Dividendenkalender 30. März 2007

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Alle 489 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,51 %0,30 $
Ares Capital Corp
10,42 %0,41 $
LTC Properties Inc
5,37 %0,13 $
Lockheed Martin Corp
2,61 %0,35 $
Qualcomm Inc
2,15 %0,12 $
Gladstone Commercial Corp
10,09 %0,12 $
Prospect Capital Corp
27,62 %0,78 $
Petroleo Brasileiro SA Petrobras
5,60 %0,23 R$
Gladstone Capital Corp
9,72 %0,28 $
Gladstone Investment Corp
6,43 %0,08 $
Canadian National Railway Co
2,21 %0,11 CA$
Petroleo Brasileiro SA Petrobras Vz
6,23 %0,23 R$
Oxford Square Capital Corp BDC
32,54 %0,36 $
Aurubis AG
1,07 %1,05 €
Extra Space Storage Inc
4,69 %0,23 $
Constellation Software Inc
0,18 %0,15 $
Devon Energy Corp
2,20 %0,14 $
Yum Brands Inc
2,08 %0,15 $
Shimano Inc
1,95 %18 ¥
Eversource Energy
5,03 %0,19 $
Becton Dickinson & Co
2,26 %0,25 $
Alimentation Couche-Tard Inc
1,15 %0,01 CA$
Reaves Utility Income Trust
7,41 %0,11 $
Universal Health Realty Income Trust
8,25 %0,57 $
Royal Caribbean Group
2,12 %0,15 $
Brookfield Renewable Partners LP
5,76 %0,05 $
Ventas Inc
2,56 %0,48 $
Rayonier Inc
5,53 %0,31 $
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
7,80 %0,10 $
Canon Inc
3,33 %50 ¥
The Travelers Companies Inc
1,34 %0,26 $
Ross Stores Inc
0,79 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
23,65 %0,09 $
M&T Bank Corp
3,08 %0,60 $
Vanguard Morningstar Total Stock Market ETF
1,05 %0,31 $
CBRE Global Real Estate Income Fund
19,64 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,76 %0,15 $
The Marzetti Co
4,00 %0,27 $
Federal Agricultural Mortgage Corp Class C
3,36 %0,10 $
BlackRock Enhanced Equity Dividend Fund
9,94 %0,10 $
Johnson Controls International PLC Registered Shares
1,08 %1,38 $
BlackRock Health Sciences Trust
7,09 %0,38 $
Amcor PLC CDI
5,86 %0,74 AU$
EastGroup Properties Inc
3,66 %0,50 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,13 $
Power Corporation of Canada Shs
2,99 %0,20 CA$
Cohen & Steers REIT & Preferred Income Fund
8,91 %0,20 $
Lamar Advertising Co Class A
4,48 %3,25 $
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
APA Group
5,14 %0,07 AU$
Vanguard High Dividend Yield Index Fund ETF Shares
2,30 %0,27 $
abrdn Healthcare Investors
13,60 %0,35 $
Castellum AB
2,01 %2,08 SEK
Cornerstone Total Return Fund Inc
23,94 %0,18 $
Martin Marietta Materials Inc
0,67 %0,28 $
Vanguard Real Estate Index Fund ETF Shares
3,75 %0,47 $
Wesfarmers Ltd
4,55 %0,88 AU$
Cohen & Steers Total Return Realty
9,29 %0,11 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,05 %0,30 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,18 $
Public Service Enterprise Group Inc
3,95 %0,29 $
Invesco Senior Income Trust
12,24 %0,06 $
Telstra Group Ltd
4,42 %0,14 AU$
Cohen & Steers Closed-End Opportunity Fund
8,55 %0,12 $
Pfizer Ltd
1,97 %22,50 ₹
Amerigo Resources Ltd
2,14 %0,07 $
Huntsman Corp
4,20 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
8,80 %0,14 $
