Dividendenkalender 31. August 2011

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Alle 330 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,74 %0,20 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %0,80 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,42 %0,20 R$
Blackstone Inc
Blackstone Inc
4,97 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,89 %0,13 $
Brookfield Corp
Brookfield Corp
0,80 %0,03 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,08 %3,75 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,32 $
Southern Copper Corp
Southern Copper Corp
1,92 %0,62 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17,68 %0,29 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,03 £
New Mountain Finance Corp
New Mountain Finance Corp
14,39 %0,27 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Pool Corp
Pool Corp
3,28 %0,14 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,42 %0,50 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
CNA Financial Corp
CNA Financial Corp
8,54 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,11 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7,81 %0,01 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,80 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,02 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,19 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,03 CA$
CMS Energy Corp
CMS Energy Corp
3,71 %0,21 $
BKI Investment Company Limited
BKI Investment Company Limited
2,20 %0,04 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,18 CN¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,12 $
Regency Centers Corp
Regency Centers Corp
4,37 %0,46 $
Safe Bulkers Inc
Safe Bulkers Inc
3,41 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,94 %0,71 $
Addtech AB Class B
Addtech AB Class B
1,04 %0,58 SEK
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
6,53 %0,09 CA$
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,25 %0,19 $
Zions Bancorp NA
Zions Bancorp NA
3,08 %0,01 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,16 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
190,02 %0,12 $
Lindsay Corp
Lindsay Corp
1,34 %0,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,19 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,09 CA$
Cohen & Steers Inc
Cohen & Steers Inc
3,80 %0,17 $
Stockland Corp Ltd
Stockland Corp Ltd
6,06 %0,12 AU$
Vicor Corp
Vicor Corp
0,00 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,57 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
Dexus
Dexus
6,57 %0,16 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,14 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,28 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Seatrium Ltd
Seatrium Ltd
1,47 %0,56 SGD
Maximus Inc
Maximus Inc
2,51 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 £
Provident Financial Services Inc
Provident Financial Services Inc
4,24 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,01 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,29 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,36 %0,09 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,69 %0,18 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,05 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,04 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,15 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,14 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,85 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,30 $
SBS Transit Ltd
SBS Transit Ltd
17,54 %0,03 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,28 %0,03 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,12 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,27 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,10 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,05 %0,23 ฿
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
3,16 %0,15 CN¥
MFS Charter Income
MFS Charter Income
8,99 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Scentre Group
Scentre Group
5,43 %0,08 AU$
Assured Guaranty Ltd
Assured Guaranty Ltd
2,35 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,02 %0,07 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,82 %0,63 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Fleury SA
Fleury SA
5,23 %0,03 R$
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,30 %10 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,31 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,02 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,02 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Australian Foundation Investment Company
Australian Foundation Investment Company
6,12 %0,13 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5,95 %0,19 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,14 AU$
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
27,86 %0,19 ₪
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,09 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,93 %0,17 HK$
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 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,81 %22 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
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 €
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
6,85 %0,58 R$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,28 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,21 %7,50 ₹
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
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 $
Property For Industry Ltd
Property For Industry Ltd
4,97 %0,02 NZ$
Soup Holdings Ltd
Soup Holdings Ltd
0,74 %0,00 SGD
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,54 %1,06 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Berger Paints India Ltd
Berger Paints India Ltd
0,88 %0,24 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,01 £
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
China Qidian Guofeng Holdings Ltd
China Qidian Guofeng Holdings Ltd
0,00 %0,40 HK$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,84 %0,00 R$
