Dividendenkalender 30. September 2011

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Alle 669 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
3,80 %0,52 $
Ares Capital Corp
10,05 %0,35 $
Broadcom Inc
0,67 %0,01 $
LTC Properties Inc
5,71 %0,14 $
Gladstone Commercial Corp
9,38 %0,13 $
Gladstone Capital Corp
9,30 %0,14 $
Gladstone Investment Corp
6,01 %0,05 $
Digital Realty Trust Inc
2,40 %0,68 $
Canadian National Railway Co
2,44 %0,16 CA$
Glencore PLC
2,27 %0,05 $
Prologis Inc
2,99 %0,28 $
DBS Group Holdings Ltd
5,76 %0,23 SGD
Oxford Lane Capital Corporation
23,96 %2,50 $
Fortescue Ltd
5,77 %0,04 AU$
Woodside Energy Group Ltd
5,35 %0,52 AU$
China Mobile Ltd
6,62 %1,58 HK$
Oxford Square Capital Corp BDC
22,20 %0,25 $
Extra Space Storage Inc
4,46 %0,14 $
Wheaton Precious Metals Corp
0,52 %0,03 $
Oaktree Specialty Lending Corp BDC
12,09 %0,32 $
Devon Energy Corp
2,18 %0,17 $
Texas Roadhouse Inc
1,86 %0,08 $
Corning Inc
0,68 %0,05 $
Reaves Utility Income Trust
5,69 %0,13 $
Becton Dickinson & Co
2,69 %0,41 $
Kinross Gold Corp
0,46 %0,06 $
Eversource Energy
4,61 %0,28 $
New Mountain Finance Corp
15,04 %0,29 $
Universal Health Realty Income Trust
6,99 %0,61 $
Guggenheim Strategic Opportunities Fund
19,38 %0,15 $
Ventas Inc
2,48 %0,45 $
Brookfield Infrastructure Partners LP
5,05 %0,35 $
CNOOC Ltd
5,15 %0,25 HK$
Trane Technologies PLC Class A
0,90 %0,12 $
abrdn Global Premier Property
12,43 %0,15 $
Dividend Growth Split Corp A
14,52 %0,68 $
Garmin Ltd
1,57 %0,40 $
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
7,46 %0,36 $
Rayonier Inc
4,86 %0,40 $
Atco Ltd - Class I
3,09 %0,14 CA$
Ajisen (China) Holdings Ltd
6,91 %0,06 HK$
PepsiCo Inc Cedear
0,00 %0,26 ARS
The Travelers Companies Inc
1,66 %0,41 $
Whitehaven Coal Ltd
1,01 %0,04 AU$
M&T Bank Corp
2,88 %0,70 $
Aurizon Holdings Ltd
4,60 %0,04 AU$
Cornerstone Strategic Investment Fund, Inc.
20,62 %0,13 $
Ross Stores Inc
0,80 %0,06 $
CBRE Global Real Estate Income Fund
14,74 %0,05 $
Sekisui House Ltd
4,05 %10 ¥
Fidelity National Financial Inc
4,29 %0,12 $
Federal Agricultural Mortgage Corp Class C
3,77 %0,05 $
Nexity SA
0,00 %4,00 €
Cohen & Steers Quality Income Realty Fund
8,11 %0,18 $
BlackRock Enhanced Equity Dividend Fund
8,63 %0,17 $
PotlatchDeltic Corp
4,34 %0,51 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,10 $
BlackRock Health Sciences Trust
7,89 %0,38 $
Power Corporation of Canada Shs
3,64 %0,29 CA$
Cenovus Energy Inc
2,63 %0,20 CA$
EastGroup Properties Inc
3,22 %0,52 $
Fidelity National Information Services Inc
3,71 %0,05 $
Cohen & Steers REIT & Preferred Income Fund
7,77 %0,30 $
The Marzetti Co
2,96 %0,33 $
abrdn Total Dynamic Dividend Fund
11,96 %0,06 $
Sun Life Financial Inc
4,07 %0,36 CA$
Boston Pizza Royalties Income Fund
5,76 %0,09 CA$
Mercury General Corp
1,32 %0,60 $
Cornerstone Total Return Fund Inc
19,78 %0,11 $
Wesfarmers Ltd
5,56 %0,88 AU$
abrdn Healthcare Investors
12,13 %0,34 $
Invesco Senior Income Trust
14,45 %0,02 $
The Necessity Retail REIT Inc Class A
0,00 %0,23 $
Cohen & Steers Total Return Realty
8,19 %0,22 $
Invesco KBW High Dividend Yield Financial ETF
13,17 %0,20 $
Martin Marietta Materials Inc
0,56 %0,40 $
Public Service Enterprise Group Inc
3,33 %0,34 $
Eaton Vance Enhanced Equity Income Fund II
8,29 %0,09 $
Huntsman Corp
2,62 %0,10 $
