Dividendenkalender 30. April 2010

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,47 %1,70 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,05 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,13 $
Danaher Corp
Danaher Corp
0,81 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,23 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,15 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,13 %0,25 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Medtronic PLC
Medtronic PLC
3,35 %0,21 $
Gladstone Investment Corp
Gladstone Investment Corp
6,11 %0,04 $
Vale SA
Vale SA
10,25 %0,42 R$
Dynex Capital Inc
Dynex Capital Inc
18,42 %0,23 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,96 %0,25 R$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,03 $
Beiersdorf AG
Beiersdorf AG
1,32 %0,70 €
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,40 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,31 CA$
B&G Foods Inc
B&G Foods Inc
14,13 %0,17 $
Edison International
Edison International
6,76 %0,32 $
Watsco Inc
Watsco Inc
4,67 %0,52 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,12 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,13 %0,15 $
TC Energy Corp
TC Energy Corp
4,24 %0,40 CA$
MFA Financial Inc
MFA Financial Inc
19,62 %0,24 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,75 %0,06 $
Chimera Investment Corp
Chimera Investment Corp
19,42 %2,55 $
BXP Inc
BXP Inc
4,63 %0,50 $
Service Corp International
Service Corp International
1,94 %0,04 $
Assa Abloy AB Class B
Assa Abloy AB Class B
1,81 %0,40 SEK
Icade
Icade
12,91 %3,25 €
Garmin Ltd
Garmin Ltd
1,55 %1,50 $
abrdn Global Premier Property
abrdn Global Premier Property
14,22 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,34 %0,04 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,49 %0,03 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,97 %0,14 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,48 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,65 %0,14 $
Baloise Holding AG
Baloise Holding AG
4,13 %4,50 CHF
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,77 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,01 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,70 %0,12 CA$
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,33 %0,10 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,17 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,10 %0,03 $
WD-40 Co
WD-40 Co
2,16 %0,25 $
IDEX Corp
IDEX Corp
1,27 %0,15 $
RPM International Inc
RPM International Inc
2,30 %0,21 $
Mota-Engil
Mota-Engil
3,48 %0,11 €
UDR Inc
UDR Inc
5,23 %0,18 $
Trinity Industries Inc
Trinity Industries Inc
4,82 %0,08 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,56 %0,11 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,22 %0,09 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,80 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,02 $
Capital Power Corp
Capital Power Corp
4,58 %0,32 CA$
BlackRock Income Trust
BlackRock Income Trust
11,02 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,98 %0,02 $
Globe Life Inc
Globe Life Inc
0,83 %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
6,56 %0,07 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,06 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,80 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,34 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,10 %0,12 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,92 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,04 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,01 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,53 %0,12 $
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
7,15 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,80 %0,06 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,46 %0,12 CA$
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,09 %0,02 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,18 $
Oxford Industries Inc
Oxford Industries Inc
11,12 %0,11 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,03 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,28 %0,09 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,33 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,70 %0,23 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,52 %0,28 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,35 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,02 £
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,61 %0,45 ฿
Brady Corp Class A
Brady Corp Class A
1,18 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,06 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,69 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,95 %0,12 $
Valora Holding AG
Valora Holding AG
0,00 %10,00 CHF
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,24 %0,08 $
Volkswagen AG ADR
Volkswagen AG ADR
7,99 %0,21 $
Invesco Preferred ETF
Invesco Preferred ETF
6,77 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,60 %0,27 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,94 %0,50 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,80 %0,10 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,64 %0,72 CHF
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,06 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,30 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,32 %0,06 CA$
IGM Financial Inc
IGM Financial Inc
2,96 %0,51 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Methode Electronics Inc
Methode Electronics Inc
1,28 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,49 %0,09 $
AUB Group Ltd
AUB Group Ltd
3,74 %0,07 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,65 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,13 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
11,90 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,01 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,91 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,91 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,86 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,66 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,80 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,11 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,01 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,30 %0,45 $
Volkswagen AG ADR
Volkswagen AG ADR
8,15 %0,44 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Forbo Holding AG
Forbo Holding AG
2,72 %6,00 CHF
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,31 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,17 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,92 %0,06 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,21 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,18 %0,13 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,18 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,29 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,36 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,29 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,85 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,13 $
Quaker Houghton
Quaker Houghton
1,31 %0,23 $
AQ Group AB
AQ Group AB
0,75 %0,22 SEK
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,24 %0,39 CA$
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0,00 %0,15 CHF
MFS Charter Income
MFS Charter Income
9,04 %0,06 $
Mirvac Group
Mirvac Group
5,45 %0,02 AU$
Rogers Sugar Inc
Rogers Sugar Inc
5,61 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,82 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Perenti Ltd
Perenti Ltd
3,53 %0,05 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,35 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,93 %0,68 ฿
City Holding Co
City Holding Co
2,81 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,45 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9,21 %0,45 R$
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
8,57 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,05 $
Camden National Corp
Camden National Corp
2,95 %0,17 $
