Dividendenkalender 28. Februar 2011

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Alle 261 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 $
Prospect Capital Corp
Prospect Capital Corp
20,74 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,04 $
Prologis Inc
Prologis Inc
3,46 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %0,75 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,89 %0,13 $
Brookfield Corp
Brookfield Corp
0,80 %0,03 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,32 $
Bank of Montreal
Bank of Montreal
2,96 %0,70 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,12 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,04 %0,03 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,72 %0,06 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
Compass Group PLC
Compass Group PLC
2,24 %0,14 £
Henderson Far East Income Limited
Henderson Far East Income Limited
9,23 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,67 %0,03 SGD
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 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,76 %0,02 $
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 %0,08 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,11 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,30 %0,17 MX$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,02 SGD
Mapletree Industrial Trust
Mapletree Industrial Trust
6,80 %0,02 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 %0,18 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,02 CA$
CMS Energy Corp
CMS Energy Corp
3,71 %0,21 $
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 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,01 SGD
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,21 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,03 $
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %0,11 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %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
6,53 %0,09 CA$
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,01 SGD
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 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,09 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,06 %0,12 AU$
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 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,57 %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 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,12 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 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 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,57 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2,11 %0,01 €
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,17 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,39 %0,02 SGD
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,56 %1,00 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,80 ₪
Maximus Inc
Maximus Inc
2,51 %0,04 $
Provident Financial Services Inc
Provident Financial Services Inc
4,24 %0,11 $
Redefine Properties Ltd
Redefine Properties Ltd
7,92 %0,15 ZAR
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,07 $
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 $
Goodman Group
Goodman Group
1,15 %0,08 AU$
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 $
Idacorp Inc
Idacorp Inc
2,72 %0,30 $
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,01 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,90 %0,08 R$
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 %0,08 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 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,36 %0,02 SGD
US Global Investors Inc Class A
US Global Investors Inc Class A
3,15 %0,02 $
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 %0,03 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 %0,12 $
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 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,13 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,17 %0,01 SGD
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 %0,09 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,30 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 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
2,27 %0,01 £
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
6,80 %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 %0,24 CA$
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,90 %0,02 SGD
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 %0,12 $
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 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
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 %0,50 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,04 $
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 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
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$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,00 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Kemper Corp
Kemper Corp
5,01 %0,24 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,31 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
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$
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,55 %0,05 $
Northeast Bank
Northeast Bank
0,03 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,14 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,05 SGD
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 %0,10 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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,05 €
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,38 %0,03 MYR
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 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,07 %4,00 €
High Yield ETF
High Yield ETF
0,00 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,10 $
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$
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,00 %25 ¥
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 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,20 %0,01 SGD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
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-
6,35 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
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 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,16 $
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 %0,07 $
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 %0,08 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 %0,08 CA$
Jarir Marketing Co
Jarir Marketing Co
5,88 %0,07 SAR
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,00 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Sentral REIT
Sentral REIT
9,63 %0,04 MYR
Shufersal Ltd Class B
Shufersal Ltd Class B
6,13 %0,50 ₪
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 %0,05 $
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,33 %0,05 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,07 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4,18 %0,04 MYR
Altech Co Ltd
Altech Co Ltd
2,45 %3 ¥
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,28 %3 ¥
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-
6,35 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,05 %0,26 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Charter Hall Group
Charter Hall Group
2,82 %0,08 AU$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,02 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 $
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,14 ZAR
Hioki E.E. Corp
Hioki E.E. Corp
2,21 %20 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %13 ¥
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 %0,13 $
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 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,07 CA$
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,44 %60 ¥
Lefroy Exploration Ltd
Lefroy Exploration Ltd
0,00 %0,01 £
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,24 %14 ¥
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0,65 %3 ¥
Morito Co Ltd
Morito Co Ltd
4,03 %4 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %17 ¥
Noda Corp
Noda Corp
4,42 %3 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,52 %50 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0,00 %0,01 SGD
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 $
PNE Industries Ltd
PNE Industries Ltd
6,80 %0,01 SGD
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,00 £
Rykadan Capital Ltd
Rykadan Capital Ltd
0,00 %0,07 HK$
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$
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %10 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,06 $
Tiemco Ltd
Tiemco Ltd
0,82 %23 ¥
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,18 %0,35 ₹
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 £
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,47 %0,05 £
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,64 %0,02 £
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,18 $

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