Dividendenkalender 31. März 2005

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Alle 368 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,88 %0,23 $
LTC Properties Inc
LTC Properties Inc
5,46 %0,30 $
Lockheed Martin Corp
Lockheed Martin Corp
2,88 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
22,82 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,61 %0,24 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,71 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,27 %0,06 CA$
Puma SE
Puma SE
2,67 %0,10 €
Public Storage
Public Storage
4,26 %0,45 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,13 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,90 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,47 %0,14 $
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,34 %0,08 $
Shimano Inc
Shimano Inc
2,06 %13 ¥
Eversource Energy
Eversource Energy
5,00 %0,16 $
Becton Dickinson & Co
Becton Dickinson & Co
2,40 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,10 $
Progressive Corp
Progressive Corp
6,49 %0,01 $
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6,57 %21,91 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,12 %0,51 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,34 %3 ¥
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,51 %0,04 $
Rayonier Inc
Rayonier Inc
5,83 %0,28 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,48 %0,85 AU$
AMETEK Inc
AMETEK Inc
0,58 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,09 $
Canon Inc
Canon Inc
3,44 %18 ¥
Atco Ltd - Class I
Atco Ltd - Class I
2,59 %0,10 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,45 %0,22 $
Straumann Holding AG
Straumann Holding AG
1,10 %0,20 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,46 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,05 %0,40 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,56 %0,03 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,47 %0,32 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,14 $
The Marzetti Co
The Marzetti Co
4,18 %0,25 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,22 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,03 %1,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,63 %0,00 $
EastGroup Properties Inc
EastGroup Properties Inc
3,68 %0,49 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,01 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,13 %0,14 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,77 %0,24 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,99 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,24 %0,43 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,83 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,32 %0,11 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,71 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,12 %0,04 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,86 %0,28 $
Amerigo Resources Ltd
Amerigo Resources Ltd
4,01 %0,05 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,22 %12,00 ₹
Bridgestone Corp
Bridgestone Corp
3,35 %6 ¥
Great-West Lifeco Inc
Great-West Lifeco Inc
3,22 %0,20 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,17 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,76 %7 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,30 $
Santos Ltd
Santos Ltd
3,54 %0,14 AU$
PVH Corp
PVH Corp
0,19 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,05 $
Ameren Corp
Ameren Corp
3,08 %0,64 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %3 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,54 %0,10 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,99 %0,55 $
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
6,47 %0,12 CA$
Ovintiv Inc
Ovintiv Inc
1,93 %0,10 $
Pilgrims Pride Corp
Pilgrims Pride Corp
29,82 %0,02 $
Special Opportunities Fund
Special Opportunities Fund
10,38 %0,06 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,14 %0,13 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,18 $
MCAN Financial Group
MCAN Financial Group
8,79 %0,38 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,09 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,69 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,08 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,80 %0,38 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,01 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,11 $
GATX Corp
GATX Corp
1,67 %0,20 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,08 $
Methanex Corp
Methanex Corp
1,23 %0,08 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,62 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,50 %0,10 CA$
Gray Media Inc
Gray Media Inc
6,69 %0,03 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,46 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,20 $
Alumina Ltd
Alumina Ltd
0,00 %0,08 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,05 $
Intact Financial Corp
Intact Financial Corp
2,65 %0,16 CA$
Range Resources Corp
Range Resources Corp
1,07 %0,02 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,41 %0,10 $
Delek Group Ltd
Delek Group Ltd
7,51 %8,00 ₪
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,64 %0,04 CA$
TMX Group Ltd
TMX Group Ltd
2,16 %0,04 CA$
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,46 %0,09 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,05 $
Cohen & Co Inc
Cohen & Co Inc
9,33 %0,20 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,19 %0,03 $
Otsuka Corp
Otsuka Corp
2,86 %0 ¥
The St. Joe Co
The St. Joe Co
1,11 %0,14 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Data3 Ltd
Data3 Ltd
2,39 %0,01 AU$
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
Malayan Banking Bhd
Malayan Banking Bhd
6,51 %0,31 MYR
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,09 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,16 %0,19 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,17 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %66,67 €
Exco Technologies Ltd
Exco Technologies Ltd
5,01 %0,01 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,78 %0,16 $
Linamar Corp
Linamar Corp
1,33 %0,06 CA$
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 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,93 %0,05 NZ$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,64 %0,02 CA$
Elme Communities
Elme Communities
0,00 %0,39 $
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8,37 %0,93 €
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,39 $
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,73 %30 ¥
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
9,69 %0,59 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,90 %0,04 $
Power REIT
Power REIT
0,00 %0,14 $
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 $
Wajax Corp
Wajax Corp
3,89 %0,07 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,07 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,27 %0,00 AU$
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,03 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,09 %0,04 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,60 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,40 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,04 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,30 %0,16 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
13,11 %0,05 TRY
Freightways Group Ltd
Freightways Group Ltd
4,61 %0,09 NZ$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,54 %0,65 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
4,25 %0,03 AU$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,04 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,08 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,13 %0,03 $
CAC Holdings Corp
CAC Holdings Corp
5,25 %6 ¥
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,07 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,14 %0,01 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,09 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,66 %1,22 $
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7,95 %0,93 €
CHS Inc
CHS Inc
7,68 %0,50 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,08 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,55 %0,33 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,41 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,17 CA$
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,33 $
Supply Network Ltd
Supply Network Ltd
2,43 %0,01 AU$
Tamron Co Ltd
Tamron Co Ltd
3,07 %2 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,02 %7 ¥
TriCo Bancshares
TriCo Bancshares
2,99 %0,11 $
Bittium Corp
Bittium Corp
0,39 %0,06 €
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,64 %0,08 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,31 %0,24 $
