Dividendenkalender 28. September 2007

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Alle 530 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,10 %0,38 $
Ares Capital Corp
9,99 %0,42 $
LTC Properties Inc
6,18 %0,13 $
BHP Group Ltd
3,12 %0,34 AU$
Lockheed Martin Corp
2,58 %0,35 $
Qualcomm Inc
1,83 %0,14 $
Gladstone Commercial Corp
9,46 %0,12 $
Prospect Capital Corp
18,43 %0,39 $
Bank of America Corp
2,14 %0,64 $
Gladstone Capital Corp
9,22 %0,28 $
Repsol SA
4,71 %0,19 €
Gladstone Investment Corp
6,26 %0,08 $
Canadian National Railway Co
2,23 %0,11 CA$
Newmont Corp
1,06 %0,10 $
Pennant Park Investment Corp
25,30 %0,22 $
Oxford Square Capital Corp BDC
30,32 %0,36 $
Extra Space Storage Inc
4,31 %0,23 $
Devon Energy Corp
2,88 %0,14 $
China Petroleum & Chemical Corp Class H
5,34 %0,04 HK$
Corning Inc
0,64 %0,05 $
Eversource Energy
4,67 %0,20 $
Reaves Utility Income Trust
5,96 %0,11 $
BHP Group Ltd ADR
2,97 %0,54 $
PetroChina Co Ltd Class H
5,16 %0,21 HK$
Becton Dickinson & Co
2,88 %0,25 $
Universal Health Realty Income Trust
7,42 %0,58 $
Guggenheim Strategic Opportunities Fund
19,93 %0,14 $
Brookfield Renewable Partners LP
4,49 %0,05 $
Ventas Inc
2,51 %0,48 $
CNOOC Ltd
5,18 %0,13 HK$
Rayonier Inc
10,66 %0,33 $
AMETEK Inc
0,61 %0,06 $
CK Infrastructure Holdings Ltd
4,58 %0,27 HK$
abrdn Global Premier Property
12,82 %0,38 $
Cohen & Steers Infrastructure Fund
7,28 %0,13 $
BlackRock Capital Investment Corp
0,00 %0,42 $
The Travelers Companies Inc
1,64 %0,29 $
PepsiCo Inc Cedear
0,00 %0,19 $
Cornerstone Strategic Investment Fund, Inc.
21,05 %0,09 $
M&T Bank Corp
2,83 %0,70 $
Vanguard Total Stock Market Index Fund ETF Shares
1,03 %0,32 $
CBRE Global Real Estate Income Fund
15,53 %0,25 $
Sekisui House Ltd
4,53 %12 ¥
BHP Group PLC
0,00 %0,27 $
Federal Agricultural Mortgage Corp Class C
3,58 %0,10 $
Cohen & Steers Quality Income Realty Fund
8,43 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,54 %0,10 $
BlackRock Health Sciences Trust
7,70 %0,38 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,14 $
The Marzetti Co
3,75 %0,27 $
EastGroup Properties Inc
3,19 %0,50 $
Techtronic Industries Co Ltd
2,31 %0,07 HK$
Power Corporation of Canada Shs
3,16 %0,24 CA$
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,20 $
abrdn Total Dynamic Dividend Fund
13,14 %0,18 $
Boston Pizza Royalties Income Fund
6,14 %0,11 CA$
Vector Group Ltd
0,00 %0,40 $
Cornerstone Total Return Fund Inc
20,21 %0,18 $
Sabine Royalty Trust
5,82 %0,30 $
Vanguard Real Estate Index Fund ETF Shares
3,56 %0,74 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,20 %0,35 $
abrdn Healthcare Investors
12,93 %0,37 $
APA Group
5,39 %0,07 AU$
Cohen & Steers Total Return Realty
8,50 %0,11 $
Invesco Senior Income Trust
11,57 %0,06 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,57 %0,46 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,47 %0,22 $
Martin Marietta Materials Inc
0,61 %0,35 $
Public Service Enterprise Group Inc
3,43 %0,29 $
Cohen & Steers Closed-End Opportunity Fund
7,81 %0,12 $
Huntsman Corp
2,32 %0,10 $
AGL Energy Ltd
5,50 %0,24 AU$
Eaton Vance Enhanced Equity Income Fund II
8,31 %0,14 $
Amerigo Resources Ltd
7,74 %0,09 $
Great-West Lifeco Inc
3,28 %0,28 CA$
John Hancock Tax-Advantaged Dividend Income Fund
7,39 %0,10 $
Advent Convertible & Income Fund
11,07 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,49 $
BlackRock Corporate High Yield Fund, Inc
10,92 %0,10 $