abrdn Income Credit Strategies Fund
17,24 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,26 $
Hudbay Minerals Inc
0,08 %0,10 CA$
Maxar Technologies Inc
0,00 %0,50 CA$
Great-West Lifeco Inc
3,87 %0,31 CA$
Advent Convertible & Income Fund
11,37 %0,09 $
Amerigo Resources Ltd
3,90 %0,32 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,27 %0,36 $
Jumbo Interactive Ltd
5,17 %0,01 AU$
John Hancock Tax-Advantaged Dividend Income Fund
7,46 %0,10 $
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
9,86 %0,04 $
iShares Core S&P 500 ETF
1,13 %0,63 $
abrdn Life Sciences Investors
12,06 %0,27 $
iShares Core High Dividend ETF
2,96 %0,29 $
Neuberger Berman Real Est Securities Inc
11,21 %0,02 $
Santos Ltd
4,74 %0,13 AU$
Ameren Corp
2,70 %0,39 $
BlackRock Resources & Commodities Strategy Trust
6,87 %0,35 $
Neuberger High Yield Strategies
16,63 %0,10 $
Ovintiv Inc
2,27 %0,20 $
Peninsula Energy Ltd
0,00 %0,01 £
Telephone and Data Systems Inc
0,36 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,22 %0,33 $
China Gas Holdings Ltd
6,98 %0,02 HK$
John Hancock Preferred Income Fund III
9,03 %0,11 $
BlackRock Enhanced International Dividend Trust
8,75 %0,34 $
BlackRock Floating Rate Income Trust Fund
13,20 %0,08 $
BlackRock Taxable Municipal Bond Trust
7,24 %0,12 $
Bridgemarq Real Estate Services Inc
9,66 %0,09 CA$
Want Want China Holdings Ltd
5,51 %0,01 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,74 %0,11 $
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
3,72 %0,36 $
iShares Mortgage Real Estate Capped ETF
8,62 %0,39 $
abrdn Global Dynamic Dividend Fund
13,08 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CA$
IGO Ltd
0,00 %0,03 AU$
Invesco KBW Premium Yield Equity REIT ETF
8,96 %0,12 $
MCAN Financial Group
7,15 %0,25 CA$
BlackRock Core Bond Trust
9,63 %0,07 $
John Hancock Preferred Income Fund
9,23 %0,14 $
BlackRock Debt Strategies Fund Inc
12,04 %0,03 $
BlackRock Energy & Resources Trust
7,42 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,04 %0,08 $
Invesco CEF Income Composite ETF
7,80 %0,14 $
GAIL (India) Ltd DR
3,55 %0,12 $
Hudson Pacific Properties Inc
0,00 %0,13 $
John Hancock Premium Dividend Fund
7,51 %0,08 $
Insperity Inc
8,26 %0,15 $
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
iShares Semiconductor ETF
0,40 %0,04 $
Methanex Corp
1,37 %0,17 $
Patterson-UTI Energy Inc
4,26 %0,05 $
SIR Royalty Income Fund
7,82 %0,08 CA$
Western Asset Emerging Markets Debt Fund Inc
10,47 %0,11 $
GATX Corp
1,34 %0,29 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,05 £
Western Asset High Income Fund II
14,39 %0,08 $
China State Construction International Holdings Ltd
7,31 %0,06 HK$
Hillenbrand Inc
2,89 %0,19 $
Maple Leaf Foods Inc
2,89 %0,04 CA$
Range Resources Corp
0,98 %0,04 $
Aristocrat Leisure Ltd
2,15 %0,02 AU$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,05 %0,12 $
RenaissanceRe Holdings Ltd
0,52 %0,26 $
American Assets Trust Inc
6,64 %0,21 $
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Intact Financial Corp
2,30 %0,37 CA$
Invesco Preferred ETF
5,99 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,08 $
Blackstone Long-Short Credit Income
8,72 %0,11 $
Fufeng Group Ltd
8,19 %0,10 HK$
Giordano International Ltd
8,99 %0,15 HK$
Invesco Senior Loan ETF
0,00 %0,09 $
Temple Bar Investment Trust PLC
3,99 %0,01 £