CPFL Energia SA
CPFL Energia SA
7,78 %0,32 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,53 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,49 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,07 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,09 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,98 %0,04 $
AZZ Inc
AZZ Inc
0,70 %0,13 $
Banpu PCL
Banpu PCL
5,28 %0,51 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
9,08 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,37 %1,50 ฿
Watsco Inc Class B
Watsco Inc Class B
4,70 %0,52 $
CTS Corp
CTS Corp
0,26 %0,03 $
First Busey Corp
First Busey Corp
3,60 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,70 %45 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,81 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,75 %0,09 $
Knowit AB
Knowit AB
2,69 %2,25 SEK
Solvar Ltd
Solvar Ltd
11,72 %0,01 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,87 %37 CLP
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,04 HK$
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,27 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,86 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,58 %0,08 $
Klabin SA
Klabin SA
4,91 %0,01 R$
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
6,79 %0,45 ฿
Shires Income
Shires Income
0,00 %0,03 £
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
3,29 %0,04 ARS
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,94 %0,11 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,50 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,05 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,10 $
Gaia Inc Class A
Gaia Inc Class A
0,00 %0,15 $
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 %0,20 $
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 %0,24 $
HAKI Safety AB Class B
HAKI Safety AB Class B
2,55 %1,00 SEK
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,51 %0,07 $
Klabin SA
Klabin SA
4,76 %0,01 R$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,05 £
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 $
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8,74 %0,03 $
Pigeon Corp
Pigeon Corp
3,76 %5 ¥
Probi AB
Probi AB
0,00 %0,47 SEK
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,21 %0,09 CA$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Valid Solucoes SA
Valid Solucoes SA
17,80 %0,10 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,92 %0,04 $
Advanced Info Service PCL
Advanced Info Service PCL
10,52 %8,30 ฿
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Banco Pan SA
Banco Pan SA
0,00 %0,13 R$
Banco Pan SA
Banco Pan SA
0,00 %0,06 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-
6,11 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,76 %0,05 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,00 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,00 R$
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,08 $
Carter Bankshares Inc
Carter Bankshares Inc
1,30 %0,10 $
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7,43 %1,29 TRY
Citizens Financial Services Inc
Citizens Financial Services Inc
2,57 %0,21 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,06 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %4,20 €
First United Corp
First United Corp
2,57 %0,01 $
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0,96 %0,01 CN¥
HAKI Safety AB Class A
HAKI Safety AB Class A
2,39 %1,00 SEK
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,04 £
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,27 %0,01 ฿
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,79 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,51 %0,07 $
Logistea AB Class A
Logistea AB Class A
0,68 %2,29 SEK
Lojas Renner SA
Lojas Renner SA
8,03 %0,02 R$
Lojas Renner SA
Lojas Renner SA
8,03 %0,05 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,04 %0,00 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,72 %0,01 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,17 %0,05 CN¥
Reit 1 Ltd
Reit 1 Ltd
4,55 %0,22 ₪
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,40 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,56 %0,07 $
A J Plast PCL
A J Plast PCL
0,00 %0,20 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,16 ฿
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,05 $
Alpargatas SA
Alpargatas SA
15,38 %0,02 R$
Alpargatas SA
Alpargatas SA
11,86 %0,02 R$
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,29 %0,07 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,77 %0,04 ฿
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,18 %0,06 CN¥
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,47 %0,05 AU$
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %2,00 €
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 $
Daesan F&B Inc
Daesan F&B Inc
0,00 %10 ₩
Dexco SA
Dexco SA
0,00 %0,04 R$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,57 %0,03 $
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 $
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,84 %0,08 CN¥
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,24 %0,01 CN¥
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,27 NOK
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,86 %0,01 CN¥
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0,00 %0,02 CN¥
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2,50 %200 ₩
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0,00 %0,02 CN¥
Home Product Center PCL
Home Product Center PCL
5,71 %0,01 ฿
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0,11 %0,03 CN¥
IDT Australia Ltd
IDT Australia Ltd
0,00 %0,01 AU$
Interlink Communication PCL
Interlink Communication PCL
6,43 %0,05 ฿
International Genius Co
International Genius Co
0,00 %8,24 HK$
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,42 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,54 %0,01 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,68 %2,50 ฿
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,73 %0,02 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,73 %0,03 ฿
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0,00 %0,04 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,39 %0,15 CN¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,93 %2,00 ฿
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,01 MYR
Kiattana Transport PCL
Kiattana Transport PCL
8,82 %0,02 ฿
KSB Ltd
KSB Ltd
0,55 %0,21 ₹
KSB Ltd
KSB Ltd
0,55 %0,21 ₹
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2,91 %0,11 CN¥
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,03 CN¥
LMS Co Ltd
LMS Co Ltd
4,53 %50 ₩
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,63 %0,13 CN¥
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,27 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,50 %0,95 ฿
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,52 %0,03 AU$
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 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,61 %0,01 CN¥
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Rhong Khen International Bhd
Rhong Khen International Bhd
4,04 %0,01 MYR
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
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$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %25,69 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %25,69 R$
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,95 %0,04 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,45 %0,15 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,58 %0,15 ฿
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0,00 %0,04 CN¥
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,03 CN¥
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %0,90 ฿
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,15 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,06 ฿
TTCL PCL
TTCL PCL
0,00 %0,19 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,45 %0,10 $
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0,00 %0,03 CN¥

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