BlackRock Income Trust
10,10 %0,03 $
abrdn Life Sciences Investors
13,18 %0,29 $
FBD Holdings PLC
11,76 %0,28 €
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,56 $
Ameren Corp
2,80 %0,64 $
Neuberger Berman Real Est Securities Inc
11,35 %0,15 $
Vanguard Growth Index Fund ETF Shares
2,34 %0,15 $
Rothschild & Co SCA
0,00 %0,50 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,27 %0,12 CA$
Li Ning Co Ltd
3,31 %0,05 CN¥
Pilgrims Pride Corp
28,24 %0,02 $
China Gas Holdings Ltd
7,33 %0,01 HK$
Neuberger High Yield Strategies
17,17 %0,11 $
Ovintiv Inc
2,14 %0,20 $
abrdn Global Dynamic Dividend Fund
13,03 %0,17 $
Telephone and Data Systems Inc
0,40 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,11 %0,48 $
John Hancock Preferred Income Fund III
9,23 %0,13 $
Special Opportunities Fund
9,91 %0,05 $
BlackRock Floating Rate Income Trust Fund
13,42 %0,13 $
Bridgemarq Real Estate Services Inc
10,18 %0,10 CA$
Hess Corp
0,00 %0,10 $
ATI Inc
0,00 %0,13 $
BlackRock Core Bond Trust
9,97 %0,07 $
BlackRock Enhanced International Dividend Trust
8,93 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,15 $
Patterson-UTI Energy Inc
3,47 %0,12 $
John Hancock Preferred Income Fund
9,29 %0,16 $
Virtus Stone Harbor Emerging Markets Income Fund
12,91 %0,29 $
BlackRock Energy & Resources Trust
7,38 %0,38 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,07 $
BlackRock Debt Strategies Fund Inc
12,19 %0,05 $
Gray Media Inc
7,88 %0,03 $
John Hancock Premium Dividend Fund
7,72 %0,05 $
SIR Royalty Income Fund
8,43 %0,11 CA$
JPMorgan Funds - China Fund A (dist)
0,39 %0,31 $
Lasertec Corp
0,89 %1 ¥
Qualcomm Inc Cedear
0,00 %0,01 $
Virtus Equity & Convertible Income Fund
8,78 %0,56 $
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,14 $
RenaissanceRe Holdings Ltd
0,55 %0,22 $
Eaton Vance Enhanced Equity Income Fund
8,28 %0,14 $
Range Resources Corp
1,09 %0,03 $
China State Construction International Holdings Ltd
7,23 %0,02 HK$
Intact Financial Corp
2,96 %0,27 CA$
Maple Leaf Foods Inc
2,69 %0,04 CA$
Ptt PCL Shs-Foreign registerd
6,66 %0,50 ฿
Temple Bar Investment Trust PLC
3,86 %0,02 £
Western Asset High Income Fund II
14,90 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,11 $
Vanguard Value Index Fund ETF Shares
1,83 %0,46 $
Chemtrade Logistics Income Fund
4,49 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,12 $
The St. Joe Co
1,04 %0,16 $
John Hancock Financial Opportunities Fund
6,95 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,33 %0,31 €
BlackRock Credit Allocation Income Trust
9,94 %0,16 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,45 $
Global Self Storage Inc
5,64 %0,06 $
iShares Canadian Select Dividend Index ETF
2,91 %0,18 CA$
Western Asset Global High Income Fund
14,11 %0,09 $
WisdomTree U.S. High Dividend Fund
2,61 %0,56 $
Cineplex Inc
0,00 %0,10 CA$
Invesco High Income Trust II
10,55 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
4,72 %0,05 $
Data3 Ltd
3,16 %0,02 AU$
Invesco S&P 500 Equal Weight ETF
1,49 %0,16 $
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,12 €
BlackRock Limited Duration Income
11,03 %0,13 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,07 €
Scottish American Investment Company PLC
3,14 %0,02 £
Bendigo and Adelaide Bank Ltd
6,10 %0,34 AU$
Domino's Pizza Enterprises Ltd
2,91 %0,07 AU$
Eaton Vance Floating-Rate Income Trust
9,40 %0,12 $
Western Asset High Income Opportunity Fund Inc.