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,25 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,94 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,83 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,30 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,46 %0,06 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,01 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,96 %0,13 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,54 %0,13 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,85 %30 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Siix Corp
Siix Corp
3,06 %3 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,07 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,64 %12 ¥
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,12 %0,02 TRY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CA$
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,63 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,08 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,75 %15 ¥
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Investors Title Co
Investors Title Co
0,62 %0,04 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,69 %0,07 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,41 %0,52 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,48 %0,10 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,38 %0,03 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,77 %0,02 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,16 $
Itoki Corp
Itoki Corp
3,08 %5 ¥
Lion Corp
Lion Corp
1,94 %4 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,96 %12 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,22 %0,23 $
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,04 %11 ₩
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,47 %25 ¥
Noritz Corp
Noritz Corp
4,14 %14 ¥
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,99 %0,11 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,17 %9 ¥
Tachikawa Corp
Tachikawa Corp
3,91 %5 ¥
Valhi Inc
Valhi Inc
2,18 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,95 %0,05 $
Adentra Inc
Adentra Inc
1,93 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Airtech Japan Ltd
Airtech Japan Ltd
4,21 %20 ¥
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,19 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %1,11 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,10 %0,01 AU$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
7,00 %0,08 $
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 $
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,13 %11 ¥
G City Ltd
G City Ltd
7,61 %0,20 ₪
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,08 $
Isb Corp
Isb Corp
2,28 %4 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,10 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,82 %0,14 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,60 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,11 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,05 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,02 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,12 %0,02 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,46 %0,27 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,40 %0,28 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,02 %7 ¥
Kingsway Corp
Kingsway Corp
0,00 %0,16 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
10,53 %0,02 AU$
KT Corp
KT Corp
4,71 %2.000 ₩
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,74 %6 ¥
Mincor Resources NL
Mincor Resources NL
0,00 %0,01 AU$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
OceanaGold Corp DR
OceanaGold Corp DR
0,00 %0,05 AU$
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %0 ¥
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
6,90 %0,19 CA$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,66 %120 ¥
SBS Holdings Inc
SBS Holdings Inc
1,73 %2 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,57 %0,04 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,18 AU$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,55 %0,36 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,71 %0,89 $
SYTS
SYTS
4,43 %50 ₩
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,89 %5 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,28 %10 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,63 %0,06 CA$
Aeria Inc
Aeria Inc
2,04 %5 ¥
Ambertech Ltd
Ambertech Ltd
0,00 %0,03 AU$
Arealink Co Ltd
Arealink Co Ltd
3,14 %3 ¥
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,01 AU$
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %28 ¥
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,26 MX$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BP Castrol KK
BP Castrol KK
5,61 %8 ¥
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZ$
Create Medic Co Ltd
Create Medic Co Ltd
4,29 %13 ¥
Daitron Co Ltd
Daitron Co Ltd
2,52 %15 ¥
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %25 ¥
Daiwa Ltd
Daiwa Ltd
4,35 %5 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,42 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,42 $
Dongyang E&P Inc
Dongyang E&P Inc
2,79 %325 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Fujicopian Co Ltd
Fujicopian Co Ltd
1,97 %40 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %1 ¥
Fujita Kanko Inc
Fujita Kanko Inc
0,46 %50 ¥
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1,36 %0,01 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
6,13 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %3 ¥
H U Group Holdings Inc
H U Group Holdings Inc
3,47 %8 ¥
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,99 %20 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,80 %0,03 £
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,48 %13 ¥
Heiwa Holdings Inc
Heiwa Holdings Inc
3,94 %13 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,26 %25 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %23 ¥
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %18,40 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,46 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,09 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,11 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,55 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,01 $
It City PCL
It City PCL
5,17 %0,22 ฿
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0,00 %80 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %30 ¥
Kanro Inc
Kanro Inc
3,12 %4 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,06 %8 ¥
KIE
KIE
2,16 %600 ₩
Koken Ltd
Koken Ltd
2,72 %15 ¥
Kuk Young G&M
Kuk Young G&M
0,00 %25 ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,59 %100 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,23 %110 ₩
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,21 %5 ¥
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,03 MYR
Luckland Co Ltd
Luckland Co Ltd
3,25 %15 ¥
MBM Resources Bhd
MBM Resources Bhd
13,89 %0,05 MYR
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,63 %4 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %10 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,60 %50 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %18 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,60 %4 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,35 %25 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,00 %7 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,23 %4 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,37 %10 ¥
Oenon Holdings Inc
Oenon Holdings Inc
2,37 %5 ¥
Okabe Co Ltd
Okabe Co Ltd
4,66 %6 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,52 %12 ¥
Pack Corp
Pack Corp
2,73 %5 ¥
Pilot Corp
Pilot Corp
1,97 %0 ¥
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %15 ¥
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %25 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,87 %5 ¥
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,37 %0,24 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,13 HK$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,51 %0,70 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,53 %12 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
2,06 %2 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,52 %4 ¥
Simpac Inc
Simpac Inc
6,22 %25 ₩
Space Co Ltd
Space Co Ltd
6,29 %12 ¥
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,06 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,64 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,28 %20 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
TKG Huchems Corp
TKG Huchems Corp
6,34 %139 ₩
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,84 %15 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,11 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Webzen Inc
Webzen Inc
11,35 %250 ₩

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