Dividendenkalender 29. September 2006

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,52 %0,30 $
Ares Capital Corp
Ares Capital Corp
10,43 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,12 $
Lockheed Martin Corp
Lockheed Martin Corp
2,61 %0,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,10 %0,12 $
Prospect Capital Corp
Prospect Capital Corp
27,65 %0,76 $
Gladstone Capital Corp
Gladstone Capital Corp
9,73 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,44 %0,07 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,08 CA$
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,19 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,58 %0,32 $
Extra Space Storage Inc
Extra Space Storage Inc
4,69 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,20 %0,11 $
Faes Farma SA
Faes Farma SA
2,75 %0,02 €
Eversource Energy
Eversource Energy
5,04 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
2,26 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,11 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,26 %0,57 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,05 $
Ventas Inc
Ventas Inc
2,57 %0,40 $
Rayonier Inc
Rayonier Inc
5,53 %0,31 $
CNOOC Ltd
CNOOC Ltd
6,23 %0,12 HK$
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,89 %0,25 HK$
AMETEK Inc
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,81 %0,10 $
The Travelers Companies Inc
The Travelers Companies Inc
1,34 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,67 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,09 %0,60 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,53 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,65 %1,77 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,15 $
The Marzetti Co
The Marzetti Co
4,01 %0,26 $
Sekisui House Ltd
Sekisui House Ltd
4,27 %10 ¥
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,37 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,95 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,08 %1,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,10 %0,77 $
Amcor PLC CDI
Amcor PLC CDI
5,83 %0,74 AU$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
APA Group
APA Group
5,17 %0,06 AU$
Sabine Royalty Trust
Sabine Royalty Trust
5,72 %0,38 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,61 %0,34 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,96 %0,18 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,28 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,76 %0,68 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,11 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,18 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,96 %0,29 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,25 %0,06 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,07 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,81 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,24 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,95 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,16 %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
7,22 %0,30 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,74 %0,29 $
BlackRock Income Trust
BlackRock Income Trust
11,00 %0,03 $
Ameren Corp
Ameren Corp
3,00 %0,64 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,39 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
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
6,19 %0,12 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
29,43 %0,02 $
Li Ning Co Ltd
Li Ning Co Ltd
5,17 %0,03 CN¥
Ovintiv Inc
Ovintiv Inc
1,72 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,57 %0,05 $
ATI Inc
ATI Inc
0,00 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,48 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55,33 %0,10 CA$
China Gas Holdings Ltd
China Gas Holdings Ltd
7,10 %0,01 HK$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,49 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,09 $
Origin Energy Ltd
Origin Energy Ltd
5,01 %0,08 AU$
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,32 %0,13 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,27 %0,15 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,40 %1,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,04 %0,16 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,33 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,51 %0,03 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
14,29 %0,17 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,47 %0,21 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,71 %0,11 CA$
Insperity Inc
Insperity Inc
4,89 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,73 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,21 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,49 %0,25 CA$
Range Resources Corp
Range Resources Corp
0,99 %0,02 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,13 %0,10 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,76 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,83 %0,12 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,47 %0,04 CA$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,87 %0,38 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,01 %0,19 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,77 %0,12 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,24 %0,05 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,45 $
The St. Joe Co
The St. Joe Co
1,07 %0,16 $
Data3 Ltd
Data3 Ltd
2,41 %0,02 AU$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,71 %0,07 AU$
Global Self Storage Inc
Global Self Storage Inc
5,81 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,04 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,28 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,14 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,21 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,68 %0,10 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,14 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,36 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,10 $
Ampol Ltd
Ampol Ltd
5,89 %0,32 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,22 %0,30 AU$
China Foods Ltd
China Foods Ltd
4,66 %0,05 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,06 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,43 %0,25 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Exco Technologies Ltd
Exco Technologies Ltd
4,97 %0,01 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,74 %0,16 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,83 %0,40 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,02 CA$
Elme Communities
Elme Communities
0,00 %0,41 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,94 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,22 %0,20 $
Worley Ltd
Worley Ltd
5,43 %0,21 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,62 %0,03 £
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,02 $
Rogers Sugar Inc
Rogers Sugar Inc
5,38 %0,04 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,98 %0,33 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,38 %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
9,47 %0,71 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,03 %0,04 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,91 %0,54 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Asustek Computer Inc
Asustek Computer Inc
4,33 %4,72 NT$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,69 %0,01 AU$
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,05 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,17 %0,11 $
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-
7,94 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,71 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,99 %1,02 NT$
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,89 %2,22 ₹
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,23 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,21 %0,03 £
CPFL Energia SA
CPFL Energia SA
4,66 %0,30 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,35 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Freightways Group Ltd
Freightways Group Ltd
4,53 %0,10 NZ$
Invesco Municipal Trust
Invesco Municipal Trust
8,47 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,55 %0,06 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,05 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,81 %0,10 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,06 AU$
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,76 %0,30 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,93 %0,05 $
Herald Holdings Ltd
Herald Holdings Ltd
8,53 %0,04 HK$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,52 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,58 %0,06 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17,54 %0,03 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,67 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,94 %3,28 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,71 %0,26 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,19 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,36 %0,03 $
National Aluminium Co Ltd
National Aluminium Co Ltd
3,62 %0,38 ₹
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,95 %0,12 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,14 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,44 %0,56 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,26 %0,06 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,55 %0,13 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,30 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,11 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,29 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,13 %0,12 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %0,90 PLN
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %22,50 PLN
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,11 $
Argosy Property Ltd
Argosy Property Ltd
7,16 %0,02 NZ$
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,47 %0,45 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,65 %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.
