Dividendenkalender 31. August 2012

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Alle 406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
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 %0,99 $
Blackstone Inc
Blackstone Inc
4,97 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,89 %0,14 $
Brookfield Corp
Brookfield Corp
0,80 %0,03 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,27 %0,33 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,29 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,50 %0,23 HK$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,28 %5 ¥
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,04 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %0,24 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,65 %6,50 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,65 %0,09 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,42 %0,55 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,06 %0,40 HK$
Henderson Far East Income Limited
Henderson Far East Income Limited
9,23 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,05 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,43 %0,36 $
Gesco SE
Gesco SE
1,44 %0,97 €
AIA Group Ltd
AIA Group Ltd
2,85 %0,12 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,11 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,39 %0,03 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,07 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,50 %7 ¥
The Carlyle Group Inc
The Carlyle Group Inc
3,51 %0,11 $
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 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,99 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,10 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,50 %0,30 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,16 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,03 CA$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,69 %0,03 SGD
CMS Energy Corp
CMS Energy Corp
3,71 %0,24 $
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 %0,24 $
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 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,11 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,16 %2,76 PLN
Safe Bulkers Inc
Safe Bulkers Inc
3,41 %0,15 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,11 $
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 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,03 %0,06 $
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 %0,11 CA$
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,25 %0,24 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,17 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
190,02 %0,20 $
Lindsay Corp
Lindsay Corp
1,34 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,21 $
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$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,49 %0,41 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
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 %0,12 $
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$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,08 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 %0,24 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,14 $
Ebix Inc
Ebix Inc
0,00 %0,05 $
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 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,09 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 $
L D C SA
L D C SA
2,20 %0,45 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,12 $
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 $
HNI Corp
HNI Corp
3,02 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,24 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,08 $
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 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
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 %0,06 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,25 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,36 %0,09 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,77 %0,12 $
Telenet Group Holding NV
Telenet Group Holding NV
0,00 %3,25 €
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 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,78 %0,34 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,09 $
Landstar System Inc
Landstar System Inc
1,02 %0,06 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,37 %0,28 ฿
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,11 $
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 %0,08 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,42 %16 ¥
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 %0,26 $
Dana Inc
Dana Inc
1,72 %0,05 $
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 %0,14 $
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 %0,09 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,30 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,15 $
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 %0,02 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,49 %0,10 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,80 %0,02 £
StarHub Ltd
StarHub Ltd
5,41 %0,05 SGD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,22 CA$
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$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,05 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,08 %0,03 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,79 %0,03 £
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 %0,09 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,18 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,18 $
Xinjiang Xinxin Mining Industry Co Ltd Class H
Xinjiang Xinxin Mining Industry Co Ltd Class H
3,16 %0,03 CN¥
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Scentre Group
Scentre Group
5,43 %0,09 AU$
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 %0,60 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,30 $
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,57 %3,00 SEK
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,65 %0,17 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,30 %10 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
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$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
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 %0,10 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,02 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,15 $
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 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
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 £
Hyflux Ltd
Hyflux Ltd
0,00 %0,01 SGD
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,66 %0,00 SGD
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
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 %0,07 $
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$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,20 %100,00 IDR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,14 AU$
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$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
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 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,14 $
Thai Union Group PCL
Thai Union Group PCL
6,05 %0,28 ฿
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,81 %25 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,08 $
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 €
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 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
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.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,09 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,04 $
High Yield ETF
High Yield ETF
0,00 %0,37 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,09 $
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 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,77 %0,05 £
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,26 %1,40 ₹