WisdomTree Emerging Markets High Dividend Fund
3,54 %0,93 $
Azenta Inc
0,00 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,05 CA$
John Hancock Financial Opportunities Fund
6,90 %0,22 $
BlackRock Credit Allocation Income Trust
9,62 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,30 $
Western Asset Global High Income Fund
13,52 %0,10 $
Global Self Storage Inc
5,47 %0,07 $
iShares Canadian Select Dividend Index ETF
3,11 %0,05 CA$
PetroChina Co Ltd ADR
0,00 %2,54 $
Alliance Witan PLC
2,22 %0,02 £
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
10,55 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,03 $
Scottish American Investment Company PLC
3,25 %0,02 £
WisdomTree U.S. High Dividend Fund
2,36 %0,36 $
BlackRock Limited Duration Income
10,61 %0,10 $
Frontera Energy Corp
2,46 %4.650,00 $
Invesco S&P 500 Equal Weight ETF
1,54 %0,17 $
Data3 Ltd
4,10 %0,04 AU$
Eaton Vance Floating-Rate Income Trust
7,60 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,72 %0,08 $
iShares Core S&P Total U.S. Stock Market ETF
1,04 %0,26 $
LMP Capital and Income Fund Inc
9,54 %0,28 $
Western Asset High Income Opportunity Fund Inc.
11,37 %0,04 $
Kingsgate Consolidated Ltd
3,51 %0,05 AU$
Power Integrations Inc
1,48 %0,03 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Farmers National Banc Corp
4,81 %0,03 $
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,30 %0,12 $
MFS Intermediate High Income Fund
10,35 %0,02 $
NIB Holdings Ltd
4,36 %0,09 AU$
Western Asset Mortgage Opportunity Fund Inc
12,88 %0,15 $
Bendigo and Adelaide Bank Ltd
5,66 %0,30 AU$
CECO Environmental Corp
0,00 %0,03 $
Douglas Dynamics Inc
2,55 %0,20 $
Accendra Health Inc
0,00 %0,20 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,04 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
5,74 %0,35 $
Elme Communities
32,98 %0,43 $
Exco Technologies Ltd
5,76 %0,03 CA$
John Hancock Preferred Income Fund II
9,31 %0,14 $
Saba Capital Income & Opportunities Fund II
8,17 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
7,58 %0,02 $
Bonterra Energy Corp
0,00 %0,26 CA$
Federal Agricultural Mortgage Corp Class A
5,15 %0,05 $
First Eagle Alternative Capital BDC Inc
0,00 %0,26 $
First Trust Enhanced Equity Income Fund
7,35 %0,23 $
First Trust STOXX European Select Dividend Index Fund
3,57 %0,17 $
Invesco Aerospace & Defense ETF
0,03 %0,10 $
iShares Core 80/20 Aggressive Allocation ETF
2,12 %0,14 $
iShares S&P 500 Growth ETF
0,38 %0,26 $
MFS Charter Income
8,69 %0,06 $
NexPoint Diversified Real Estate Trust
13,28 %0,10 $
Aberdeen International Inc
0,00 %0,01 CA$
Asahi Intecc Co Ltd
0,78 %2 ¥
Beach Energy Ltd
5,88 %0,01 AU$
CAE Inc
0,00 %0,04 CA$
Corby Spirit and Wine Ltd
6,71 %0,14 CA$
Designer Brands Inc Class A
1,95 %2,15 $
iShares Core S&P Mid-Cap ETF
1,22 %0,29 $
iShares Core S&P Small-Cap ETF
1,18 %0,19 $
MFS Multi-Market Income Fund
8,62 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Power REIT
0,00 %0,10 $
The Keg Royalties Income Fund
0,00 %0,08 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,17 %0,02 AU$
Cohen & Steers Select Preferred and Income Fund
7,59 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,09 $
Enterprise Financial Services Corp
3,15 %0,05 $
Flaherty & Crumrine Preferred Income Fund
7,09 %0,09 $
Invesco Global Listed Private Equity ETF
