Dividendenkalender 14. Dezember 2018

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Alle 324 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,57 %0,22 $
Coca-Cola Co
Coca-Cola Co
2,81 %0,39 $
Main Street Capital Corp
Main Street Capital Corp
7,72 %0,20 $
The Kraft Heinz Co
The Kraft Heinz Co
5,50 %0,63 $
Waste Management Inc
Waste Management Inc
1,41 %0,47 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4,27 %0,34 $
The Hershey Co
The Hershey Co
3,28 %0,72 $
Gladstone Investment Corp
Gladstone Investment Corp
6,99 %0,06 $
Old Republic International Corp
Old Republic International Corp
3,09 %0,20 $
Carnival Corp
Carnival Corp
0,00 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,24 %0,19 CA$
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1,79 %1,43 €
Carnival PLC
Carnival PLC
0,00 %0,39 £
Tyson Foods Inc
Tyson Foods Inc
3,27 %0,38 $
Cameco Corp
Cameco Corp
0,26 %0,08 CA$
Northland Power Inc
Northland Power Inc
6,41 %0,10 CA$
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1,38 %0,20 €
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,37 %0,11 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,52 %0,11 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8,05 %0,36 $
AGCO Corp
AGCO Corp
1,37 %0,15 $
Corning Inc
Corning Inc
2,52 %0,18 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,41 %0,27 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19,77 %0,36 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,77 %0,10 $
Coty Inc
Coty Inc
0,00 %0,13 $
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1,36 %0,23 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,49 %0,14 €
Flowers Foods Inc
Flowers Foods Inc
5,46 %0,18 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,74 %0,10 $
KeyCorp
KeyCorp
5,53 %0,17 $
Newell Brands Inc
Newell Brands Inc
5,86 %0,23 $
International Paper Co
International Paper Co
4,05 %0,50 $
Exchange Income Corp
Exchange Income Corp
5,21 %0,18 CA$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4,03 %1,44 €
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,16 %0,07 $
CSX Corp
CSX Corp
1,85 %0,07 $
Badger Meter Inc
Badger Meter Inc
0,62 %0,15 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,34 %0,86 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3,93 %0,48 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,65 %0,06 CA$
Robert Half Inc
Robert Half Inc
5,33 %0,28 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,14 %0,31 $
DuPont de Nemours Inc
DuPont de Nemours Inc
2,49 %0,38 $
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14,71 %0,10 CA$
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4,30 %0,78 €
Sienna Senior Living Inc
Sienna Senior Living Inc
5,53 %0,08 CA$
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2,12 %0,04 $
The Chemours Co
The Chemours Co
8,08 %0,25 $
National Australia Bank Ltd
National Australia Bank Ltd
4,72 %0,99 AU$
Copa Holdings SA Class A
Copa Holdings SA Class A
7,02 %0,87 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
11,03 %0,05 $
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4,28 %0,21 €
ManpowerGroup Inc
ManpowerGroup Inc
7,15 %1,01 $
Superior Plus Corp
Superior Plus Corp
2,60 %0,06 CA$
Avista Corp
Avista Corp
4,73 %0,37 $
Tetra Tech Inc
Tetra Tech Inc
0,74 %0,02 $
Equifax Inc
Equifax Inc
0,77 %0,39 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,06 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,50 %0,07 CA$
CLP Holdings Ltd
CLP Holdings Ltd
7,60 %0,61 HK$
Tennant Co
Tennant Co
1,64 %0,22 $
UniImmo: Europa
UniImmo: Europa
2,29 %1,60 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,74 %0,40 $
Great Elm Capital Corp
Great Elm Capital Corp
14,61 %0,08 $
Hubbell Inc
Hubbell Inc
1,45 %0,84 $
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,10 NZ$
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1,33 %2,00 €
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,13 €
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0,00 %0,87 €
Brunswick Corp
Brunswick Corp
3,74 %0,21 $
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,97 %0,29 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8,58 %0,14 $
Naturhouse Health SA
Naturhouse Health SA
14,20 %0,05 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14,02 %0,10 CA$
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,39 £
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,32 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,97 %0,06 CA$
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
5,48 %1,73 $
Primerica Inc
Primerica Inc
1,59 %0,25 $
Gabelli Equity Trust
Gabelli Equity Trust
10,95 %0,19 $
Bank of Hawaii Corp
Bank of Hawaii Corp
4,24 %0,62 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,75 %0,96 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,41 %1,81 $
Nexus Industrial REIT
Nexus Industrial REIT
9,55 %0,05 CA$
Saputo Inc
Saputo Inc
2,83 %0,17 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,45 %0,24 $
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,29 %0,69 €
Enerplus Corp
Enerplus Corp
1,76 %0,01 CA$
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2,11 %0,21 €
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Stepan Co
Stepan Co
3,05 %0,25 $
Teleflex Inc
Teleflex Inc
0,99 %0,34 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,87 %0,14 €
Carter's Inc
Carter's Inc
9,68 %0,45 $
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3,69 %0,56 €
Savaria Corp