Great-West Lifeco Inc
3,13 %0,26 CA$
Bridgestone Corp
3,24 %6 ¥
Advent Convertible & Income Fund
12,94 %0,17 $
BlackRock Corporate High Yield Fund, Inc
12,14 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,21 %0,51 $
Samsung Electronics Co Ltd
0,79 %100 ₩
abrdn Life Sciences Investors
13,73 %0,28 $
iShares Core S&P 500 ETF
1,09 %0,64 $
PVH Corp
0,18 %0,04 $
BlackRock Income Trust
10,99 %0,03 $
Ameren Corp
3,00 %0,64 $
Rakuten Group Inc
0,00 %1 ¥
Vanguard Morningstar Growth ETF
0,39 %0,02 $
Neuberger Berman Real Est Securities Inc
13,04 %0,10 $
Reliance Inc
1,24 %0,08 $
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
29,39 %0,02 $
Ovintiv Inc
1,72 %0,20 $
Special Opportunities Fund
10,56 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,12 %0,48 $
Bridgemarq Real Estate Services Inc
55,33 %0,10 CA$
MCAN Financial Group
8,34 %0,30 CA$
Neuberger High Yield Strategies
20,47 %0,11 $
Telephone and Data Systems Inc
0,48 %0,10 $
iShares Semiconductor ETF
0,21 %0,00 $
Origin Energy Ltd
5,00 %0,09 AU$
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
11,20 %0,13 $
John Hancock Premium Dividend Fund
8,96 %0,05 $
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Floating Rate Income Trust Fund
14,31 %0,13 $
PepsiCo Inc Cedear
4,26 %0,15 $
Avanza Bank Holding AB
3,61 %0,80 SEK
Bird Construction Inc
1,10 %0,03 CA$
BlackRock Energy & Resources Trust
6,40 %0,38 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,11 CA$
John Hancock Preferred Income Fund
11,03 %0,16 $
Patterson-UTI Energy Inc
3,33 %0,08 $
Mineral Resources Ltd
2,30 %0,02 AU$
Virtus Stone Harbor Emerging Markets Income Fund
16,50 %0,26 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,88 %0,07 $
Hang Seng Bank Ltd
5,14 %1,90 HK$
RenaissanceRe Holdings Ltd
0,47 %0,22 $
SIR Royalty Income Fund
9,71 %0,11 CA$
Gray Media Inc
7,13 %0,03 $
Insperity Inc
4,88 %0,11 $
BlackRock Debt Strategies Fund Inc
13,72 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,20 %0,14 $
Intact Financial Corp
2,49 %0,27 CA$
Range Resources Corp
0,99 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
12,12 %0,10 $
Tootsie Roll Industries Inc
0,97 %0,08 $
Temple Bar Investment Trust PLC
3,76 %0,04 £
Chemtrade Logistics Income Fund
4,83 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,15 $
Vanguard Morningstar Value ETF
1,87 %0,43 $
Western Asset High Income Fund II
16,78 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
14,76 %0,12 $
BlackRock Credit Allocation Income Trust
10,63 %0,16 $
John Hancock Financial Opportunities Fund
7,24 %0,04 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,45 $
Otsuka Corp
2,60 %1 ¥
The St. Joe Co
1,07 %0,16 $
Data3 Ltd
2,46 %0,01 AU$
WisdomTree U.S. High Dividend Fund
3,28 %0,41 $
Cineplex Inc
0,00 %0,10 CA$
Global Self Storage Inc
5,81 %0,06 $
Invesco S&P 500 Equal Weight ETF
1,49 %0,10 $
Western Asset Global High Income Fund
15,69 %0,09 $
Western Asset High Income Opportunity Fund Inc.