11,84 %0,05 $
Ampol Ltd
2,75 %0,47 AU$
Eaton Vance Senior Floating-Rate Trust
8,65 %0,12 $
Farmers National Banc Corp
4,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,70 %0,13 $
iShares Global Water Index ETF Common Class
3,47 %0,07 CA$
JPMorgan Funds - India Fund A (dist)
0,01 %3,49 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Elme Communities
34,87 %0,42 $
NexPoint Diversified Real Estate Trust
11,81 %0,37 $
ProShares Ultra S&P500
0,65 %0,02 $
Virtus Divid, Interest & Prem
8,14 %0,53 $
Accendra Health Inc
0,00 %0,11 $
Exco Technologies Ltd
5,40 %0,02 CA$
John Hancock Preferred Income Fund II
9,42 %0,16 $
MFS Intermediate High Income Fund
10,61 %0,02 $
Bonterra Energy Corp
0,00 %0,22 CA$
First Trust Enhanced Equity Income Fund
7,39 %0,40 $
Invesco Aerospace & Defense ETF
0,03 %0,01 $
MFS Charter Income
8,83 %0,04 $
Saba Capital Income & Opportunities Fund II
8,40 %0,04 $
Vanguard Utilities Index Fund ETF Shares
2,66 %0,59 $
Asahi Intecc Co Ltd
0,66 %1 ¥
Asustek Computer Inc
4,33 %7,05 NT$
CAE Inc
0,00 %0,01 CA$
China Petroleum & Chemical Corp Class A
4,62 %0,04 CN¥
Corby Spirit and Wine Ltd
6,47 %0,14 CA$
Federal Agricultural Mortgage Corp Class A
4,80 %0,10 $
Fidelity Nasdaq Composite Index ETF
0,50 %0,00 $
Horace Mann Educators Corp
2,97 %0,11 $
Invesco Global Listed Private Equity ETF
6,59 %0,11 $
John Hancock Investors Trust
9,46 %0,35 $
MFS Multi-Market Income Fund
8,79 %0,03 $
Power REIT
0,00 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13,25 %0,71 CA$
Rogers Sugar Inc
5,21 %0,04 CA$
Swissnet Group AG
0,00 %0,03 £
Warehouse Group Ltd (The)
0,00 %0,41 NZ$
Ag Growth International Inc
2,87 %0,14 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,15 %0,01 AU$
CCL Industries Inc Registered Shs -B- Non Vtg
1,76 %0,02 CA$
Flaherty & Crumrine Preferred Income Fund
7,28 %0,09 $
JPMorgan Funds - Greater China Fund A (dist)
0,28 %0,50 $
JPMorgan Funds - Latin America Equity Fund A (dist)
2,85 %0,20 $
Pan Pacific International Holdings Corp
0,96 %1 ¥
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
SRH Total Return Fund, Inc
4,72 %0,12 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Chelverton UK Dividend Trust
7,04 %0,03 £
CIMB Group Holdings Bhd
5,43 %0,13 MYR
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,12 $
Flushing Financial Corp
5,66 %0,12 $
ProShares UltraShort S&P500
5,55 %0,44 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,54 %1,05 $
Vanguard Financials Index Fund ETF Shares
1,50 %0,45 $
Western Asset High Yield Opportunity Fund Inc
10,74 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
Banpu PCL
5,45 %0,24 ฿
DWS Municipal Income Trust
7,99 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,46 %0,13 $
Herald Holdings Ltd
8,58 %0,05 HK$
JPMorgan Funds - Euroland Equity Fund A (dist)
1,29 %1,18 €
JPMorgan Funds - Europe Equity Fund A (dist)
1,61 %0,91 €
Lindsay Australia Ltd
6,26 %0,01 AU$
Marine Petroleum Trust
6,73 %0,77 $
MFS Intermediate Income Fund
9,13 %0,03 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Stalprodukt SA
2,64 %10,00 PLN
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,21 $
Chow Sang Sang Holdings International Ltd
9,51 %0,08 HK$
CT UK Capital and Income Investment Trust PLC
2,11 %0,02 £
First Community Bankshares Inc
2,83 %0,27 $
Fleetwood Ltd
14,88 %0,33 AU$
Invesco Municipal Trust
7,66 %0,07 $
Invesco RAFI US 1000 ETF
1,56 %0,11 $
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares S&P/TSX 60 Index ETF
2,19 %0,10 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
2,75 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,16 CA$
