Dividendenkalender 30. September 2005

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,43 %0,26 $
Ares Capital Corp
Ares Capital Corp
10,12 %0,34 $
Lockheed Martin Corp
Lockheed Martin Corp
2,82 %0,25 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,17 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,22 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
5,81 %0,02 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,72 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,07 %0,06 CA$
Domino's Pizza Inc
Domino's Pizza Inc
2,59 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,13 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,92 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,55 %0,25 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,57 %0,01 HK$
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,57 %0,02 HK$
Extra Space Storage Inc
Extra Space Storage Inc
4,46 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,90 %0,08 $
Faes Farma SA
Faes Farma SA
2,93 %0,01 €
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,25 %0,03 HK$
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,25 %0,03 HK$
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,40 %0,16 HK$
Eversource Energy
Eversource Energy
4,44 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,33 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
2,77 %0,18 $
Progressive Corp
Progressive Corp
6,75 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,87 %0,56 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,99 %0,05 $
Rayonier Inc
Rayonier Inc
4,90 %0,28 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,26 %0,24 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,18 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,70 %0,10 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,38 %0,23 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,13 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,37 %0,09 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,01 $
M&T Bank Corp
M&T Bank Corp
2,67 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,29 %0,11 $
Sekisui House Ltd
Sekisui House Ltd
4,13 %10 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,66 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,19 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,41 %0,38 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,19 %1,05 $
The Marzetti Co
The Marzetti Co
3,84 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,17 %0,06 HK$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,17 %0,06 HK$
EastGroup Properties Inc
EastGroup Properties Inc
2,99 %0,49 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,94 %0,17 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,50 %0,26 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,40 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,48 %0,18 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,57 %0,36 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,64 %0,04 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,23 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,54 %0,28 $
Amerigo Resources Ltd
Amerigo Resources Ltd
28,43 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,17 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,00 %0,21 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,85 %0,30 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,10 %0,11 $
FBD Holdings PLC
FBD Holdings PLC
11,51 %0,20 €
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,18 %0,33 $
Santos Ltd
Santos Ltd
4,49 %0,14 AU$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,17 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,83 %0,10 $
Ameren Corp
Ameren Corp
2,80 %0,64 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,27 %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
5,37 %0,12 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
29,43 %0,02 $
Li Ning Co Ltd
Li Ning Co Ltd
4,26 %0,02 CN¥
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,38 %0,20 HK$
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,38 %0,20 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,07 %0,13 $
Iluka Resources Ltd
Iluka Resources Ltd
0,66 %0,09 AU$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,96 %0,48 $
Ovintiv Inc
Ovintiv Inc
2,02 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
10,06 %0,06 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24,61 %0,09 CA$
Bellevue Group AG
Bellevue Group AG
2,10 %5,40 CHF
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,49 %0,10 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,22 %0,05 SGD
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,15 %0,15 $
MCAN Financial Group
MCAN Financial Group
6,77 %0,17 CA$
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,77 %0,25 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,34 %0,12 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,30 %0,00 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,19 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,17 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
Gray Media Inc
Gray Media Inc
7,84 %0,03 $
Insperity Inc
Insperity Inc
4,71 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,24 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,78 %0,26 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,44 %0,05 $
GATX Corp
GATX Corp
1,51 %0,20 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,69 %0,12 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,12 %0,16 CA$
Methanex Corp
Methanex Corp
1,34 %0,11 $
Range Resources Corp
Range Resources Corp
1,12 %0,02 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,96 %0,04 CA$
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,09 €
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,91 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,72 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,11 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,11 $
The St. Joe Co
The St. Joe Co
1,15 %0,16 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,44 %0,04 $
Global Self Storage Inc
Global Self Storage Inc
5,63 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,22 %0,04 £
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Data3 Ltd
Data3 Ltd
3,16 %0,01 AU$
MediaTek Inc
MediaTek Inc
1,46 %6,93 NT$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,15 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,04 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,40 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,09 $
Ampol Ltd
Ampol Ltd
2,61 %0,15 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,95 %0,26 AU$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,31 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,12 %0,11 $
Farmers National Banc Corp
Farmers National Banc Corp
4,66 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,16 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,60 %0,11 $
Elme Communities
Elme Communities
0,00 %0,40 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,09 %0,53 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,80 %0,03 $
Exco Technologies Ltd
Exco Technologies Ltd
5,45 %0,01 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,20 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,20 $
MFS Charter Income
MFS Charter Income
8,88 %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
7,85 %0,59 CA$
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,87 %0,04 ฿
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,67 %0,02 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,91 %0,03 CN¥
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,52 %0,10 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,81 %0,11 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,18 $
John Hancock Investors Trust
John Hancock Investors Trust
9,29 %0,36 $
Power REIT
Power REIT
0,00 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,06 $
Worley Ltd
Worley Ltd
4,65 %0,12 AU$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,13 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,82 %0,00 AU$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,17 %0,03 £
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,04 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,73 %0,04 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,12 %0,10 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,91 %2 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
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-
7,55 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,74 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,19 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
6,05 %0,10 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11,95 %0,05 TRY
Freightways Group Ltd
Freightways Group Ltd
3,81 %0,10 NZ$
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
10,74 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,09 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,35 %0,15 $
Herald Holdings Ltd
Herald Holdings Ltd
8,98 %0,05 HK$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,00 $
CHS Inc
CHS Inc
7,50 %0,50 $
First Community Bankshares Inc
First Community Bankshares Inc
2,78 %0,26 $
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3,81 %0,22 ₹
Innospec Inc
Innospec Inc
2,31 %0,04 $
Invesco Municipal Trust
Invesco Municipal Trust
7,66 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,51 %0,07 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,28 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,21 CA$
Kraftia Corp
Kraftia Corp
3,67 %5 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,76 %0,10 $
Seaboard Corp
Seaboard Corp
0,20 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,60 %0,11 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,92 %0,09 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,70 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
5,37 %0,24 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,40 %0,36 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,34 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,07 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,61 %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 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,34 %0,06 NT$
Thai Union Group PCL
Thai Union Group PCL
5,88 %0,03 ฿
Transition Evergreen
Transition Evergreen
0,00 %0,77 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,78 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,09 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,12 CA$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CA$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,42 %0,20 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,44 %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.