6,16 %0,05 $
Invesco S&P 500 BuyWrite ETF
0,00 %0,07 $
John Hancock Investors Trust
10,08 %0,51 $
Marcopolo SA
8,56 %0,01 R$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,74 %1,05 $
Stalprodukt SA
2,51 %3,50 PLN
Teads Holding Co
0,00 %0,21 $
Ten Sixty Four Ltd
0,00 %0,05 AU$
Western Asset High Yield Opportunity Fund Inc
10,35 %0,15 $
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,03 $
WisdomTree Europe SmallCap Dividend Fund
3,79 %0,19 $
Ag Growth International Inc
3,30 %0,20 CA$
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Centuria Capital Group
6,70 %0,03 AU$
CPFL Energia SA
0,00 %0,73 R$
Flaherty & CrumrineTotal Return Fund
7,23 %0,14 $
Flushing Financial Corp
5,42 %0,13 $
Horace Mann Educators Corp
3,19 %0,11 $
MFS Intermediate Income Fund
9,15 %0,05 $
Ridley Corp Ltd
3,81 %0,04 AU$
CHS Inc
7,23 %0,50 $
CIMB Group Holdings Bhd
6,27 %0,12 MYR
Freightways Group Ltd
4,29 %0,09 NZ$
iShares Expanded Tech Sector ETF
0,15 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
4,74 %0,06 CA$
Just Energy Group Inc
0,00 %3,41 CA$
Lindsay Australia Ltd
5,72 %0,00 AU$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Thai Oil PCL Shs Foreign Registered
3,88 %1,30 ฿
Western Asset Global Corporate Opportunity Fund
12,93 %0,13 $
WisdomTree International SmallCap Dividend Fund
3,44 %0,32 $
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,18 $
CT UK Capital and Income Investment Trust PLC
3,90 %0,02 £
Fleetwood Ltd
13,34 %0,40 AU$
Invesco Municipal Trust
7,71 %0,08 $
Invesco RAFI US 1000 ETF
1,66 %0,27 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,07 $
Invesco S&P 500 Quality ETF
0,00 %0,06 $
Invesco Trust for Investment Grade Municipals
7,53 %0,09 $
iShares Core U.S. REIT ETF
2,65 %0,36 $
iShares Residential and Multisector Real Estate ETF
2,54 %0,33 $
iShares S&P 500 Value ETF
1,56 %0,34 $
iShares S&P/TSX 60 Index ETF
2,23 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
3,00 %0,08 CA$
Knight-Swift Transportation Holdings Inc Class A
1,27 %0,08 $
Lendlease Group
7,00 %0,15 AU$
Marcopolo SA
10,71 %0,01 R$
Panasonic Manufacturing Malaysia Bhd
8,58 %1,30 MYR
Quanex Building Products Corp
1,59 %0,04 $
TriCo Bancshares
2,93 %0,09 $
UniFirst Corp
0,57 %0,04 $
Western Asset Premier Bond Fund
7,78 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
2,04 %0,05 $
Aimia Inc
0,00 %0,15 CA$
BNY Mellon Municipal Income
0,00 %0,05 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,75 %0,14 CA$
DWS Municipal Income Trust
7,97 %0,07 $
Espey Manufacturing & Electronics Corp
1,46 %0,23 $
FSA Group Ltd
5,99 %0,01 AU$
High Yield ETF
0,00 %0,30 $
Invesco Bond Fund
5,23 %0,08 $
Invesco International Dividend Achievers ETF
3,28 %0,10 $
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
7,66 %0,09 $
Invesco S&P 500 GARP ETF
0,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,28 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
2,45 %0,52 $
iShares Core 40/60 Moderate Allocation ETF
3,03 %0,15 $
iShares Core 60/40 Balanced Allocation ETF
2,54 %0,16 $
iShares Core Canadian Universe Bond Index ETF
3,41 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,06 %0,11 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
0,52 %0,04 CA$
MFS Special Value Trust
0,00 %0,06 $
PBA Infrastructure Ltd
0,00 %1,00 ₹
Pioneer High Income Fund, Inc.