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,29 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,08 %0,21 €
Knight-Swift Transportation Holdings Inc Class A
1,01 %0,04 $
McCoy Global Inc
5,99 %0,02 CA$
Oriental Watch Holdings Ltd
11,65 %0,05 HK$
Quanex Building Products Corp
1,89 %0,14 $
RHB Bank Bhd
6,09 %0,05 MYR
TriCo Bancshares
2,94 %0,13 $
Western Asset Premier Bond Fund
7,98 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,13 $
Baronsmead Venture Trust PLC
8,33 %0,04 £
BNY Mellon Municipal Income
0,00 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,92 %0,14 CA$
Dauch Corp
0,00 %0,15 $
Haitian International Holdings Ltd
3,89 %0,09 HK$
Invesco Bond Fund
5,33 %0,23 $
Invesco International Dividend Achievers ETF
3,27 %0,10 $
Invesco Municipal Opportunity Trust
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,34 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,41 %0,33 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,03 %0,11 CA$
iShares International Fundamental Index ETF Common Class
2,96 %0,08 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,08 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,68 %0,17 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,97 %0,50 ฿
MFS Special Value Trust
0,00 %0,08 $
Pacific Current Group Ltd
4,74 %0,35 AU$
Parkson Retail Group Ltd
11,50 %0,04 CN¥
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Polimex - Mostostal SA
0,00 %23,00 PLN
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares Ultra Semiconductors
0,25 %0,00 $
PS Business Parks Inc
0,00 %0,44 $
Ptt PCL
6,67 %0,50 ฿
Seaboard Corp
0,17 %0,75 $
Sinopec Kantons Holdings Ltd
6,84 %0,01 HK$
Western Asset Inflation-Linked Income Fd
7,75 %0,05 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,39 $
abrdn National Municipal Income Fund
5,86 %0,10 $
Ai Holdings Corp
4,82 %8 ¥
BNY Mellon Strategic Municipal Bond
5,90 %0,04 $
Briscoe Group Ltd
4,34 %0,04 NZ$
ChoiceOne Financial Services Inc
3,64 %0,15 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Far East Consortium International Ltd
0,00 %0,07 HK$
Far Eastern New Century Corp
5,93 %1,03 NT$
First Capital Inc
2,03 %0,17 $
Flagstar Bancorp Inc
0,00 %10,00 $
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Golden Dragon China ETF
3,76 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,21 $
Invesco S&P MidCap Quality ETF
0,60 %0,02 $
iShares Core Balanced ETF Portfolio
2,19 %0,20 CA$
iShares Core Growth ETF Portfolio
2,92 %0,11 CA$
iShares Diversified Monthly Income ETF
3,89 %0,25 CA$
iShares S&P/TSX Global Gold Index ETF
0,65 %0,00 CA$
iShares S&P/TSX Small Cap Index ETF
4,37 %0,14 CA$
MFS Government Markets Income
7,85 %0,04 $
MFS High Income Municipal Trust
10,69 %0,03 $
MFS High Yield Municipal Trust
6,23 %0,03 $
MFS Investment Grade Municipal Trust
5,33 %0,05 $
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
ProShares Ultra Russell2000
0,77 %0,03 $
ProShares UltraShort QQQ
7,15 %176,20 $
Seek Ltd
3,80 %0,08 AU$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,10 %0,28 CA$
Supply Network Ltd
2,52 %0,01 AU$
Valhi Inc
2,21 %0,10 $
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Managed Municipals Portfolio
6,37 %0,05 $
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
Adentra Inc
2,70 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
AJ Lucas Group Ltd
0,00 %0,02 AU$
Atrion Corp
0,00 %0,24 $
Audacy Inc
0,00 %11,40 $
Baronsmead Second Venture Trust PLC
8,58 %0,03 £
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BlueLinx Holdings Inc
0,00 %0,13 $
BNY Mellon Strategic Municipals Inc.