Soup Holdings Ltd
Soup Holdings Ltd
0,74 %0,00 SGD
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,30 %0,04 ZAR
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,54 %1,17 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 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,05 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,00 %0,38 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DFI Inc
DFI Inc
3,85 %1,50 NT$
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,39 %0,20 HK$
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 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,53 %3,60 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,17 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,06 £
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 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,19 %0,07 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 %0,10 CA$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,12 %12 ¥
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,43 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7,00 %0,00 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,54 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,69 %0,01 £
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0,00 %0,05 HK$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,30 $
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %0,92 €
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,78 %0,85 NT$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,87 %0,00 £
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 %0,08 $
Standard Foods Corp
Standard Foods Corp
4,79 %1,22 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2,47 %0,12 NT$
UltraTech Cement Ltd
UltraTech Cement Ltd
0,72 %8,00 ₹
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,14 %2 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
YDUQS Participacoes SA
YDUQS Participacoes SA
5,14 %0,07 R$
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
2,97 %3,00 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,26 %1,51 NT$
Acme Electronics Corp
Acme Electronics Corp
0,00 %0,51 NT$
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Ahoku Electronic Co
Ahoku Electronic Co
1,67 %0,30 NT$
Alltek Technology Corp
Alltek Technology Corp
4,34 %0,47 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 %2,05 NT$
Arbor Technology Corp
Arbor Technology Corp
0,84 %0,55 NT$
Asia Polymer Corp
Asia Polymer Corp
1,38 %0,66 NT$
Aten International Co Ltd
Aten International Co Ltd
4,54 %3,50 NT$
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,38 %1,25 NT$
Axis Corp
Axis Corp
2,54 %1,50 NT$
Azzas 2154 SA
Azzas 2154 SA
10,88 %0,08 R$
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0,00 %31,23 NT$
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,19 %1,35 R$
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %1,50 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %1,35 NT$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,90 %0,56 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,42 %2,47 NT$
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %3,15 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,12 %0,34 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,82 %0,26 ฿
CSI Properties Ltd
CSI Properties Ltd
0,00 %0,05 HK$
CSP Inc
CSP Inc
1,59 %0,06 $
CviLux Corp
CviLux Corp
3,77 %3,13 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,38 %6,23 NT$
DrayTek Corp
DrayTek Corp
5,24 %2,24 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 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,29 %3,37 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,20 €
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,21 %2,00 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,16 %1,80 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,63 $
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,97 %1,00 NT$
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
HTM International Holding Ltd
HTM International Holding Ltd
0,00 %1,52 NT$
Hwacom Systems Inc
Hwacom Systems Inc
1,40 %0,49 NT$
Integrated Service Technology Inc
Integrated Service Technology Inc
3,35 %0,43 NT$
Intops Co Ltd
Intops Co Ltd
1,28 %75 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,08 $
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 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,08 $
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 %0,12 $
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 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,20 $
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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,06 CA$
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 %2,02 NT$
Kanro Inc
Kanro Inc
3,09 %3 ¥
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
5,32 %0,77 NT$
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,48 NT$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,74 %1,38 NT$
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0,00 %0,15 HK$
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,22 HK$
Longda Construction & Development Corp
Longda Construction & Development Corp
13,17 %0,59 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %2 ¥
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Metaage Corp
Metaage Corp
3,46 %1,36 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %12 ¥
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3,33 %0,05 HK$
National Security Group Inc
National Security Group Inc
0,00 %0,10 $
Nichidenbo Corp
Nichidenbo Corp
2,77 %0,91 NT$
Ohba Co Ltd
Ohba Co Ltd
3,80 %3 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,16 %6 ¥
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %1,82 NT$
Pacific Net Co Ltd
Pacific Net Co Ltd
3,22 %6 ¥
Papago Inc
Papago Inc
0,00 %0,20 NT$
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 £
Poya International Co Ltd
Poya International Co Ltd
3,73 %0,29 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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Sdi Corp
Sdi Corp
0,49 %0,30 NT$
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 ¥
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,74 %0,60 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %5 ¥
Siam City Cement PCL
Siam City Cement PCL
7,24 %6,73 ฿
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0,00 %0,03 HK$
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0,00 %2,00 ₹
Suminoe Co Ltd
Suminoe Co Ltd
3,46 %13 ¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,16 %1,54 NT$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,00 %0,59 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,62 %15 ¥
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,05 %0,16 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,71 %1,09 NT$
Taiwan Benefit Co
Taiwan Benefit Co
4,32 %2,37 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1,91 %0,19 NT$
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,12 %0,15 ₹
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0,59 %0,91 ₹
TONE Co Ltd
TONE Co Ltd
2,96 %1 ¥
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,87 %1,01 NT$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,16 %0,30 NT$
Turvo International Co Ltd
Turvo International Co Ltd
2,35 %2,14 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Usi Corp
Usi Corp
1,18 %0,84 NT$
Visaka Industries Ltd
Visaka Industries Ltd
2,40 %0,30 ₹
Volgogradenergosbyt PJSC
Volgogradenergosbyt PJSC
0,00 %0,01 RUB
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,59 %0,01 SGD
Wellell Inc
Wellell Inc
4,14 %1,75 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,13 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,20 $
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,64 %0,20 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,50 %1,14 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,98 %2,10 NT$
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,66 %0,66 NT$
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,60 %0,10 NT$

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