0,00 %0,14 $
PS Business Parks Inc
0,00 %0,44 $
Strattec Security Corp
0,00 %0,10 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,47 %0,25 CA$
The Wharf (Holdings) Ltd
1,82 %0,36 HK$
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Vina Concha Y Toro SA
4,76 %3 CLP
Western Asset Inflation-Linked Income Fd
7,62 %0,03 $
WisdomTree International High Dividend Fund
3,38 %0,36 $
WisdomTree U.S. Total Dividend Fund
1,46 %0,34 $
abrdn National Municipal Income Fund
5,84 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,65 %0,05 €
Atco Ltd Shs Class 2 Voting
3,56 %0,14 CA$
BNY Mellon Strategic Municipal Bond
5,12 %0,05 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,86 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
10,62 %0,15 CN¥
ChoiceOne Financial Services Inc
3,82 %0,11 $
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,77 %0,10 $
Far Eastern New Century Corp
6,11 %1,63 NT$
First Capital Inc
2,39 %0,19 $
First Guaranty Bancshares Inc
0,41 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
5,13 %0,27 $
Haitong International Securities Group Ltd
0,00 %0,04 HK$
Haitong International Securities Group Ltd
0,00 %0,03 HK$
Heeton Holdings Ltd
2,00 %0,00 SGD
Immo Moury SCA
42,43 %3,29 €
Insteel Industries Inc
4,32 %0,03 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,09 $
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
0,96 %0,07 $
Invesco Golden Dragon China ETF
3,28 %0,14 $
Invesco Quality Municipal Income Trust
7,66 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,33 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,24 $
Invesco S&P 500 Top 50 ETF
0,63 %0,05 $
Invesco S&P MidCap Quality ETF
0,61 %0,06 $
iShares Diversified Monthly Income ETF
5,06 %0,06 CA$
iShares MSCI USA Equal Weighted ETF
1,58 %0,07 $
iShares S&P Small-Cap 600 Value ETF
1,33 %0,24 $
iShares S&P/TSX Small Cap Index ETF
4,40 %0,09 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
0,82 %0,01 $
Lincoln Educational Services Corp
0,00 %0,25 $
MFS Government Markets Income
7,78 %0,04 $
MFS High Income Municipal Trust
5,78 %0,03 $
MFS High Yield Municipal Trust
5,40 %0,03 $
MFS Investment Grade Municipal Trust
4,89 %0,05 $
New England Realty Associates LP ADR
2,76 %0,23 $
NYLI CBRE NextGen Real Estate ETF
0,00 %0,14 $
Polimex - Mostostal SA
0,00 %2,00 PLN
Resimac Group Ltd
27,07 %0,04 AU$
Singamas Container Holdings Ltd
12,70 %0,09 HK$
SIV Capital Ltd
0,00 %0,11 AU$
SOHO China Ltd
0,00 %0,14 CN¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,21 %0,28 CA$
Valhi Inc
2,26 %0,13 $
Vanguard Wellington Fund Admiral Shares
0,00 %0,42 $
WisdomTree Europe Hedged Equity Fund
2,03 %0,08 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,70 %0,10 $
WisdomTree Global High Dividend Fund
3,25 %0,44 $
WisdomTree India Earnings Fund
0,00 %0,10 $
Ai Holdings Corp
4,68 %8 ¥
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apex Healthcare Bhd
3,51 %0,01 MYR
Atrion Corp
0,00 %0,49 $
Barramundi Limited
8,85 %0,02 NZ$
Bhansali Engineering Polymers Ltd
4,13 %0,07 ₹
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
4,86 %0,05 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,93 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,03 CA$
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
6,18 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Emeco Holdings Ltd
0,00 %0,27 AU$
ERSTE BOND EM CORPORATE EUR R01 A
3,45 %5,75 €
ERSTE Responsible Bond EM Local EUR R01 A
3,06 %7,54 €
ESSA Bancorp Inc
0,00 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,14 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hengyuan Refining Co Bhd
0,00 %0,20 MYR
High Fashion International Ltd
12,92 %0,07 HK$
Invesco Advantage Municipal Income Trust II
7,50 %0,07 $
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco Dividend Achievers ETF