12,90 %0,04 $
BlackRock Limited Duration Income
11,82 %0,13 $
Invesco High Income Trust II
12,12 %0,03 $
iShares Canadian Select Dividend Index ETF
3,12 %0,17 CA$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,78 %0,78 €
Scottish American Investment Company PLC
3,14 %0,02 £
John Hancock Preferred Income Fund II
11,35 %0,16 $
Tokyo Tatemono Co Ltd
3,70 %10 ¥
Accendra Health Inc
0,00 %0,11 $
Ampol Ltd
6,09 %0,48 AU$
Bendigo and Adelaide Bank Ltd
6,27 %0,24 AU$
Eaton Vance Floating-Rate Income Trust
7,98 %0,14 $
Eaton Vance Senior Floating-Rate Trust
7,94 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
8,64 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,05 $
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,50 $
Kinepolis Group NV
1,29 %0,01 NZ$
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Exco Technologies Ltd
4,97 %0,02 CA$
Farmers National Banc Corp
4,73 %0,16 $
First Trust Enhanced Equity Income Fund
7,82 %0,40 $
Linamar Corp
1,42 %0,06 CA$
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,02 CA$
Elme Communities
0,00 %0,41 $
Federal Agricultural Mortgage Corp Class A
5,00 %0,10 $
Nick Scali Ltd
5,42 %0,05 AU$
Samsung Electronics Co Ltd Vz
1,01 %2 ₩
Virtus Divid, Interest & Prem
8,37 %0,53 $
Aberdeen Multi-Market Income Fund
11,20 %0,03 $
Auckland International Airport Ltd
1,95 %0,05 NZ$
Bonterra Energy Corp
0,00 %0,22 CA$
CAE Inc
0,00 %0,01 CA$
Invesco Aerospace & Defense ETF
0,41 %0,01 $
iShares Core S&P Mid-Cap ETF
1,25 %0,41 $
K&S Corp Ltd
3,56 %0,07 AU$
Rogers Sugar Inc
5,38 %0,04 CA$
iShares Core S&P Small-Cap ETF
1,26 %0,11 $
iShares S&P 500 Growth ETF
0,35 %0,21 $
John Hancock Investors Trust
9,97 %0,31 $
Marcopolo SA
12,49 %0,01 R$
MFS Charter Income
0,00 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,47 %0,59 CA$
Saba Capital Income & Opportunities Fund II
9,02 %0,04 $
Vanguard Utilities Index Fund ETF Shares
2,90 %0,48 $
Ag Growth International Inc
0,00 %0,14 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,69 %0,01 AU$
Horace Mann Educators Corp
3,16 %0,11 $
Invesco Global Listed Private Equity ETF
5,63 %0,07 $
Lindex Group PLC Class B
0,00 %1,28 €
Power REIT
0,00 %0,13 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,94 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,06 $
Western Asset Premier Bond Fund
8,71 %0,09 $
Flushing Financial Corp
0,00 %0,12 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
SK Telecom Co Ltd
2,16 %2.305 ₩
The Keg Royalties Income Fund
0,00 %0,10 CA$
WithSecure Corp
0,00 %0,02 €
Aberdeen Intermediate Income Fund
10,22 %0,03 $
CAC Holdings Corp
5,07 %7 ¥
Chelverton UK Dividend Trust
7,21 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
8,34 %0,12 $
Flaherty & Crumrine Preferred Income Fund
8,01 %0,09 $
Flaherty & CrumrineTotal Return Fund
8,20 %0,13 $
Forward Air Corp
0,00 %0,07 $
Freightways Group Ltd
4,55 %0,11 NZ$
Invesco Municipal Trust
8,46 %0,07 $
Invesco Trust for Investment Grade Municipals
8,54 %0,07 $
Larsen & Toubro Ltd
1,04 %2,44 ₹
McCoy Global Inc
0,00 %0,02 CA$
Ridley Corp Ltd
4,07 %0,03 AU$
SRH Total Return Fund, Inc
4,81 %0,12 $
Vanguard Financials Index Fund ETF Shares
1,76 %0,24 $
Western Asset High Yield Opportunity Fund Inc
11,74 %0,04 $
Aberdeen Government Markets Income Fund
8,89 %0,03 $
Apollo Future Mobility Group Ltd
0,00 %0,34 HK$
DWS Municipal Income Trust
8,92 %0,05 $
Invesco Municipal Opportunity Trust
8,51 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,57 %0,07 $
iShares Expanded Tech Sector ETF
0,14 %0,00 $
iShares S&P 500 Value ETF
1,53 %0,42 $