5,67 %0,04 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %4,00 $
CCL Industries Inc Registered Shs -A- Voting
2,37 %0,02 CA$
China Nuclear Energy Technology Corp Ltd
0,00 %0,02 HK$
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
DFI Inc
5,47 %3,70 NT$
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eaton Vance Municipal Bond Fund
6,20 %0,06 $
Emeco Holdings Ltd
0,00 %0,23 AU$
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,21 %0,06 $
Invesco BuyBack Achievers ETF
0,89 %0,01 $
Invesco Dividend Achievers ETF
1,34 %0,09 $
Invesco Food & Beverage ETF
1,55 %0,23 $
Invesco Next Gen Media and Gaming ETF
0,24 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
0,83 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
1,30 %0,23 $
Invesco Water Resources ETF
0,58 %0,01 $
IPS Holdings Co Ltd
3,16 %3 ¥
IRESS Ltd
5,19 %0,10 AU$
iShares Canadian Fundamental Index ETF Common Class
4,82 %0,05 CA$
iShares Canadian Growth Index ETF
0,49 %0,02 CA$
iShares Canadian Value Index ETF
4,84 %0,16 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,23 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,30 CA$
iShares Jantzi Social Index ETF
1,71 %0,09 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,22 CA$
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,17 CA$
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,01 CA$
iShares S&P/TSX Completion Index ETF
0,86 %0,15 CA$
Jichodo Co Ltd
5,82 %175 ¥
John Hancock Income Securities Trust
5,84 %0,24 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,04 %0,74 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,08 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,65 %0,48 $
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,13 $
JPMorgan Funds - Taiwan Fund A (dist)
0,38 %0,87 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,14 %0,43 $
Kingsway Corp
0,00 %0,28 $
KRBL Ltd
0,97 %0,20 ₹
Macatawa Bank Corp
0,00 %0,13 $
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
MFS Municipal Income Trust
6,56 %0,04 $
Mincor Resources NL
0,00 %0,06 AU$
Morguard Corp
0,66 %0,14 CA$
New America High Income Fund
0,00 %0,02 $
Olba Healthcare Holdings Inc
3,98 %10 ¥
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,88 %0,19 CA$
ProShares Ultra Dow30
0,91 %0,00 $
ProShares Ultra Financials
1,03 %0,26 $
ProShares Ultra MidCap400
0,67 %0,02 $
ProShares UltraShort Semiconductors
12,07 %346,02 $
ProShares UltraShort SmallCap600
6,51 %82,15 $
Ruentex Industries Ltd
4,90 %1,30 NT$
Seven West Media Ltd
0,00 %0,28 AU$
Stamford Tyres Corp Ltd
5,21 %0,02 SGD
STS Global Income & Growth Trust PLC
3,78 %0,01 £
TWC Enterprises Ltd
1,62 %0,06 CA$
Wellcall Holdings Bhd
5,61 %0,01 MYR
Western Asset Inv Grade Income Fund Inc
5,21 %0,08 $
YFY Inc
3,10 %0,56 NT$
ABR Holdings Ltd
3,53 %0,01 SGD
AData Technology Co Ltd
1,80 %3,01 NT$
Alps Industries Ltd
0,00 %0,75 ₹
Ambertech Ltd
17,98 %0,03 AU$
Anabuki Kosan Inc
2,65 %18 ¥
Ansal Housing Ltd
0,00 %0,20 ₹
Bentley Capital Limited
0,00 %0,01 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BV Financial Inc