1,38 %0,09 $
Invesco Dorsey Wright Healthcare Momentum ETF
11,40 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
0,15 %0,00 $
Invesco Food & Beverage ETF
1,52 %0,05 $
Invesco Global Clean Energy ETF
1,83 %0,06 $
Invesco Insured Municipal Income Trust
7,47 %0,08 $
Invesco Next Gen Media and Gaming ETF
0,25 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
0,87 %0,03 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,05 $
Invesco S&P 500 Pure Growth ETF
0,21 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,05 $
Invesco S&P SmallCap Consumer Discretionary ETF
0,89 %0,02 $
Invesco Water Resources ETF
0,56 %0,02 $
Invesco WilderHill Clean Energy ETF
0,09 %0,09 $
IRESS Ltd
4,50 %0,14 AU$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,51 %0,03 €
iShares Canadian Growth Index ETF
0,46 %0,04 CA$
iShares Canadian Value Index ETF
5,28 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,08 CA$
iShares Jantzi Social Index ETF
1,71 %0,10 CA$
iShares Morningstar Growth ETF
0,44 %0,03 $
iShares S&P 100 ETF
1,30 %0,29 $
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,17 $
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,49 %0,10 CA$
iShares S&P/TSX Completion Index ETF
0,83 %0,11 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,56 %0,07 CA$
ISMT Ltd
0,00 %1,25 ₹
Jichodo Co Ltd
6,52 %175 ¥
John Hancock Income Securities Trust
5,55 %0,29 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Ledtech Electronics Corp
3,86 %0,60 NT$
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,18 $
Mermeren Kombinat AD DR
7,41 %1,25 €
MFS Municipal Income Trust
5,31 %0,04 $
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
0,00 %0,07 $
Olectra Greentech Ltd
0,03 %0,20 ₹
Patanjali Foods Ltd
0,75 %50,00 ₹
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,11 %0,12 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,05 %0,13 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,87 %0,19 CA$
SHL Consolidated Bhd
8,65 %0,07 MYR
SSY Group Ltd
5,85 %0,02 HK$
Steel & Tube Holdings Ltd
0,00 %0,09 NZ$
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
3,94 %1,29 ฿
Unitech Printed Circuit Board Corp
1,03 %0,15 NT$
United Spirits Ltd
1,31 %0,50 ₹
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,13 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,13 $
Velan Inc Shs Subord.Vtg.
4,76 %0,08 CA$
WAM Active Limited
7,45 %0,04 AU$
Western Asset Inv Grade Income Fund Inc
5,14 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,22 %0,68 $
WisdomTree International Al Enhanced Value Fund
4,16 %0,28 $
WisdomTree International MidCap Dividend Fund
2,78 %0,36 $
WisdomTree New Economy Real Estate ETF
1,98 %0,31 $
Academies Australasia Group Ltd
0,00 %0,02 AU$
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alliance Developpement Capital SIIC
0,00 %0,11 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1,42 %0,01 CN¥
Aurex Energy Corp
0,00 %0,78 $
Aurionpro Solutions Ltd
0,48 %0,55 ₹
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Brahmaputra Infrastructure Ltd
0,00 %0,50 ₹
Cielo SA
0,00 %0,21 R$
Citizens Holding Co
0,00 %0,22 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,45 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,07 $
Computer Engineering & Consulting Ltd
3,45 %5 ¥
Concord Medical Services Holdings Ltd ADR
0,00 %0,35 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
0,00 %0,02 £
Delphi World Money Ltd
0,00 %2,00 ₹
Diegem Kennedy/immolease Trust
10,97 %21,20 €
Dingyi Group Investment Ltd
0,00 %0,46 HK$
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
0,00 %0,08 $
EarlyPay Ltd
4,95 %0,00 AU$
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Echelon Resources Ltd
1,70 %0,02 AU$
Embry Holdings Ltd
