Dividendenkalender 30. August 2013

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Alle 483 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 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,74 %0,14 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 %1,08 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,42 %0,39 R$
Orchid Island Capital Inc
Orchid Island Capital Inc
23,55 %0,68 $
Conagra Brands Inc
Conagra Brands Inc
5,22 %0,25 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,27 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,10 $
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,78 %0,12 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,28 %7 ¥
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,04 £
New Mountain Finance Corp
New Mountain Finance Corp
14,39 %0,12 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,18 $
MFA Financial Inc
MFA Financial Inc
18,81 %0,28 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %1,32 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,65 %0,10 $
Global Payments Inc
Global Payments Inc
1,27 %0,01 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20,42 %0,57 $
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 %0,04 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,43 %0,36 $
AIA Group Ltd
AIA Group Ltd
2,85 %0,14 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,39 %0,05 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,50 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,50 %7 ¥
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,01 €
The Carlyle Group Inc
The Carlyle Group Inc
3,51 %0,16 $
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 %0,05 $
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 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,09 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7,80 %0,01 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,44 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,15 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,72 %0,04 CA$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,69 %0,03 SGD
CMS Energy Corp
CMS Energy Corp
3,71 %0,26 $
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 %0,30 $
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 %0,11 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,16 %5,79 PLN
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,99 %0,65 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,08 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,43 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,25 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,11 %0,11 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,03 %0,12 $
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 %0,12 CA$
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,35 %0,41 R$
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 %0,24 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Lindsay Corp
Lindsay Corp
1,34 %0,13 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,31 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,61 %0,23 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,93 %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 %0,31 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,92 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,07 $
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 %0,08 $
Dexus
Dexus
6,57 %0,19 AU$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 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 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,14 $
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 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,66 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
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 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,19 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Maximus Inc
Maximus Inc
2,51 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,59 %0,13 $
HNI Corp
HNI Corp
3,02 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Provident Financial Services Inc
Provident Financial Services Inc
4,24 %0,14 $
Sprott Inc
Sprott Inc
1,72 %0,30 CA$
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,30 $
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 %0,15 $
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 %0,02 £
Idacorp Inc
Idacorp Inc
2,72 %0,38 $
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
2,11 %0,08 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,90 %0,20 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
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 $
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 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,39 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,12 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 %0,10 $
Digital China Holdings Ltd
Digital China Holdings Ltd
1,42 %0,37 HK$
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 %0,09 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 %20 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,93 %0,12 $
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 %0,31 $
Dana Inc
Dana Inc
1,72 %0,05 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,09 $
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 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,26 %0,16 $
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
2,28 %0,02 £
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,52 %0,07 HK$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,14 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,17 %0,13 R$
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,23 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 %0,28 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,06 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,09 %0,03 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,80 %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 %0,12 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,19 $
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,04 $
Scentre Group
Scentre Group
5,43 %0,10 AU$
Supremex Inc
Supremex Inc
5,63 %0,03 CA$
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,02 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,98 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,09 %0,16 $
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
28,78 %0,48 $
HTC Corp DR
HTC Corp DR
1,32 %0,27 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,32 $
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
2.110,34 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,65 %0,17 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,44 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
The Simply Good Foods Co
The Simply Good Foods Co
0,00 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,09 $
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 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,13 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,45 %0,21 £
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 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,13 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Australian Foundation Investment Company
Australian Foundation Investment Company
6,12 %0,14 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 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,38 %0,04 $
First Community Bankshares Inc
First Community Bankshares Inc
2,75 %0,12 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,07 $
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 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,07 CA$
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 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,04 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,51 %0,15 AU$
FS Bancorp Inc
FS Bancorp Inc
2,62 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 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 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,54 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,13 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,06 $
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 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,38 %0,01 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 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,40 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,17 $
FPT Corp
FPT Corp
2,93 %297 ₫
High Yield ETF
High Yield ETF
0,00 %0,35 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,07 $
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 Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %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 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,71 %7,77 NT$
Tama Home Co Ltd
Tama Home Co Ltd
4,33 %26 ¥
Villars Holding SA
Villars Holding SA
1,55 %8,00 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Astec Industries Inc
Astec Industries Inc
1,24 %0,10 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,06 $
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 $
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,53 %1,45 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
CognaEducacao SA
CognaEducacao SA
5,31 %0,02 R$
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,06 %6 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
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 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,53 %3,26 €
