 CA$
TFS Financial Corp
TFS Financial Corp
7,54 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,75 %0,02 SGD
Konami Group Corp
Konami Group Corp
1,13 %27 ¥
Special Opportunities Fund
Special Opportunities Fund
10,35 %0,05 $
Lindsay Corp
Lindsay Corp
1,33 %0,08 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,14 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,53 %0,17 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,15 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,98 %0,12 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,50 %0,57 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,05 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,22 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,05 $
Lazard Inc
Lazard Inc
5,67 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,11 %0,06 $
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
7,21 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,48 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,73 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,48 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,46 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,41 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,14 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,74 %0,56 $
Old Mutual Ltd
Old Mutual Ltd
7,19 %0,03 £
Maximus Inc
Maximus Inc
2,59 %0,03 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %1,33 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,87 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,98 %0,10 CA$
Sprott Inc
Sprott Inc
1,72 %0,25 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,74 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,43 %0,11 $
Singapore Post Ltd
Singapore Post Ltd
1,90 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
2,10 %0,08 CA$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,73 %0,24 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,46 $
ESR-REIT
ESR-REIT
11,28 %0,15 SGD
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,83 %0,13 $
Niterra Co Ltd
Niterra Co Ltd
2,73 %7 ¥
Landstar System Inc
Landstar System Inc
1,02 %0,04 $
LIXIL Corp
LIXIL Corp
5,39 %20 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,55 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,62 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,90 %0,03 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,80 %0,14 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,14 %0,05 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,39 %12 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,18 %0,16 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,89 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,52 %0,13 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,65 %7 ¥
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,29 %0,02 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,17 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,84 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,41 %0,32 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,28 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,03 %0,10 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,42 %0,04 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Hooker Furnishings Corp
Hooker Furnishings Corp
3,53 %0,10 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,53 %0,05 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,40 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,85 %0,02 SGD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,83 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,32 %0,30 $
StarHub Ltd
StarHub Ltd
5,45 %0,05 SGD
TerrAscend Corp
TerrAscend Corp
0,00 %0,05 £
MFS Charter Income
MFS Charter Income
9,02 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
5,67 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,81 %0,04 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,50 %8 ¥
SATS Ltd
SATS Ltd
1,86 %0,04 SGD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %240 CLP
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3,89 %1 ¥
TOTO Ltd
TOTO Ltd
1,92 %10 ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,06 $
Zeon Corp
Zeon Corp
3,20 %6 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,75 %40 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
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
8,54 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,53 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,10 $
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,05 SGD
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,01 %0,07 $
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,21 %0,01 MYR
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,76 %0,04 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,35 %0,01 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,31 %0,12 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,33 %10 ¥
Kyuden Holdings Inc
Kyuden Holdings Inc
2,55 %30 ¥
Landmark REIT
Landmark REIT
0,00 %0,02 SGD
Localiza Rent A Car SA
Localiza Rent A Car SA
4,46 %0,01 R$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,50 %35 ¥
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,97 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,93 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
Solvar Ltd
Solvar Ltd
11,60 %0,03 AU$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,21 %30 ¥
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1,65 %0,02 R$
Exedy Corp
Exedy Corp
5,89 %25 ¥
F.C.C. Co Ltd
F.C.C. Co Ltd
5,31 %16 ¥
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,02 HK$
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,11 %30 ¥
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,28 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,72 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,05 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,83 %20 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,94 %16 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,74 %8 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Seiren Co Ltd
Seiren Co Ltd
2,21 %8 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,06 $
Whitefield Ltd
Whitefield Ltd
2,22 %0,09 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,06 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,05 $
Goodfellow Inc
Goodfellow Inc
4,57 %0,25 CA$
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %7 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %10 ¥
IDEC Corp
IDEC Corp
3,15 %25 ¥
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,67 %0,06 $
Kinden Corp
Kinden Corp
3,49 %6 ¥
Lifetime Brands Inc
Lifetime Brands Inc
1,88 %0,06 $
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 %0,04 $
MTQ Corp Ltd
MTQ Corp Ltd
2,63 %0,01 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,53 %0,11 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,64 %25 ¥
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,50 %0,03 HK$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,39 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,65 %0,04 $
WSFS Financial Corp
WSFS Financial Corp
1,08 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,43 %7 ¥
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-
6,37 %0,23 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,81 %0,01 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,87 %0,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,47 %50 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,23 %25 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,60 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,72 %0,02 AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,07 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,30 €
FP Corp
FP Corp
2,66 %8 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,71 %13 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,57 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,63 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,11 CA$
Komori Corp
Komori Corp
4,24 %20 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
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 AU$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,06 $
Superlon Holdings Bhd
Superlon Holdings Bhd
4,76 %0,01 MYR
Toho Gas Co Ltd
Toho Gas Co Ltd
1,81 %20 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,08 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %2,00 €
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,04 NZ$
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-
6,38 %0,22 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,26 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,91 %0,31 NT$
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %20,72 NT$
Collection House Ltd
Collection House Ltd
0,00 %0,03 AU$
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,10 ฿
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,85 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,85 %0,02 ฿
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 $
Franklin Financial Services Corp
Franklin Financial Services Corp
2,19 %0,27 $
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0,00 %0,01 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,01 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %1,00 ₹
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,08 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,91 %10 ¥
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0,00 %0,02 CN¥
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %4 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %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 $
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,34 %0,18 IDR
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
11,43 %0,09 IDR
Reliv' International Inc
Reliv' International Inc
0,00 %0,35 $
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$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,52 %18 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,63 %8 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,45 %0,16 $
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,61 %0,08 MYR
Toenec Corp
Toenec Corp
3,68 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,37 %10 ¥
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,72 %0,27 NT$
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 £
VDM Group Ltd
VDM Group Ltd
0,00 %0,04 AU$

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