0,00 %0,03 HK$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,25 %2,80 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,17 %3,81 $
ERSTE Bond Euro Corporate EUR R01 A
2,54 %3,60 €
European Opportunities Trust PLC
0,00 %0,05 £
Farcent Enterprise Co Ltd
5,70 %0,99 NT$
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,21 %2,13 $
First Trust Value Line Dividend Index Fund
2,24 %0,09 $
Foresight Ventures VCT PLC
4,94 %0,08 £
FP Newspapers Inc
0,00 %0,05 CA$
Furuya Metal Co Ltd
0,43 %13 ¥
Garnet International Ltd
0,00 %0,33 ₹
Globe International Ltd
7,56 %0,05 AU$
Goenka Diamond & Jewels Ltd
0,00 %0,10 ₹
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,00 $
GP Petroleums Ltd
0,00 %0,01 ₹
Gujarat Mineral Development Corp Ltd
1,38 %3,00 ₹
Hakuyosha Co Ltd
3,22 %15 ¥
Headway Advanced Material Co Ltd
4,97 %0,88 NT$
Invesco Active U.S. Real Estate Fund
1,82 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,10 $
Invesco BuyBack Achievers ETF
0,89 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,11 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,36 %0,28 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,87 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
1,40 %0,06 $
Invesco Dorsey Wright Financial Momentum ETF
0,70 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,08 $
Invesco Dorsey Wright Momentum ETF
0,25 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,16 $
Invesco Dynamic Leisure and Entertainment ETF
0,38 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
1,62 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,69 %0,07 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco International Corporate Bond ETF
0,00 %0,10 $
Invesco KBW Property & Casualty Insurance ETF
1,90 %0,10 $
Invesco Large Cap Growth ETF
0,11 %0,03 $
Invesco Large Cap Value ETF
0,00 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,20 $
Invesco RAFI Emerging Markets ETF
0,00 %0,21 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,29 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,52 $
Invesco S&P 500 High Beta ETF
0,00 %0,06 $
Invesco S&P 500 Pure Value ETF
2,37 %0,12 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,14 $
Invesco S&P MidCap 400 GARP ETF
0,17 %0,06 $
Invesco S&P MidCap 400 Pure Value ETF
1,93 %0,12 $
Invesco S&P MidCap Value with Momentum ETF
1,94 %0,03 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
2,08 %0,01 $
Invesco S&P SmallCap Financials ETF
2,32 %0,17 $
Invesco S&P SmallCap Industrials ETF
0,26 %0,04 $
Invesco S&P SmallCap Materials ETF
1,04 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,97 %0,31 $
Invesco S&P SmallCap Value with Momentum ETF
2,02 %0,04 $
Invesco Taxable Municipal Bond ETF
0,00 %0,13 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,30 $
IRPC PCL
0,62 %0,08 ฿
IRPC PCL Shs Foreign Registered
0,61 %0,08 ฿
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,06 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,07 CA$
iShares Morningstar Mid-Cap ETF
1,28 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
0,72 %0,00 $
iShares Morningstar Mid-Cap Value ETF
1,98 %0,40 $
iShares Morningstar Small-Cap ETF
1,30 %0,06 $
iShares Morningstar Small-Cap Growth ETF
0,58 %0,01 $
iShares Morningstar Small-Cap Value ETF
1,90 %0,19 $
iShares Morningstar U.S. Equity ETF
1,03 %0,09 $
iShares Morningstar Value ETF
1,68 %0,22 $
iShares North American Natural Resources ETF
1,92 %0,11 $
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,12 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,00 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,15 %0,07 CA$
Jagsonpal Pharmaceuticals Ltd
1,57 %0,20 ₹
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
JcbNext Bhd
0,00 %0,04 MYR
Jiangsu Lanfeng Bio-chemical Co Ltd
0,00 %0,10 CN¥
JMicron Technology Corp
0,00 %2,71 NT$