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0,00 %0,98 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,05 %1,19 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198.500,00 %0,33 MX$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,97 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,31 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,17 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,26 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,06 £
Hiwin Technologies Corp
Hiwin Technologies Corp
0,60 %2,12 NT$
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,06 $
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0,00 %3,50 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,16 %0,08 CA$
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 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,04 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 %0,08 CA$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,13 %12 ¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,01 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,10 $
Oando PLC
Oando PLC
0,00 %0,64 NGN
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,60 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %7,25 IDR
Redington Ltd
Redington Ltd
1,51 %0,20 ₹
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
4,46 %5,50 ฿
Sonda SA
Sonda SA
1,99 %19 CLP
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,08 $
Standard Foods Corp
Standard Foods Corp
4,79 %1,26 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Trisul SA
Trisul SA
8,00 %0,02 R$
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,14 %3 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,79 %0,03 $
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,95 %1,24 NT$
Adlink Technology Inc
Adlink Technology Inc
0,92 %0,85 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alltek Technology Corp
Alltek Technology Corp
4,34 %0,32 NT$
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %4,00 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex International Co Ltd
Apex International Co Ltd
0,00 %2,63 NT$
Asia Polymer Corp
Asia Polymer Corp
1,38 %0,79 NT$
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,38 %1,43 NT$
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,58 MX$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,21 %0,08 $
Capital Securities Corp
Capital Securities Corp
1,25 %0,14 NT$
Central Reinsurance Corp
Central Reinsurance Corp
4,79 %0,46 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,65 %1,00 NT$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,01 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,14 %0,13 MYR
China General Plastics Corp
China General Plastics Corp
0,80 %0,29 NT$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,62 %0,96 NT$
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,76 %2,00 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,12 %0,34 NT$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4,65 %0,05 £
CORE Balanced A
CORE Balanced A
2,51 %2,50 €
Crescendo Corp Bhd
Crescendo Corp Bhd
5,65 %0,03 MYR
CSP Inc
CSP Inc
1,59 %0,10 $
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,19 %750 ₫
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,41 %3 ¥
Dimerco Express Corp
Dimerco Express Corp
7,18 %0,60 NT$
DrayTek Corp
DrayTek Corp
5,24 %1,35 NT$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,85 %3,45 NT$
E J Holdings Inc
E J Holdings Inc
3,72 %4 ¥
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 %0,04 $
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 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,28 %3,07 €
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 %2,50 €
ETS Group Ltd
ETS Group Ltd
0,00 %0,01 HK$
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
11,05 %0,20 NT$
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6,88 %1,20 NT$
Federal Corp
Federal Corp
0,00 %0,09 NT$
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,58 %1,42 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,75 R$
GenMont Biotech Inc
GenMont Biotech Inc
4,85 %0,50 NT$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,16 %2,00 NT$
Great Computer Corp
Great Computer Corp
0,00 %0,20 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GSE Co Ltd
GSE Co Ltd
2,23 %40 ₩
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8,66 %0,02 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4,34 %0,63 NT$
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3,09 %1,16 NT$
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
Hwacom Systems Inc
Hwacom Systems Inc
1,40 %1,67 NT$
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Intops Co Ltd
Intops Co Ltd
1,28 %100 ₩
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 %0,10 $
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 %0,06 $
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 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
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 Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 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 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,92 %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 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %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$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,06 CN¥
Kanro Inc
Kanro Inc
3,09 %3 ¥
Katana Capital
Katana Capital
1,45 %0,01 AU$
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,37 %1,00 ₹
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,89 %0,02 MYR
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,14 %3,00 NT$
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,40 %0,27 NT$
L&T Finance Ltd
L&T Finance Ltd
1,24 %0,70 ₹
Leader Electronics Inc
Leader Electronics Inc
0,00 %1,67 NT$
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,50 %0,50 NT$
Longda Construction & Development Corp
Longda Construction & Development Corp
13,17 %0,71 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %4 ¥
Medical Net Inc
Medical Net Inc
1,18 %1 ¥
Mega International Development Co Ltd
Mega International Development Co Ltd
0,00 %1,84 NT$
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,55 %0,35 HK$
Metaage Corp
Metaage Corp
3,46 %0,37 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %12 ¥
MYP Ltd
MYP Ltd
0,00 %0,01 SGD
Namviet Corp
Namviet Corp
2,94 %237 ₫
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,54 %0,41 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,02 SGD
Nichidenbo Corp
Nichidenbo Corp
2,77 %0,24 NT$
Ohba Co Ltd
Ohba Co Ltd
3,80 %5 ¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,68 %0,04 MYR
Pacific Net Co Ltd
Pacific Net Co Ltd
3,22 %6 ¥
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0,00 %0,01 SGD
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,72 %470 ₫
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 %0,37 NT$
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0,00 %11,96 IDR
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7,46 %6,07 IDR
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %8,00 ₹
Reliance Communications Ltd
Reliance Communications Ltd
0,00 %0,25 ₹
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0,00 %7,40 ₹
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 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %2,70 €
Sdi Corp
Sdi Corp
0,49 %1,00 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %2 ¥
Siam City Cement PCL
Siam City Cement PCL
7,24 %7,70 ฿
Snc Former PCL
Snc Former PCL
0,00 %0,60 ฿
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,23 %0,60 €
SSI Securities Corp
SSI Securities Corp
5,08 %321 ₫
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5,97 %17,50 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,46 %13 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,62 %15 ¥
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,71 %1,61 NT$
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0,00 %1,03 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1,91 %0,53 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,10 %1,00 NT$
TONE Co Ltd
TONE Co Ltd
2,96 %2 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,28 %8,33 NT$
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2,92 %0,96 NT$
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,30 %3,01 NT$
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,30 %2,16 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 £
Usi Corp
Usi Corp
1,18 %0,96 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 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,05 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,05 $
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,65 %1,63 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,98 %1,80 NT$
Z-Com Inc
Z-Com Inc
0,00 %1,06 NT$
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4,48 %6,90 NT$

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  3. Invesco KBW High Dividend Yield Financial ETF zahlt Dividende am .
  4. Invesco S&P 500 High Dividend Low Volatility ETF zahlt Dividende am .
  5. FT Confluence BDC & Specialty Finance Income ETF zahlt Dividende am .
  6. Invesco KBW Premium Yield Equity REIT ETF zahlt Dividende am .
  7. Invesco CEF Income Composite ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  6. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .
  7. PIMCO GIS Income Fund Institutional USD Income zahlt Dividende am .