3,39 %0,07 $
Finbar Group Ltd
Finbar Group Ltd
3,60 %0,03 AU$
First Capital Inc
First Capital Inc
2,19 %0,12 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,08 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,28 %0,11 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,31 %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
2,82 %0,23 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5,89 %0,35 HK$
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4,13 %2,09 NT$
Seek Ltd
Seek Ltd
3,67 %0,01 AU$
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0,98 %1,80 ₹
Valhi Inc
Valhi Inc
2,33 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,33 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,51 %0,05 $
Adentra Inc
Adentra Inc
2,60 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aegis Logistics Ltd
Aegis Logistics Ltd
0,51 %0,07 ₹
Atrion Corp
Atrion Corp
0,00 %0,17 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,49 %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
1,60 %0,02 CA$
Ctci Corp
Ctci Corp
2,52 %0,67 NT$
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
6,26 %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
7,42 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,26 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,15 %0,11 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,02 $
IRESS Ltd
IRESS Ltd
4,73 %0,06 AU$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,01 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,59 %0,12 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,13 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,95 %0,05 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,84 %0,25 $
Kingsway Corp
Kingsway Corp
0,00 %0,17 $
Lite-On Technology Corp
Lite-On Technology Corp
2,63 %3,20 NT$
Mincor Resources NL
Mincor Resources NL
0,00 %0,02 AU$
Morguard Corp
Morguard Corp
0,68 %0,14 CA$
Mphasis Ltd
Mphasis Ltd
2,60 %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
6,92 %0,19 CA$
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5,22 %0,01 HK$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,21 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,21 %0,02 SGD
Test Rite International Co Ltd
Test Rite International Co Ltd
2,51 %1,52 NT$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,56 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %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 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,18 %0,10 NZ$
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1,32 %0,51 NT$
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CVC Ltd
CVC Ltd
6,07 %0,03 AU$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,10 %18,84 €
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
2,53 %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
4,01 %0,03 $
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,52 %1,25 ₹
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8,86 %0,02 HK$
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,68 %0,30 NT$
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %1,36 NT$
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,05 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,89 %0,05 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,01 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,03 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,84 %0,11 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,28 %0,03 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,84 %0,13 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,98 %0,06 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,58 %0,22 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,00 %0,06 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,32 %0,27 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,70 %0,02 $
Iteq Corp
Iteq Corp
0,85 %0,32 NT$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,25 $
Kinik Co
Kinik Co
0,73 %0,82 NT$
Level Biotechnology Inc
Level Biotechnology Inc
6,89 %0,48 NT$
MPR Australia Ltd
MPR Australia Ltd
0,00 %0,00 AU$
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
0,00 %1,14 ₹
Pan Jit International Inc
Pan Jit International Inc
1,25 %0,16 NT$
PBS Bhd
PBS Bhd
4,21 %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
5,19 %1,41 NT$
Prolific Technology Inc
Prolific Technology Inc
3,36 %0,42 NT$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,96 %0,01 £
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,34 %0,81 NT$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,26 %0,75 $
Service Stream Ltd
Service Stream Ltd
2,32 %0,06 AU$
Shah Alloys Ltd
Shah Alloys Ltd
0,00 %0,50 ₹
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0,40 %1,00 ₹
SIL Investments Ltd
SIL Investments Ltd
0,59 %3,75 ₹
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,02 MYR
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,24 %0,04 AU$
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0,00 %0,60 ₹
Taiwan Benefit Co
Taiwan Benefit Co
2,53 %0,14 NT$
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,75 %0,73 NT$
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
0,96 %0,62 NT$
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0,00 %2,95 NT$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,90 %0,10 MYR
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
ULVAC Inc
ULVAC Inc
1,67 %30 ¥

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