KBC Equity Fund - High Dividend Classic Dis
0,00 %21,18 €
Lindsay Australia Ltd
5,55 %0,01 AU$
Qualcomm Inc Cedear
2,01 %0,01 $
Quanex Building Products Corp
1,67 %0,14 $
Western Asset Inflation-Linked Income Fd
8,16 %0,05 $
CT Progressive Income PLC
2,11 %0,02 £
First Community Bankshares Inc
2,71 %0,27 $
Hanwha Aerospace Co Ltd
0,86 %487 ₩
Hufvudstaden AB Class A
2,69 %11,60 SEK
iShares S&P/TSX 60 Index ETF
2,11 %0,08 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,21 CA$
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,18 CA$
Knight-Swift Transportation Holdings Inc Class A
1,36 %0,03 $
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
0,24 %0,75 $
Solvar Ltd
12,32 %0,01 AU$
Tamron Co Ltd
3,17 %1 ¥
Toagosei Co Ltd
3,92 %8 ¥
TriCo Bancshares
2,94 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,07 $
Bank of Baroda
3,56 %0,60 ₹
Baronsmead Venture Trust PLC
8,07 %0,05 £
Fleetwood Ltd
8,94 %0,28 AU$
GS Holdings Corp
3,41 %1.000 ₩
Helloworld Travel Ltd
7,33 %0,18 AU$
Invesco Advantage Municipal Income Trust II
8,25 %0,06 $
Invesco Bond Fund
5,80 %0,24 $
Invesco International Dividend Achievers ETF
3,55 %0,11 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,88 %0,16 $
Invesco S&P 500 Top 50 ETF
0,44 %0,05 $
iShares Cohen & Steers REIT ETF (USD)
2,71 %0,36 $
iShares Core Canadian Universe Bond Index ETF
3,59 %0,29 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,10 CA$
iShares Diversified Monthly Income ETF
3,91 %0,17 CA$
iShares S&P/TSX Capped Energy Index ETF
2,13 %0,08 CA$
JSW Steel Ltd
0,57 %0,13 ₹
Klabin SA
5,00 %0,00 R$
LX International Corp
4,48 %500 ₩
Marcopolo SA
11,79 %0,01 R$
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
South Africa, Republic of 6,25% 06/36
7,49 %0,03 ZAR
WisdomTree U.S. Total Dividend Fund
1,60 %0,30 $
Yamazaki Baking Co Ltd
1,54 %12 ¥
abrdn National Municipal Income Fund
2,84 %0,06 $
American Woodmark Corp
0,00 %0,06 $
Anadolu Hayat Emeklilik AS
8,16 %0,03 TRY
Apollo Tyres Ltd
1,20 %0,45 ₹
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,19 %0,30 CA$
BlueLinx Holdings Inc
0,00 %0,13 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,11 %0,04 $
ChoiceOne Financial Services Inc
3,65 %0,15 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
First Capital Inc
2,10 %0,17 $
Flagstar Bancorp Inc
0,00 %10,00 $
HMM
3,02 %2.846 ₩
Invesco S&P 500 Equal Weight Materials ETF
1,78 %0,14 $
Investors Title Co
0,65 %0,06 $
iShares S&P Small-Cap 600 Value ETF
1,44 %0,22 $
Itoki Corp
3,09 %10 ¥
Klabin SA
4,89 %0,00 R$
Mabuchi Motor Co Ltd
4,01 %8 ¥
Nippon Ceramic Co Ltd
4,44 %20 ¥
Noritz Corp
4,04 %14 ¥
Okura Industrial Co Ltd
3,91 %38 ¥
Reckon Ltd
6,10 %0,03 AU$
SIV Capital Ltd
0,00 %0,05 AU$
Sumitomo Rubber Industries Ltd
4,18 %10 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,41 %0,28 CA$
Valhi Inc
2,25 %0,10 $
Western Asset Intermediate Municipal Fund
6,91 %0,04 $
Western Asset Managed Municipals Portfolio
6,83 %0,05 $
Western Asset Municipal High Income Fund Inc
6,34 %0,03 $
Aberdeen Municipal Income
5,78 %0,04 $
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
Apollo Hospitals Enterprise Ltd
0,26 %1,50 ₹
Atrion Corp
0,00 %0,20 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
6,62 %0,04 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %2,31 $
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,02 CA$
CDL Investments New Zealand Ltd
1,93 %0,03 NZ$
Clime Investment Management Ltd
1,20 %0,01 AU$
Datamatics Global Services Ltd
0,64 %1,50 ₹
Dimed SA Distribuidora de Medicamentos
3,22 %0,00 R$
Dodge & Cox Income Fund Class I
0,00 %0,15 $