3,44 %0,07 $
Fiducian Group Ltd
Fiducian Group Ltd
6,75 %0,04 AU$
Finbar Group Ltd
Finbar Group Ltd
7,14 %0,03 AU$
First Capital Inc
First Capital Inc
2,10 %0,17 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
Raven Property Group Ltd
Raven Property Group Ltd
0,00 %0,00 £
Seek Ltd
Seek Ltd
4,08 %0,05 AU$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,41 %0,28 CA$
Sun TV Network Ltd
Sun TV Network Ltd
1,95 %1,00 ₹
Valhi Inc
Valhi Inc
2,25 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,84 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,35 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,79 %0,04 $
Adentra Inc
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Atrion Corp
Atrion Corp
0,00 %0,20 $
Audacy Inc
Audacy Inc
0,00 %11,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CA$
Ctci Corp
Ctci Corp
1,79 %0,95 NT$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,92 %19,33 €
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,83 %0,06 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
10,48 %0,94 NT$
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,66 %0,03 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,60 %0,32 MYR
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0,00 %2,50 ₹
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,05 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,24 %0,02 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,96 %0,08 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,53 %0,04 $
IRESS Ltd
IRESS Ltd
4,90 %0,08 AU$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,73 %0,04 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,30 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,51 %0,03 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,13 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,32 %0,23 $
Kingsway Corp
Kingsway Corp
0,00 %0,22 $
KRBL Ltd
KRBL Ltd
1,20 %0,20 ₹
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2,52 %0,73 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5,87 %0,27 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
6,94 %0,19 CA$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,25 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,18 %0,03 SGD
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,01 £
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,06 CA$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,71 %0,01 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,07 $
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,01 SGD
ACON Holdings Inc
ACON Holdings Inc
0,00 %0,16 NT$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %20,40 NZ$
Alpen Co Ltd
Alpen Co Ltd
2,47 %5 ¥
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,12 %0,70 NT$
Ambertech Ltd
Ambertech Ltd
0,00 %0,01 AU$
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0,00 %0,50 ₹
Atlantska Plovidba DD
Atlantska Plovidba DD
0,00 %1,38 €
Axis Corp
Axis Corp
2,75 %0,30 NT$
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,33 %1 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,79 %1,35 R$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,25 %1,22 R$
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0,71 %2,15 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,08 %2,15 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,17 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CVC Ltd
CVC Ltd
5,89 %0,03 AU$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,78 NT$
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd
0,00 %0,29 ₹
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,62 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,67 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
DyDo Group Holdings Inc
DyDo Group Holdings Inc
0,99 %10 ¥
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 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,16 %2,98 R$
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,42 %0,91 NT$
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,77 %0,20 $
Foodwell Corp
Foodwell Corp
2,74 %40 ₩
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,06 HK$
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0,02 %0,16 ₹
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,18 %0,06 ₹
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,44 %1,25 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1,91 %0,25 ₹
Haad Thip PCL
Haad Thip PCL
6,03 %0,03 ฿
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,05 %0,01 HK$
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,04 CA$
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,50 ₹
Intec Capital Ltd
Intec Capital Ltd
0,00 %0,50 ₹
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %0,69 NT$
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,27 %0,06 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,18 $
K.S. Terminals Inc
K.S. Terminals Inc
1,78 %0,22 NT$
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,96 %3 ¥
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,95 %0,15 NT$
Macnica Galaxy Inc
Macnica Galaxy Inc
3,63 %1,12 NT$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,20 %0,06 CA$
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,36 %0,33 ₹
Mildef Crete Inc
Mildef Crete Inc
5,74 %3,13 NT$
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
Mohite Industries Ltd
Mohite Industries Ltd
0,00 %0,05 ₹
Mycron Steel Bhd
Mycron Steel Bhd
0,00 %0,02 MYR
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,43 %0,27 NT$
Nichidenbo Corp
Nichidenbo Corp
2,95 %0,42 NT$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Onex Corporation
Onex Corporation
1,21 %8 ¥
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0,00 %0,60 ₹
Pan-International Industrial Corp
Pan-International Industrial Corp
1,84 %0,32 NT$
Patel Engineering Ltd
Patel Engineering Ltd
0,00 %0,21 ₹
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Queste Communications Ltd
Queste Communications Ltd
0,00 %0,01 AU$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,01 £
Scicom MSC Bhd
Scicom MSC Bhd
5,74 %0,02 MYR
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
7,03 %1,76 NT$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,49 %0,75 $
Service Stream Ltd
Service Stream Ltd
3,21 %0,04 AU$
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,66 %0,15 ₹
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,02 %0,03 CN¥
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %2,00 ₹
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,12 %0,24 NT$
SPML Infra Ltd
SPML Infra Ltd
0,00 %0,80 ₹
Sporton International Inc
Sporton International Inc
5,31 %1,63 NT$
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,08 HK$
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0,24 %0,50 ₹
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0,00 %1,63 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %2,50 ₹
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 %0,20 CA$
TVS Electronics Ltd
TVS Electronics Ltd
0,00 %0,75 ₹
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
1,88 %37 ¥
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0,00 %0,50 ₹
YJN Co Ltd
YJN Co Ltd
0,00 %0,40 NT$
Youngtek Electronics Corp
Youngtek Electronics Corp
3,28 %2,49 NT$
Zyxel Group Corp
Zyxel Group Corp
0,99 %1,59 NT$

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