Dividendenkalender 29. Oktober 2010

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,33 %0,13 $
Danaher Corp
Danaher Corp
0,82 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,19 %14,40 $
Prospect Capital Corp
Prospect Capital Corp
20,83 %0,10 $
Stryker Corp
Stryker Corp
1,33 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
Medtronic PLC
Medtronic PLC
3,34 %0,23 $
Gladstone Investment Corp
Gladstone Investment Corp
6,16 %0,04 $
Vale SA
Vale SA
10,77 %0,56 R$
Dynex Capital Inc
Dynex Capital Inc
18,56 %0,25 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,44 %0,62 $
Roper Technologies Inc
Roper Technologies Inc
1,09 %0,10 $
Watsco Inc
Watsco Inc
4,66 %0,52 $
Primary Health Properties PLC
Primary Health Properties PLC
8,13 %0,02 £
Reaves Utility Income Trust
Reaves Utility Income Trust
7,26 %0,12 $
EOG Resources Inc
EOG Resources Inc
2,99 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,11 %0,15 $
TC Energy Corp
TC Energy Corp
4,24 %0,40 CA$
MFA Financial Inc
MFA Financial Inc
18,89 %0,23 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,74 %0,06 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,04 $
BXP Inc
BXP Inc
4,65 %0,50 $
Service Corp International
Service Corp International
1,95 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
14,20 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,33 %0,04 $
CRH PLC
CRH PLC
1,98 %0,21 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,11 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,95 %0,14 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,60 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,45 $
Thor Industries Inc
Thor Industries Inc
3,12 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,63 %0,14 $
BCP Investment Corp
BCP Investment Corp
15,74 %1,70 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,76 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,99 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,69 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,89 %0,32 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,15 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,09 %0,02 $
WD-40 Co
WD-40 Co
2,15 %0,27 $
IDEX Corp
IDEX Corp
1,27 %0,15 $
RPM International Inc
RPM International Inc
2,31 %0,21 $
Trinity Industries Inc
Trinity Industries Inc
4,88 %0,08 $
Teekay Corp Ltd
Teekay Corp Ltd
6,73 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,21 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,04 $
Capital Power Corp
Capital Power Corp
4,60 %0,32 CA$
BlackRock Income Trust
BlackRock Income Trust
11,01 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,55 %0,08 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,03 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,05 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,80 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,33 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,03 %0,12 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,08 %0,18 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,24 %0,12 $
Mobotix AG
Mobotix AG
0,00 %0,38 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,88 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,91 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,03 %0,08 $
Piedmont Lithium Inc
Piedmont Lithium Inc
0,00 %0,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,00 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,52 %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
7,14 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,44 %0,12 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,18 $
Oxford Industries Inc
Oxford Industries Inc
11,46 %0,11 $
Total Energy Services Inc
Total Energy Services Inc
1,47 %0,03 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,32 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,34 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
5,59 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,18 %0,18 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,05 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,68 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,23 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,59 %0,27 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,50 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,79 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,07 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,78 %0,30 $
IGM Financial Inc
IGM Financial Inc
2,97 %0,51 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,09 CA$
Methode Electronics Inc
Methode Electronics Inc
1,27 %0,07 $
Petropavlovsk PLC
Petropavlovsk PLC
0,00 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,48 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,12 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
11,89 %0,12 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,05 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,00 %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
4,90 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,90 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,85 %0,36 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,42 %60 CLP
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,65 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,79 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,00 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,45 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,18 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,50 €
Nick Scali Ltd
Nick Scali Ltd
5,58 %0,05 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,32 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,05 $
Alamo Group Inc
Alamo Group Inc
0,92 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Ferroglobe PLC
Ferroglobe PLC
1,48 %0,15 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,17 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
3,88 %0,63 ₹
K&S Corp Ltd
K&S Corp Ltd
3,47 %0,07 AU$
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,30 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,23 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,23 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,84 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,13 $
Quaker Houghton
Quaker Houghton
1,33 %0,24 $
MFS Charter Income
MFS Charter Income
9,03 %0,06 $
Mirvac Group
Mirvac Group
5,44 %0,02 AU$
Rogers Sugar Inc
Rogers Sugar Inc
5,60 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,81 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Banner Corp
Banner Corp
3,14 %0,07 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %7,05 $
Perenti Ltd
Perenti Ltd
3,52 %0,06 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 %0,60 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,46 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,50 %1 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,56 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,05 $
Camden National Corp
Camden National Corp
2,95 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,52 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,49 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,08 %0,13 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,17 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,97 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,07 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,13 $
NRW Holdings Ltd
NRW Holdings Ltd
2,90 %0,03 AU$
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
3,63 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,72 %33 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,80 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,75 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,06 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Solvar Ltd
Solvar Ltd
11,69 %0,02 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,04 %0,13 $
WAM Research Limited
WAM Research Limited
11,57 %0,04 AU$
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,37 %0,04 £
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,26 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,85 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,57 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,10 CA$
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 $
Shires Income
Shires Income
0,00 %0,03 £
Strattec Security Corp
Strattec Security Corp
0,00 %1,20 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,04 $
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
5,93 %0,07 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %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
7,29 %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 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,30 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,50 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,06 CA$
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 $
Octopus Apollo VCT
Octopus Apollo VCT
5,71 %0,02 £
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,90 CHF
Tourism Holdings Ltd
Tourism Holdings Ltd
4,49 %0,02 NZ$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Valid Solucoes SA
Valid Solucoes SA
17,79 %0,10 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,75 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
1,31 %0,10 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,91 %2,00 NT$
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 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,77 %0,08 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,28 %0,01 ฿
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,45 %0 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,51 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,09 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NZX Ltd
NZX Ltd
5,17 %0,02 NZ$
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,57 %0,02 £
S Foods Inc
S Foods Inc
4,15 %12 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,41 %31 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,28 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,56 %0,07 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,18 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %8 ¥
AIT Corp
AIT Corp
4,96 %5 ¥
BEDI Bhd
BEDI Bhd
0,00 %0,04 MYR
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,44 %0,08 AU$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,06 %14 ¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,57 %0,06 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,99 %0,07 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,85 %6,00 €
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0,00 %7,51 TRY
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Home Product Center PCL
Home Product Center PCL
5,73 %0,01 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,42 %0,05 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,44 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,85 %0,07 CA$
Izumi Co Ltd
Izumi Co Ltd
3,20 %8 ¥
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,08 CN¥
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Okuwa Co Ltd
Okuwa Co Ltd
3,38 %12 ¥
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 ¥
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,41 %0,50 SEK
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
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$
Sakura Development Co Ltd
Sakura Development Co Ltd
1,80 %0,01 NT$
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
SDI Ltd
SDI Ltd
0,00 %0,00 AU$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,53 %8 ¥
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,52 %0,30 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 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,29 %0,19 $
Wisr Ltd
Wisr Ltd
0,00 %0,02 AU$
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,01 AU$

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