Dividendenkalender 30. September 2005

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,88 %0,26 $
Ares Capital Corp
Ares Capital Corp
10,38 %0,34 $
Lockheed Martin Corp
Lockheed Martin Corp
2,88 %0,25 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,57 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,28 %0,02 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,70 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,27 %0,06 CA$
Domino's Pizza Inc
Domino's Pizza Inc
2,83 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,13 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,89 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,48 %0,25 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,67 %0,02 HK$
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
3,67 %0,01 HK$
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,34 %0,08 $
Faes Farma SA
Faes Farma SA
2,70 %0,01 €
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,64 %0,03 HK$
Eversource Energy
Eversource Energy
4,98 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,41 %0,18 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,24 %0,16 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,10 $
Progressive Corp
Progressive Corp
6,49 %0,01 $
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 $
Rayonier Inc
Rayonier Inc
5,78 %0,28 $
AMETEK Inc
AMETEK Inc
0,58 %0,06 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,07 %0,24 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,24 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,59 %0,10 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,46 %0,09 $
Ross Stores Inc
Ross Stores Inc
0,83 %0,01 $
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 %0,32 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,14 $
Sekisui House Ltd
Sekisui House Ltd
4,42 %10 ¥
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 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,38 $
EastGroup Properties Inc
EastGroup Properties Inc
3,67 %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 %0,02 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,13 %0,17 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,77 %0,26 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,00 %0,20 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,29 %0,06 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,10 CA$
abrdn Healthcare Investors
abrdn Healthcare Investors
13,70 %0,36 $
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 %0,23 $
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
4,02 %0,06 $
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 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,11 $
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 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,32 %0,33 $
FBD Holdings PLC
FBD Holdings PLC
7,84 %0,20 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %0,50 $
Santos Ltd
Santos Ltd
3,58 %0,14 AU$
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,04 $
Ameren Corp
Ameren Corp
3,06 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,54 %0,07 $
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$
Li Ning Co Ltd
Li Ning Co Ltd
5,55 %0,02 CN¥
Ovintiv Inc
Ovintiv Inc
1,95 %0,08 $
Pilgrims Pride Corp
Pilgrims Pride Corp
29,83 %0,02 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,52 %0,20 HK$
Special Opportunities Fund
Special Opportunities Fund
10,38 %0,06 $
Iluka Resources Ltd
Iluka Resources Ltd
1,05 %0,09 AU$
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
6,05 %0,05 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,48 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,28 %0,09 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,09 $
Bellevue Group AG
Bellevue Group AG
2,15 %5,40 CHF
MCAN Financial Group
MCAN Financial Group
8,79 %0,17 CA$
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,00 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,10 $
Hess Corp
Hess Corp
0,00 %0,10 $
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 %0,07 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,65 %0,25 $
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 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15,19 %0,26 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,12 $
GATX Corp
GATX Corp
1,67 %0,20 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,07 $
Methanex Corp
Methanex Corp
1,22 %0,11 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,62 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,50 %0,10 CA$
Gray Media Inc
Gray Media Inc
6,69 %0,03 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,20 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,05 $
Insperity Inc
Insperity Inc
4,97 %0,07 $
Intact Financial Corp
Intact Financial Corp
2,65 %0,16 CA$
Range Resources Corp
Range Resources Corp
1,08 %0,02 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,36 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,02 %0,14 $
Home Invest Belgium NV
Home Invest Belgium NV
6,63 %0,09 €
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,02 £
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 %0,08 $
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 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,64 %0,04 CA$
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 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Data3 Ltd
Data3 Ltd
2,41 %0,01 AU$
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
MediaTek Inc
MediaTek Inc
1,12 %6,93 NT$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,67 %0,09 $
Alliance Witan PLC
Alliance Witan PLC
2,12 %0,04 £
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 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,77 %0,10 $
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 $
Ampol Ltd
Ampol Ltd
5,59 %0,15 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,14 %0,26 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,16 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,40 $
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 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,44 %0,53 $
Worley Ltd
Worley Ltd
5,29 %0,12 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,20 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 %0,40 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,18 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,95 %0,04 ฿
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,33 %0,20 $
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,36 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,49 %0 ¥
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 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,13 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,06 %0,03 CN¥
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 %0,10 $
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 %0,06 $
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 %0,04 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
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 %0,03 £
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 %0,15 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
13,12 %0,05 TRY
Freightways Group Ltd
Freightways Group Ltd
4,58 %0,10 NZ$
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7,07 %0,22 ₹
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %2,00 €
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
9,13 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,07 $
Flushing Financial Corp
Flushing Financial Corp
5,93 %0,10 $
Herald Holdings Ltd
Herald Holdings Ltd
8,70 %0,05 HK$
Innospec Inc