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
6,74 %0,08 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,53 %3,75 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,16 $
Grendene SA
Grendene SA
8,36 %0,03 R$
IFGL Refractories Ltd
IFGL Refractories Ltd
1,14 %0,50 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,08 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,83 %0,01 SGD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,07 CA$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,12 %12 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,02 %0,00 £
M.C.S. Steel PCL
M.C.S. Steel PCL
12,42 %0,30 ฿
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,38 %0,23 R$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Oando PLC
Oando PLC
0,00 %1,87 NGN
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %0,75 €
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,87 %0,00 £
SJVN Ltd
SJVN Ltd
2,59 %0,80 ₹
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,43 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Vicom Ltd
Vicom Ltd
5,14 %0,02 SGD
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Alltek Technology Corp
Alltek Technology Corp
4,34 %0,62 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apacer Technology Inc
Apacer Technology Inc
2,20 %1,79 NT$
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,38 %0,91 NT$
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,51 %0,13 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,30 %0,14 R$
BCO Mercantil de Investimentos SA
BCO Mercantil de Investimentos SA
2,63 %0,44 R$
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,00 %1.500 ₫
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0,00 %0,03 HK$
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0,00 %308 ₫
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %1,27 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Central Reinsurance Corp
Central Reinsurance Corp
4,79 %0,91 NT$
CNT Group Ltd
CNT Group Ltd
0,00 %0,01 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,69 %0,39 NT$
Cosan SA
Cosan SA
0,00 %0,12 R$
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2,10 %0,75 NT$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,50 %0,12 NT$
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 %0,05 $
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 %0,07 $
eMemory Technology Inc
eMemory Technology Inc
0,65 %2,50 NT$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,29 %3,30 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,20 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,65 %2,00 €
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0,00 %0,04 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %4,00 ₹
Godex International Co Ltd
Godex International Co Ltd
6,51 %1,51 NT$
Golden Win International Corp
Golden Win International Corp
0,00 %0,39 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,08 %3,16 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2,52 %0,16 NT$
Hsin Sin Textile Co Ltd
Hsin Sin Textile Co Ltd
0,00 %0,20 NT$
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11,02 %700 ₫
Infomart Corp
Infomart Corp
0,89 %1 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,13 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,10 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,06 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,21 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,33 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,08 CA$
It City PCL
It City PCL
5,25 %0,16 ฿
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,32 %2,72 NT$
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,06 CN¥
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,20 %1,85 NT$
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
2,49 %0,40 NT$
Kanro Inc
Kanro Inc
3,09 %3 ¥
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4,81 %0,89 NT$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,42 %0,30 ฿
Macronix International Co Ltd
Macronix International Co Ltd
0,00 %3,26 NT$
Mekong Fisheries JSC
Mekong Fisheries JSC
3,87 %1.385 ₫
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,44 %0,45 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
16,28 %1,70 NT$
New Palace International Co Ltd
New Palace International Co Ltd
0,00 %0,84 NT$
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0,00 %0,16 HK$
Nichidenbo Corp
Nichidenbo Corp
2,77 %1,02 NT$
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %2,50 NT$
OUE Ltd
OUE Ltd
2,21 %0,02 SGD
Pacific Net Co Ltd
Pacific Net Co Ltd
3,22 %6 ¥
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 %0,02 £
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,80 %1.150 ₫
RoyalTek Co Ltd
RoyalTek Co Ltd
3,61 %1,60 NT$
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$
Sdi Corp
Sdi Corp
0,49 %1,80 NT$
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,55 %0,05 CN¥
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %5 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,01 $
Sincere Navigation Corp
Sincere Navigation Corp
2,80 %2,43 NT$
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1,91 %1,20 NT$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,58 %4,73 NT$
Solomon Technology Corp
Solomon Technology Corp
0,78 %0,33 NT$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,00 %0,54 NT$
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0,03 %0,06 CN¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,62 %15 ¥
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0,62 %1,24 NT$
TONE Co Ltd
TONE Co Ltd
2,96 %1 ¥
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,92 %0,98 NT$
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0,00 %0,01 SGD
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,57 %0,83 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vaarad Ventures Ltd
Vaarad Ventures Ltd
0,00 %0,05 ₹
Ways Technical Corp
Ways Technical Corp
0,00 %0,73 NT$
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,31 %3,73 NT$
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,64 %0,20 CN¥

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