Dividendenkalender 31. März 2006

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Alle 348 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,88 %0,26 $
LTC Properties Inc
LTC Properties Inc
5,44 %0,12 $
Lockheed Martin Corp
Lockheed Martin Corp
2,88 %0,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,12 $
Prospect Capital Corp
Prospect Capital Corp
22,77 %0,60 $
Gladstone Capital Corp
Gladstone Capital Corp
9,57 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,28 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,70 %0,27 $
Canadian National Railway Co
Canadian National Railway Co
2,27 %0,08 CA$
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,50 %0,30 $
Aurubis AG
Aurubis AG
1,03 %1,00 €
Extra Space Storage Inc
Extra Space Storage Inc
4,92 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,34 %0,11 $
Shimano Inc
Shimano Inc
2,08 %16 ¥
Eversource Energy
Eversource Energy
4,98 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,41 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,98 %0,11 $
Progressive Corp
Progressive Corp
6,49 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,15 %0,56 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,32 %3 ¥
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,51 %0,05 $
Rayonier Inc
Rayonier Inc
5,79 %0,31 $
AMETEK Inc
AMETEK Inc
0,58 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,25 %0,10 $
Canon Inc
Canon Inc
3,45 %45 ¥
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 $
Straumann Holding AG
Straumann Holding AG
1,10 %0,25 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,47 %0,09 $
Ross Stores Inc
Ross Stores Inc
0,83 %0,02 $
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 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,85 %0,14 $
The Marzetti Co
The Marzetti Co
4,18 %0,26 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,23 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,03 %1,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,30 %0,38 $
Amcor PLC CDI
Amcor PLC CDI
6,17 %0,74 AU$
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
6,73 %0,12 $
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 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %15,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,72 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,84 %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
12,13 %0,05 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,86 %0,29 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,14 $
Bridgestone Corp
Bridgestone Corp
3,41 %7 ¥
Great-West Lifeco Inc
Great-West Lifeco Inc
3,22 %0,22 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,10 %0,17 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,77 %8 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,09 $
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 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,08 %0,52 $
Santos Ltd
Santos Ltd
3,61 %0,16 AU$
BlackRock Income Trust
BlackRock Income Trust
11,21 %0,04 $
Nedbank Group Ltd
Nedbank Group Ltd
7,67 %1,85 ZAR
Ameren Corp
Ameren Corp
3,07 %0,64 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %1 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,10 $
Reliance Inc
Reliance Inc
1,30 %0,05 $
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$
Orion Oyj Class B
Orion Oyj Class B
2,16 %0,85 €
Ovintiv Inc
Ovintiv Inc
1,95 %0,08 $
Pilgrims Pride Corp
Pilgrims Pride Corp
29,85 %0,02 $
Special Opportunities Fund
Special Opportunities Fund
10,39 %0,06 $
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 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,09 $
MCAN Financial Group
MCAN Financial Group
8,79 %0,53 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,89 %0,12 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,06 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,65 %0,31 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,08 %0,08 $
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 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,71 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,12 %0,12 $
GATX Corp
GATX Corp
1,67 %0,21 $
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 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,15 %1,90 HK$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,21 $
Alumina Ltd
Alumina Ltd
0,00 %0,08 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,34 %0,05 $
Insperity Inc
Insperity Inc
4,97 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,65 %0,25 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 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,12 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,42 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,65 %0,04 CA$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,03 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,19 %0,04 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,45 $
Otsuka Corp
Otsuka Corp
2,93 %1 ¥
The St. Joe Co
The St. Joe Co
1,11 %0,16 $
Data3 Ltd
Data3 Ltd
2,35 %0,01 AU$
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,21 %0,07 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,54 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,03 $
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 %0,12 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,18 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,10 $
Ampol Ltd
Ampol Ltd
5,71 %0,31 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,22 %0,22 AU$
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 %0,13 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,42 $
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
1,32 %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 $
Nick Scali Ltd
Nick Scali Ltd
5,45 %0,05 AU$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,44 %0,53 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,92 %0,05 NZ$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 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
1,65 %0,02 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 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,20 $
K&S Corp Ltd
K&S Corp Ltd
3,45 %0,07 AU$
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,33 %0,16 $
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,34 $
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 %0,04 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,25 %0,12 $
Lindex Group PLC Class B
Lindex Group PLC Class B
0,00 %1,08 €
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
7,40 %0,01 AU$
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,04 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,13 $
Ridley Corp Ltd
Ridley Corp Ltd
4,18 %0,03 AU$
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 %0,13 $
Forward Air Corp
Forward Air Corp
0,00 %0,07 $
Freightways Group Ltd
Freightways Group Ltd
4,63 %0,10 NZ$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,60 CA$
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 %0,10 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,14 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,14 %0,05 $
Flushing Financial Corp
Flushing Financial Corp
5,93 %0,11 $
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 %0,34 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,24 %0,01 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,12 $