Eaton Vance Municipal Bond Fund
6,82 %0,06 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Greaves Cotton Ltd
1,00 %0,40 ₹
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 ₩
Hyosung Co
4,15 %611 ₩
Invesco BuyBack Achievers ETF
0,65 %0,02 $
Invesco Dividend Achievers ETF
1,32 %0,08 $
Invesco Food & Beverage ETF
1,24 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,03 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,95 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
0,58 %0,03 $
Invesco S&P 500 Pure Growth ETF
0,16 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,15 $
Invesco Water Resources ETF
0,53 %0,02 $
IRESS Ltd
4,85 %0,13 AU$
iShares Canadian Fundamental Index ETF Common Class
1,73 %0,04 CA$
iShares Canadian Growth Index ETF
0,50 %0,02 CA$
iShares Canadian Value Index ETF
4,81 %0,11 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,17 CA$
iShares Core Canadian Long Term Bond Index ETF
4,23 %0,19 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,28 CA$
iShares S&P 100 ETF
0,85 %0,30 $
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,09 $
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,16 CA$
iShares S&P/TSX Capped Materials Index ETF
0,51 %0,01 CA$
iShares S&P/TSX Completion Index ETF
1,02 %0,12 CA$
John Hancock Income Securities Trust
6,32 %0,22 $
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,81 %1,01 €
Kesoram Industries Ltd
0,00 %2,70 ₹
Kingsway Corp
0,00 %0,26 $
Kip McGrath Education Centres Ltd
2,90 %0,02 AU$
KT Corp
4,72 %2.000 ₩
Kyowa Electronic Instruments Co Ltd
2,79 %8 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
Maven Income & Growth VCT 3
7,56 %0,05 £
Millennium & Copthorne Hotels New Zealand Ltd
1,14 %0,03 NZ$
Mincor Resources NL
0,00 %0,06 AU$
Modec Inc
2,47 %6 ¥
Morguard Corp
0,70 %0,14 CA$
New America High Income Fund
0,00 %0,02 $
Pengana Capital Group Ltd
5,73 %0,19 AU$
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CA$
Sanyo Shokai Ltd
8,12 %120 ¥
Seven West Media Ltd
0,00 %0,27 AU$
Teikoku Sen-I Co Ltd
1,89 %10 ¥
TWC Enterprises Ltd
1,64 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
5,53 %0,08 $
ACC Ltd
0,64 %15,00 ₹
Akbank TAS
3,28 %0,18 TRY
Aksigorta AS
0,00 %0,11 TRY
Alpargatas SA
9,80 %0,03 R$
Alpargatas SA
13,02 %0,02 R$
Ambertech Ltd
0,00 %0,02 AU$
Arealink Co Ltd
3,16 %13 ¥
Atec Co Ltd
4,27 %82 ₩
B-R 31 Ice Cream Co Ltd
2,09 %10 ¥
Baticim Cimento Sanayi AS
0,00 %0,29 TRY
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Citizens Holding Co
0,00 %0,18 $
Clarke Inc
0,00 %0,04 CA$
Clime Capital Ltd
4,63 %0,02 AU$
CPN Retail Growth Leasehold REIT
9,02 %0,17 ฿
CT Property Trust Limited
0,00 %0,02 £
Daehyun Co Ltd
5,52 %22 ₩
Daekyo Co Ltd
0,00 %110 ₩
Daitron Co Ltd
2,77 %10 ¥
Daiwa Ltd
4,30 %5 ¥
Dalmia Bharat Sugar and Industries Ltd
1,29 %2,00 ₹
Development Advance Solution
0,00 %117 ₩
Digital Holdings Inc
0,00 %3 ¥
Dodge & Cox Balanced Fund Class I
0,00 %0,63 $
Dodge & Cox Stock Fund Class I
0,00 %0,75 $
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ECC Capital Corp
0,00 %0,07 $
Engenco Ltd
0,00 %0,16 AU$
Equus Total Return Inc
0,00 %0,13 $
Esab India Ltd
1,38 %5,50 ₹
Fan Communications Inc
7,68 %2 ¥
Fine Dnc Co Ltd
0,00 %43 ₩
First Sponsor Group Ltd
5,07 %0,03 NZ$
First Trust Morningstar Dividend Leaders Index Fund
3,77 %0,20 $
First Trust Value Line Dividend Index Fund
2,29 %0,11 $
Fountain Asset Corp Shs
0,00 %0,05 CA$
Fujita Kanko Inc
0,45 %50 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
5,51 %0,03 $
GS Holdings Corp
5,42 %1.050 ₩
Gujarat Industries Power Co Ltd
2,44 %1,50 ₹
