Dividendenkalender 30. Dezember 2005

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,44 %0,11 $
Lockheed Martin Corp
Lockheed Martin Corp
2,88 %0,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,57 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,28 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,27 %0,06 CA$
Old Republic International Corp
Old Republic International Corp
10,16 %1,00 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,10 $
Domino's Pizza Inc
Domino's Pizza Inc
2,83 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,48 %0,30 $
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,23 $
Eversource Energy
Eversource Energy
4,98 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,10 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,26 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,14 %0,56 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,51 %0,05 $
Man Group PLC
Man Group PLC
3,82 %0,03 £
Rayonier Inc
Rayonier Inc
5,79 %0,31 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,10 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,25 %0,14 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,10 $
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,47 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,05 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,48 %0,89 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,14 $
The Marzetti Co
The Marzetti Co
4,18 %2,26 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,22 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,38 $
EastGroup Properties Inc
EastGroup Properties Inc
3,67 %0,49 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,13 %0,17 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,00 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,10 CA$
APA Group
APA Group
5,55 %0,06 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
13,70 %0,51 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,83 %0,18 $
Vornado Realty Trust
Vornado Realty Trust
2,20 %0,77 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,32 %0,11 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,71 %0,23 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,05 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,86 %0,28 $
Amerigo Resources Ltd
Amerigo Resources Ltd
4,02 %0,06 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,03 %0,58 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,30 %0,09 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,63 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,22 %0,21 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,51 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,33 %1,09 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %0,51 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,84 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,69 %0,11 $
Ameren Corp
Ameren Corp
3,06 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,65 %0,99 $
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
6,48 %0,12 CA$
Ovintiv Inc
Ovintiv Inc
1,95 %0,08 $
Pilgrims Pride Corp
Pilgrims Pride Corp
29,83 %0,02 $
Special Opportunities Fund
Special Opportunities Fund
10,39 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,15 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,30 %0,09 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,09 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,92 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,03 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,08 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,80 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,71 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,51 %0,10 CA$
Gray Media Inc
Gray Media Inc
6,69 %0,03 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,20 $
Intact Financial Corp
Intact Financial Corp
2,65 %0,16 CA$
Range Resources Corp
Range Resources Corp
1,08 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,14 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,21 CA$
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,03 %0,42 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,36 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,69 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,11 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,07 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,64 %0,04 CA$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,77 %0,08 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,71 %0,34 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,80 %0,26 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,19 %0,04 $
The St. Joe Co
The St. Joe Co
1,11 %0,16 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,57 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,62 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,67 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,04 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,64 %0,29 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,78 %0,10 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,02 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,07 %0,04 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,18 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,27 %0,12 $
Exco Technologies Ltd
Exco Technologies Ltd
5,01 %0,01 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,78 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,64 %0,10 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
3,90 %0,27 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
Elme Communities
Elme Communities
0,00 %0,40 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,75 %0,40 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,02 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,27 $
iShares Global Energy ETF
iShares Global Energy ETF
2,70 %1,10 $
Deswell Industries Inc
Deswell Industries Inc
13,25 %0,16 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,79 %0,36 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,33 %0,17 $
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,35 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,70 %0,59 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,90 %0,35 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,12 CA$
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,05 £
Horace Mann Educators Corp
Horace Mann Educators Corp
3,27 %0,11 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,25 %0,13 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,26 %1,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,10 %0,07 $
Power REIT
Power REIT
0,00 %0,13 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,90 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,23 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,42 %0,48 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
8,10 %0,98 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,95 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,61 %0,15 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,40 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,04 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,46 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,14 $
iShares Global Tech ETF
iShares Global Tech ETF
0,72 %0,02 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3,00 %0,67 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,81 %0,66 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,08 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,94 %0,02 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,09 %0,33 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,14 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,07 $
Flushing Financial Corp
Flushing Financial Corp
5,93 %0,10 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,41 %0,37 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2,01 %0,29 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,29 %0,15 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,68 %0,25 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2,03 %0,12 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,25 %0,48 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,34 $
New Germany Fund Inc.
New Germany Fund Inc.
2,75 %0,41 $
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,10 $
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,50 %0,35 NT$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %1,00 CA$
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,31 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,31 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,88 %0,74 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,25 %1,16 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,21 CA$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,77 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,61 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,16 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,52 %0,08 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
The European Equity Fund Inc
The European Equity Fund Inc
9,47 %0,06 $
TriCo Bancshares
TriCo Bancshares
2,99 %0,12 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,64 %0,09 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
30,09 %0,61 ₪
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,64 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,94 %0,42 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,83 %0,32 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,79 %0,41 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,68 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %1,06 CA$
iShares Europe ETF
iShares Europe ETF
2,90 %0,94 $
iShares MSCI France ETF
iShares MSCI France ETF
3,18 %0,32 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,35 %1,01 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,74 %1,15 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,43 %1,23 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,84 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,01 %0,05 MYR
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,25 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,37 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,22 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,31 $
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,63 %0,15 $
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.
3,48 %0,07 $
First Capital Inc
First Capital Inc
2,01 %0,12 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,94 %0,81 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,59 %0,42 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,44 %0,19 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,02 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,12 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %0,06 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,17 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,49 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,31 $
Panostaja Oyj
Panostaja Oyj
0,00 %0,06 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,61 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,90 %0,08 $
Valhi Inc
Valhi Inc
2,18 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,35 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,63 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,95 %0,04 $
Adentra Inc
Adentra Inc
1,93 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,03 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,15 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0,00 %0,03 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,33 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,09 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,98 %0,00 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,01 $
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,63 CA$
iShares Global 100 ETF
iShares Global 100 ETF
0,80 %0,60 $
iShares Global Financials ETF
iShares Global Financials ETF
2,24 %1,20 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,78 %2,73 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,84 %0,29 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,69 %0,20 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %1,32 CA$
Jindal Saw Ltd
Jindal Saw Ltd
0,71 %0,40 ₹
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,40 %0,24 $
Kingsway Corp
Kingsway Corp
0,00 %0,17 $
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,29 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,10 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,40 %0,11 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,11 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,17 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,50 %0,26 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,12 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,19 CA$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,06 CA$
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,26 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,07 $
Asia File Corp Bhd
Asia File Corp Bhd
1,56 %0,07 MYR
Aspial Corp Ltd
Aspial Corp Ltd
3,91 %0,00 SGD
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7,15 %0,02 MYR
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,64 %0,01 MYR
Citizens Holding Co
Citizens Holding Co
0,00 %0,17 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,50 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,35 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,42 $
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,82 %0,44 CN¥
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,02 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,02 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,11 $
Gray Media Inc Class A
Gray Media Inc Class A
6,13 %0,03 $
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,53 %0,08 MYR
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,13 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,28 %0,12 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,02 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,02 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,31 %1,23 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,63 %0,19 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,01 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,24 %0,07 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,09 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2,00 %0,06 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,55 %0,23 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,33 %0,23 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,84 %0,12 $
iShares MSCI USA ETF
iShares MSCI USA ETF
0,97 %0,08 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,37 %0,06 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,92 %0,08 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,01 $
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,01 MYR
Libertas 7 SA
Libertas 7 SA
2,03 %0,02 €
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,22 %0,08 MYR
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,27 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Parkson Holdings Bhd
Parkson Holdings Bhd
0,00 %0,03 MYR
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Protektor SA
Protektor SA
0,00 %3,00 PLN
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0,00 %58 ₩
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,03 ₹
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,57 %75 ₩
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,06 CA$
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,16 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,17 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,29 $
Yieh United Steel Corp
Yieh United Steel Corp
0,00 %0,95 NT$

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