Innospec Inc
1,89 %0,04 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,00 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,28 $
Kraftia Corp
Kraftia Corp
3,07 %5 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,10 $
CHS Inc
CHS Inc
7,68 %0,50 $
First Community Bankshares Inc
First Community Bankshares Inc
2,78 %0,26 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
9,01 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,21 CA$
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,99 %0,11 $
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
49,08 %0,24 $
Invesco Bond Fund
Invesco Bond Fund
5,95 %0,24 $
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 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,83 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,79 %0,36 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,34 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %0,07 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,02 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
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 £
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,27 %0,06 NT$
Thai Union Group PCL
Thai Union Group PCL
5,95 %0,03 ฿
Transition Evergreen
Transition Evergreen
0,00 %0,77 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,09 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CA$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,12 CA$
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,35 %0,20 HK$
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 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Finbar Group Ltd
Finbar Group Ltd
7,25 %0,03 AU$
First Capital Inc
First Capital Inc
2,01 %0,12 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,08 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,28 %0,11 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,44 %0,14 $
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 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,72 %0,35 HK$
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,74 %2,79 NT$
Seek Ltd
Seek Ltd
4,24 %0,01 AU$
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1,35 %1,80 ₹
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 %0,05 $
Adentra Inc
Adentra Inc
1,93 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %0,07 ₹
Atrion Corp
Atrion Corp
0,00 %0,17 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %0,19 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %2,19 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CA$
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,95 %0,10 NZ$
Ctci Corp
Ctci Corp
1,77 %0,67 NT$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,76 %18,84 €
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,14 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
7,01 %0,07 $
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 $
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 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,98 %0,11 $
IRESS Ltd
IRESS Ltd
4,94 %0,06 AU$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,84 %0,27 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,69 %0,12 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,13 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,05 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,40 %0,25 $
Kingsway Corp
Kingsway Corp
0,00 %0,17 $
Lite-On Technology Corp
Lite-On Technology Corp
1,86 %3,20 NT$
Mincor Resources NL
Mincor Resources NL
0,00 %0,02 AU$
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
Mphasis Ltd
Mphasis Ltd
2,71 %1,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
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$
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5,85 %0,01 HK$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,21 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,23 %0,02 SGD
Test Rite International Co Ltd
Test Rite International Co Ltd
2,50 %1,52 NT$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,63 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,07 $
Acme Electronics Corp
Acme Electronics Corp
0,00 %0,22 NT$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %94,40 NZ$
Alok Industries Ltd
Alok Industries Ltd
0,00 %1,09 ₹
Alps Industries Ltd
Alps Industries Ltd
0,00 %0,75 ₹
Ambertech Ltd
Ambertech Ltd
0,00 %0,04 AU$
Archies Ltd
Archies Ltd
0,00 %0,40 ₹
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0,00 %5,20 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0,39 %0,51 NT$
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CVC Ltd
CVC Ltd
5,95 %0,03 AU$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,47 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,43 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0,00 %0,50 HK$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Foodwell Corp
Foodwell Corp
2,73 %40 ₩
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 $
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,39 %1,25 ₹
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,81 %0,03 £
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,54 %0,02 HK$
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,56 %0,30 NT$
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %1,36 NT$
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,01 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,01 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,24 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,11 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,65 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2,00 %0,13 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,55 %0,22 $
iShares MSCI USA ETF
iShares MSCI USA ETF
0,97 %0,06 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,36 %0,03 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,92 %0,06 $
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 %0,02 $
Iteq Corp
Iteq Corp
0,39 %0,32 NT$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,25 $
Kinik Co
Kinik Co
0,49 %0,82 NT$
Level Biotechnology Inc
Level Biotechnology Inc
7,03 %0,48 NT$
MPR Australia Ltd
MPR Australia Ltd
0,00 %0,00 AU$
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
1,79 %1,14 ₹
Pan Jit International Inc
Pan Jit International Inc
1,04 %0,16 NT$
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,60 %0,04 $
PBS Bhd
PBS Bhd
1,90 %0,07 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 %0,08 $
PixArt Imaging Inc
PixArt Imaging Inc
5,37 %1,41 NT$
Prolific Technology Inc
Prolific Technology Inc
3,02 %0,42 NT$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,01 £
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,69 %0,81 NT$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,51 %0,75 $
Service Stream Ltd
Service Stream Ltd
3,05 %0,06 AU$
Shah Alloys Ltd
Shah Alloys Ltd
0,00 %0,50 ₹
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0,36 %1,00 ₹
SIL Investments Ltd
SIL Investments Ltd
0,54 %3,75 ₹
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,02 MYR
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,01 %0,04 AU$
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0,00 %0,60 ₹
Taiwan Benefit Co
Taiwan Benefit Co
4,33 %0,14 NT$
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,77 %0,73 NT$
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,00 %0,62 NT$
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0,00 %2,95 NT$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,89 %0,10 MYR
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
ULVAC Inc
ULVAC Inc
1,83 %30 ¥

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