Hamai Industries Ltd
3,13 %3 ¥
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %4 ¥
Hotel Shilla Co Ltd
0,00 %200 ₩
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
ICPEI Holdings Inc
0,00 %0,05 CA$
India Nippon Electricals Ltd
1,28 %1,07 ₹
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,04 $
Invesco Dorsey Wright Energy Momentum ETF
1,09 %0,01 $
Invesco Dorsey Wright Financial Momentum ETF
1,25 %0,02 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
2,27 %0,08 $
Invesco Dynamic Leisure and Entertainment ETF
0,52 %0,03 $
Invesco Pharmaceuticals ETF
0,91 %0,02 $
Invesco S&P 500 Equal Weight Energy ETF
1,75 %0,08 $
Invesco S&P 500 Equal Weight Financials ETF
1,57 %0,17 $
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,13 $
Invesco S&P 500 Equal Weight Utilities ETF
2,77 %0,29 $
Invesco S&P 500 Pure Value ETF
2,12 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,24 $
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,16 $
Invesco Zacks Multi-Asset Income ETF
4,03 %0,32 $
iShares Core Canadian Government Bond Index ETF
3,35 %0,20 CA$
iShares Morningstar Growth ETF
0,42 %0,02 $
iShares Morningstar Mid-Cap ETF
1,24 %0,09 $
iShares Morningstar Mid-Cap Value ETF
1,90 %0,12 $
iShares Morningstar Small-Cap Value ETF
1,97 %0,10 $
iShares Morningstar Value ETF
1,52 %0,30 $
iShares MSCI USA ETF
0,98 %0,07 $
iShares MSCI USA Small-Cap ETF
1,38 %0,03 $
iShares North American Natural Resources ETF
1,83 %0,11 $
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,03 $
iShares S&P Small-Cap 600 Growth ETF
0,79 %0,01 $
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,13 %0,08 CA$
Janus Henderson Balanced Fund Class A
0,00 %0,14 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,39 %3,91 €
JPMorgan Investment Funds - US Bond Fund A (dist)
3,73 %2,99 $
Katakura Industries Co Ltd
1,84 %8 ¥
KIE
2,49 %600 ₩
Koken Ltd
2,88 %10 ¥
Lokesh Machines Ltd
0,00 %1,50 ₹
Martela Oyj Class A
0,00 %0,25 €
Mitsubishi Pencil Co Ltd
1,53 %5 ¥
Mitsubishi Shokuhin Co Ltd
0,00 %10 ¥
MNRB Holdings Bhd
3,70 %0,03 MYR
Multicampus Corp
6,21 %200 ₩
Nakano Refrigerators Co Ltd
0,00 %6 ¥
Nippon Denko Co Ltd
3,01 %5 ¥
Okabe Co Ltd
4,60 %1 ¥
Pack Corp
2,64 %1 ¥
Panama, Republik 8,875% 97/27
8,59 %0,04 $
Patel Engineering Ltd
0,00 %0,90 ₹
Pepper Food Service Co Ltd
0,00 %2 ¥
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Piramal Enterprises Ltd
0,96 %2,91 ₹
Rights & Issues Investment Trust Ord
1,80 %0,03 £
Samho Development Co Ltd
6,69 %50 ₩
Seacoast Banking Corp of Florida
2,48 %0,80 $
Seiwa Chuo Holdings Corp
1,53 %2 ¥
Senshukai Co Ltd
0,00 %10 ¥
Seoul Broadcasting System Co Ltd
2,95 %1.214 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,95 %75 ₩
Shizuoka Gas Co Ltd
3,41 %4 ¥
Sigong Tech Co Ltd
3,40 %60 ₩
Simpac Inc
6,31 %60 ₩
Studio Alice Co Ltd
2,76 %25 ¥
The L S Starrett Co
0,00 %0,10 $
Toabo Corp
2,82 %20 ¥
Tokyotokeiba Co Ltd
2,76 %15 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Top Form International Ltd
0,00 %0,11 HK$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UCO Bank
1,86 %1,00 ₹
Victoria Mills Ltd
0,65 %50,00 ₹
Westwood Real Estate Income Fund Class C
0,00 %0,55 $
Wheels India Ltd
0,62 %0,97 ₹
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,35 $
WisdomTree U.S. ESG Fund
0,00 %0,09 $
WisdomTree U.S. LargeCap Fund
1,11 %0,03 $
WisdomTree U.S. MidCap Dividend Fund
2,22 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
1,24 %0,02 $
WisdomTree U.S. SmallCap Earnings Fund
1,18 %0,01 $
WisdomTree U.S. Value Fund
1,51 %0,04 $

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