0,00 %0,05 $
Cameo Communications Inc
0,00 %0,75 NT$
Capital Securities Corp
3,85 %0,14 NT$
Chinese Maritime Transport Ltd
3,97 %2,36 NT$
Citigold Corp Ltd
0,00 %0,04 £
Citizens Holding Co
0,00 %0,18 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CT Property Trust Limited
0,00 %0,02 £
CyberTAN Technology Inc
0,00 %0,84 NT$
Deleum Bhd
8,09 %0,01 MYR
Diegem Kennedy/immolease Trust
10,76 %19,60 €
Dodge & Cox Balanced Fund Class I
0,00 %0,58 $
Dodge & Cox Stock Fund Class I
0,00 %0,51 $
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 $
Elegance Optical International Holdings Ltd
0,00 %0,05 HK$
Excel Cell Electronic Co Ltd
0,79 %1,19 NT$
First Trust Morningstar Dividend Leaders Index Fund
3,61 %0,22 $
First Trust US Equity Opportunities ETF
0,49 %0,01 $
First Trust Value Line Dividend Index Fund
2,26 %0,12 $
Furuya Metal Co Ltd
0,36 %2 ¥
GAMCO Investors Inc Class A
1,75 %0,03 $
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,25 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
4,01 %0,03 $
Hakuyosha Co Ltd
3,10 %25 ¥
Handsman Co Ltd
3,76 %8 ¥
Hong Kong Shanghai Alliance Holdings Ltd
8,05 %0,02 HK$
Hua Yang Bhd
0,00 %0,01 MYR
Hung Hing Printing Group Ltd
11,96 %0,20 HK$
I-O Data Device Inc
0,00 %10 ¥
I-Sheng Electric Wire & Cable Co Ltd
6,59 %1,77 NT$
ICPEI Holdings Inc
0,00 %0,05 CA$
Integrated Service Technology Inc
2,66 %3,45 NT$
Intelligent Wave Inc
3,93 %5 ¥
Invesco Bloomberg MVP Multi-factor ETF
1,18 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,07 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,81 %0,07 $
Invesco Dorsey Wright Energy Momentum ETF
1,33 %0,05 $
Invesco Dorsey Wright Financial Momentum ETF
0,69 %0,10 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright Momentum ETF
0,23 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
2,12 %0,10 $
Invesco Energy Exploration & Production ETF
1,58 %0,01 $
Invesco Large Cap Value ETF
0,00 %0,12 $
Invesco Pharmaceuticals ETF
0,00 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,01 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,07 $
Invesco S&P 500 Pure Value ETF
2,24 %0,21 $
Invesco S&P International Developed Quality ETF
1,51 %0,04 $
Invesco S&P MidCap Value with Momentum ETF
1,87 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,03 $
IPE Group Ltd
3,50 %0,02 HK$
iShares Core Canadian Government Bond Index ETF
3,11 %0,21 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,63 %0,09 CA$
Jai Balaji Industries Ltd
0,00 %0,17 ₹
Janus Henderson Balanced Fund Class A
0,00 %0,15 $
Jarllytec Co Ltd
2,19 %1,46 NT$
Jet Airways (India) Ltd
0,00 %6,00 ₹
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,07 £
JPMorgan Funds - Euroland Equity Fund A (dist)
1,22 %0,29 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,57 %0,22 £
JPMorgan Funds - Europe Equity Fund A (dist)
2,14 %0,99 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,10 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,46 %0,32 £
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,10 $