Karma Energy Ltd
0,00 %0,50 ₹
Kasen International Holdings Ltd
0,00 %0,02 CN¥
Katana Capital
1,49 %0,01 AU$
Kerry TJ Logistics Co Ltd
5,37 %0,70 NT$
Keynote Financial Services Ltd
0,35 %1,50 ₹
Khong Guan Ltd
1,13 %0,03 SGD
Lemtech Holdings Co Ltd
1,49 %0,69 NT$
Lokesh Machines Ltd
0,00 %1,00 ₹
Luxchem Corp Bhd
4,60 %0,01 MYR
M H Group Ltd
0,20 %2 ¥
Madhucon Projects Ltd
0,00 %0,25 ₹
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CN¥
Maxis Bhd
6,04 %0,08 MYR
Megachem Ltd
2,32 %0,00 SGD
MMTC Ltd
0,00 %0,17 ₹
Motiva Infraestrutura De Mobilidade SA
3,33 %0,10 R$
Move Logistics Group Ltd
0,00 %0,39 NZ$
NCL Industries Ltd
1,96 %1,50 ₹
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Niko Semiconductor Co Ltd
0,81 %0,30 NT$
Novelix Pharmaceuticals Ltd
0,00 %0,30 ₹
NVC International Holdings Ltd
0,00 %0,25 HK$
Old Point Financial Corp
0,00 %0,05 $
Oriental Food Industries Holdings Bhd
3,37 %0,01 MYR
Oriental Food Industries Holdings Bhd
3,37 %0,01 MYR
Pegasus International Holdings Ltd
1,00 %0,01 HK$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,24 €
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,50 %0,14 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,01 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
PRT Co Ltd
0,00 %0,02 AU$
PT Ancora Indonesia Resources Tbk
0,00 %1 IDR
Puxing Energy Ltd
1,27 %0,03 HK$
Rajesh Exports Ltd
0,00 %0,60 ₹
Rajvir Industries Ltd
0,00 %4,00 ₹
Realord Group Holdings Ltd
0,00 %0,02 HK$
RF Capital Group Inc
0,00 %1,00 CA$
Rights & Issues Investment Trust Ord
2,13 %0,01 £
RiskOn International Inc
0,00 %5.076,75 $
Road King Infrastructure Ltd
0,00 %0,22 HK$
Ruchi Infrastructure Ltd
0,00 %0,08 ₹
Ruchi Infrastructure Ltd
0,00 %0,08 ₹
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samson Holding Ltd
0,00 %0,02 HK$
Sangam (India) Ltd
0,44 %1,50 ₹
Sarda Energy & Minerals Ltd
0,25 %0,30 ₹
Sathavahana Ispat Ltd
0,00 %1,80 ₹
Scala Inc
4,82 %3 ¥
Shinto Co Ltd
2,54 %38 ¥
Shivam Autotech Ltd
0,00 %0,23 ₹
Sincere Watch (Hong Kong) Ltd
0,00 %0,01 HK$
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
SMS Pharmaceuticals Ltd
0,09 %0,15 ₹
Steamships Trading Co Ltd
2,30 %0,17 AU$
Steel Strips Wheels Ltd
0,68 %0,15 ₹
Sundaram Multi Pap Ltd
0,00 %0,07 ₹
Super Tannery Ltd
0,70 %0,05 ₹
Suzuki Co Ltd
3,65 %11 ¥
Ta Ann Holdings Bhd
7,48 %0,05 MYR
Tanla Platforms Ltd
3,68 %0,10 ₹
Technocraft Industries (India) Ltd
0,82 %1,00 ₹
TGB Banquets & Hotels Ltd
0,00 %1,00 ₹
Thac BA Hydropower JSC
4,30 %600 ₫
The L S Starrett Co
0,00 %0,10 $
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Tianda Pharmaceuticals Ltd
0,00 %0,02 HK$
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 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
UCAL Ltd
0,00 %4,00 ₹
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,59 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,08 $
Vate Technology Corp Ltd
0,00 %0,93 NT$
Venus Remedies Ltd
0,00 %3,00 ₹
Voltage Inc
0,00 %10 ¥
Wafer Works Corp
0,00 %0,94 NT$
Weizmann Ltd
0,60 %0,50 ₹
Well Pool Co Ltd
5,91 %0,79 NT$
Western Asset Investment Grade Opportunity Trust Inc.
5,23 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
5,93 %0,21 $
WisdomTree International Equity Fund
2,73 %0,35 $
WisdomTree True Developed International Fund
2,53 %0,33 $
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,39 $
WisdomTree U.S. ESG Fund
0,00 %0,21 $
WisdomTree U.S. LargeCap Fund
1,21 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,13 $
WisdomTree U.S. MidCap Earnings Fund
1,29 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,05 $
WisdomTree U.S. Value Fund
1,19 %0,08 $
Wong's International Holdings Ltd
4,69 %0,04 HK$
Zall Smart Commerce Group Ltd
0,00 %0,02 HK$
Zero Co Ltd
4,30 %4 ¥

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