ATN International Inc
ATN International Inc
4,10 %0,12 $
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 %0,18 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,35 %0,03 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
Tamron Co Ltd
Tamron Co Ltd
2,98 %3 ¥
Toagosei Co Ltd
Toagosei Co Ltd
3,97 %8 ¥
TriCo Bancshares
TriCo Bancshares
2,99 %0,12 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,10 %0,27 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,19 %0,12 AU$
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,64 %0,12 $
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 %0,30 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,28 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %0,10 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,30 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
NLI Holdings Inc
NLI Holdings Inc
5,76 %0,13 $
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 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,05 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,66 %12 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,08 $
American Woodmark Corp
American Woodmark Corp
0,00 %0,03 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CA$
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,31 %0,11 ₹
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 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,65 %7 ¥
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,68 %1,45 SEK
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,44 %0,22 $
Itoki Corp
Itoki Corp
3,04 %3 ¥
Laan & Spar Bank AS
Laan & Spar Bank AS
1,49 %6,98 DKK
Lion Corp
Lion Corp
1,95 %5 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,94 %5 ¥
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 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,41 %20 ¥
Noritz Corp
Noritz Corp
4,12 %14 ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,83 %38 ¥
Public Bank Bhd
Public Bank Bhd
4,58 %0,07 MYR
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,11 %13 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,56 %0,23 CA$
Valhi Inc
Valhi Inc
2,18 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,04 $
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$
Airtech Japan Ltd
Airtech Japan Ltd
4,12 %6 ¥
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,03 $
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret AS
0,00 %0,00 TRY
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,27 %0,22 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,02 CA$
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,97 %0,02 NZ$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,11 %0,02 AU$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,15 $
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 $
Inveni Co Ltd
Inveni Co Ltd
7,39 %250 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,78 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,35 %0,08 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,02 $
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,30 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,84 %0,24 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,69 %0,14 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,12 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,07 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,40 %0,25 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,99 %2 ¥
Kingsway Corp
Kingsway Corp
0,00 %0,22 $
KT Corp
KT Corp
4,68 %2.000 ₩
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,38 $
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,16 %0,02 NZ$
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,16 %0,20 AU$
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$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,78 %120 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,20 AU$
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,45 HK$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,89 %0,01 £
SYTS
SYTS
4,42 %100 ₩
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,87 %10 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,07 $
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,03 TRY
Ambertech Ltd
Ambertech Ltd
0,00 %0,02 AU$
Arealink Co Ltd
Arealink Co Ltd
3,18 %6 ¥
Atec Co Ltd
Atec Co Ltd
4,24 %99 ₩
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,01 AU$
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 %5 ¥
Business Online PCL
Business Online PCL
6,73 %0,02 ฿
Citizens Holding Co
Citizens Holding Co
0,00 %0,17 $
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
0,00 %0,05 TRY
Create Medic Co Ltd
Create Medic Co Ltd
4,24 %4 ¥
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
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 %0,42 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,15 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 $
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,07 CN¥
First Sponsor Group Ltd
First Sponsor Group Ltd
5,07 %0,02 NZ$
Flagship Investments Limited
Flagship Investments Limited
9,46 %0,03 AU$
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 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,00 %25 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,81 %0,03 £
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %4 ¥
HS Ad Inc
HS Ad Inc
11,73 %1.000 ₩
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,04 CA$
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,28 %0,07 $
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 %0,08 $
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 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 %0,09 $
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
1,37 %0,05 $
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 $
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 %20 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,04 %8 ¥
Koken Ltd
Koken Ltd
2,75 %10 ¥
Martela Oyj Class A
Martela Oyj Class A
0,00 %0,15 €
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,64 %4 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %11 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %6 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,91 %7 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %2 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,31 %5 ¥
Pack Corp
Pack Corp
2,73 %1 ¥
PGG Wrightson Ltd
PGG Wrightson Ltd
5,16 %0,47 NZ$
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Posco DX Co Ltd
Posco DX Co Ltd
0,57 %25 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,03 £
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %20 ¥
Savezone I&C Corp
Savezone I&C Corp
1,27 %50 ₩
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,51 %0,75 $
Senetas Corp Ltd
Senetas Corp Ltd
8,37 %0,49 AU$
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %2 ¥
Service Stream Ltd
Service Stream Ltd
3,01 %0,06 AU$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,46 %4 ¥
Simpac Inc
Simpac Inc
6,10 %50 ₩
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,28 %5 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,82 %15 ¥
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 %0,10 CA$
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 %0,05 $

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