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,07 $
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,20 $
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,09 £
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,05 £
Kamadgiri Fashion Ltd
0,00 %0,50 ₹
KCP Sugar & Industries Corp Ltd
0,44 %0,50 ₹
Kitoku Shinryo Co Ltd
17,11 %2 ¥
Kyoritsu Electric Corp
2,67 %9 ¥
M H Group Ltd
0,21 %5 ¥
Milux Corp Bhd
0,00 %0,01 MYR
Mitsuchi Corp
3,18 %5 ¥
Mosel Vitelic Inc
0,73 %14,59 NT$
Navigator Global Investments Ltd
5,59 %0,14 AU$
Nippecraft Ltd
0,00 %0,00 SGD
Old Point Financial Corp
0,00 %0,16 $
ONEX Corp
0,96 %25 ¥
P-Two Industries Inc
5,82 %2,32 NT$
Panther Securities PLC
7,72 %0,06 £
Paramount Communications Ltd
0,00 %0,40 ₹
Paramount Corp Bhd
7,49 %0,01 MYR
Penns Woods Bancorp Inc
0,00 %0,20 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PPB Group Bhd
4,49 %0,04 MYR
ProShares Short SmallCap600
3,68 %2,82 $
ProShares Ultra Consumer Discretionary
1,19 %0,01 $
ProShares Ultra Consumer Staples
2,07 %0,00 $
ProShares Ultra Energy
1,58 %1,04 $
ProShares Ultra Health Care
1,50 %0,02 $
ProShares Ultra Industrials
0,67 %0,01 $
ProShares Ultra Materials
1,23 %0,05 $
ProShares Ultra Real Estate
1,93 %0,25 $
ProShares Ultra Technology
0,10 %0,00 $
ProShares Ultra Utilities
1,54 %0,14 $
ProShares UltraShort Consumer Staples
2,86 %7,69 $
ProShares UltraShort Health Care
2,72 %23,54 $
ProShares UltraShort Industrials
5,82 %36,18 $
ProShares UltraShort MidCap400
6,76 %41,29 $
ProShares UltraShort Technology
3,44 %1,15 $
RCE Capital Bhd
5,70 %0,01 MYR
Rights & Issues Investment Trust Ord
2,11 %0,02 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Santo Corp
2,21 %80 ¥
Sci Pharmtech Inc
3,61 %0,52 NT$
Sea Sonic Electronics Co Ltd
5,23 %2,81 NT$
Seacoast Banking Corp of Florida
2,42 %0,80 $
Shinpo Co Ltd
2,47 %10 ¥
Sigdo Koppers SA
0,00 %5 CLP
SIM Technology Group Ltd
0,00 %0,03 HK$
Sporton International Inc
6,11 %2,18 NT$
SREI Infrastructure Finance Ltd
0,00 %0,56 ₹
Steel Strips Wheels Ltd
0,55 %0,16 ₹
Sun Hing Vision Group Holdings Ltd
0,00 %0,12 HK$
Sunonwealth Electric Machine Industry Co Ltd
3,64 %0,39 NT$
Surana Telecom and Power Ltd
0,00 %0,20 ₹
Suzuki Co Ltd
3,23 %11 ¥
Tan Chong Motor Holdings Bhd
0,00 %0,03 MYR
Thai Reinsurance PCL
0,00 %0,16 ฿
The L S Starrett Co
0,00 %0,10 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Tpi Polene PCL
6,41 %0,01 ฿
Trustco Group Holdings Ltd
0,00 %0,03 NAD
ULVAC Inc
1,86 %47 ¥
Urbanet Corp Co Ltd
4,72 %0 ¥
VIP Industries Ltd
0,00 %0,50 ₹
Wanbury Ltd
0,00 %2,00 ₹
WisdomTree U.S. Al Enhanced Value Fund
1,45 %0,50 $
WisdomTree U.S. ESG Fund
0,00 %0,20 $
WisdomTree U.S. LargeCap Fund
1,17 %0,06 $
WisdomTree U.S. MidCap Dividend Fund
1,82 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
1,25 %0,03 $
WisdomTree U.S. SmallCap Earnings Fund
1,09 %0,03 $
WisdomTree U.S. Value Fund
1,14 %0,11 $
Yen Sun Technology Corp
4,77 %0,58 NT$
YNH Property Bhd
0,00 %0,04 MYR
Yuanta Futures Co Ltd
4,83 %0,78 NT$

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