Savaria Corp
3,11 %0,04 CA$
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5,06 %0,04 HK$
Cass Information Systems Inc
Cass Information Systems Inc
3,04 %0,26 $
Evercore Inc Class A
Evercore Inc Class A
1,64 %0,50 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,08 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7,14 %0,11 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,83 %0,21 $
Whitbread PLC
Whitbread PLC
3,83 %0,28 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,61 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,60 %0,06 CA$
CVC Income & Growth Limited
CVC Income & Growth Limited
7,20 %0,01 €
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
7,29 %0,07 $
Cabot Corp
Cabot Corp
2,19 %0,33 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5,38 %0,23 CA$
Decisive Dividend Corp
Decisive Dividend Corp
8,53 %0,03 CA$
Card Factory PLC
Card Factory PLC
6,04 %0,08 £
CVC Income & Growth Limited
CVC Income & Growth Limited
8,45 %0,01 £
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,75 %0,05 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7,64 %0,28 €
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
19,64 %0,24 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1,35 %1,28 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,26 %0,67 $
Permianville Royalty Trust
Permianville Royalty Trust
5,79 %0,04 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,30 %0,05 CA$
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1,18 %1,78 €
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Softcat PLC
Softcat PLC
1,62 %0,15 £
Wohnen ZBI Inhaber-Anteile Ordinary Shares
Wohnen ZBI Inhaber-Anteile Ordinary Shares
0,57 %0,41 €
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,08 %0,10 CA$
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,56 %0,14 €
Gabelli Utility Trust
Gabelli Utility Trust
11,32 %0,05 $
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0,00 %0,55 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2,40 %0,05 $
Technology One Ltd
Technology One Ltd
0,75 %0,08 AU$
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1,56 %1,00 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2,54 %0,64 €
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2,62 %0,18 €
Arrow Financial Corp
Arrow Financial Corp
4,59 %0,26 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,53 %0,17 CA$
Mainfreight Ltd
Mainfreight Ltd
3,06 %0,22 NZ$
Superdry PLC
Superdry PLC
0,00 %0,22 £
Firm Capital Property Trust
Firm Capital Property Trust
8,56 %0,04 CA$
Piper Sandler Cos
Piper Sandler Cos
1,08 %0,38 $
Telecom Plus PLC
Telecom Plus PLC
4,44 %0,25 £
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,63 %0,71 €
Russel Metals Inc
Russel Metals Inc
4,20 %0,38 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5,40 %0,13 CA$
Urban Logistics REIT PLC
Urban Logistics REIT PLC
6,95 %0,03 £
Urban Logistics REIT PLC
Urban Logistics REIT PLC
6,95 %0,00 £
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2,78 %1,00 $
Origin Enterprises PLC
Origin Enterprises PLC
4,78 %0,18 €
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,10 HK$
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,63 %0,08 CA$
Franklin Universal Trust
Franklin Universal Trust
6,88 %0,03 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,70 %0,80 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,22 %0,14 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,23 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,45 %0,05 CA$
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,41 $
Parkland Corp
Parkland Corp
4,15 %0,10 CA$
Tristel PLC
Tristel PLC
3,90 %0,03 £
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
C&C Group PLC
C&C Group PLC
3,65 %0,05 €
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,74 %0,30 CA$
Elders Ltd
Elders Ltd
5,69 %0,09 AU$
Fulton Financial Corp
Fulton Financial Corp
4,32 %0,04 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,31 %0,10 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,85 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,71 %0,04 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,61 %0,17 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,42 %0,13 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
8,29 %0,09 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2,66 %1,72 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
143,37 %0,04 £
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,10 %0,07 CA$
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,45 %1,27 €
CES Energy Solutions Corp
CES Energy Solutions Corp
2,80 %0,01 CA$
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
12,34 %6,50 PLN
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13,71 %0,12 $
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
348,66 %0,07 CA$
KSH Holdings Ltd
KSH Holdings Ltd
5,51 %0,01 SGD
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7,31 %0,23 HK$
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
1,16 %0,29 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,90 %0,54 €
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3,96 %1,99 £
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2,60 %1,55 £
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4,32 %0,20 $
Eneti Inc
Eneti Inc
0,00 %0,20 $
First BanCorp
First BanCorp
3,65 %0,03 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,35 %0,05 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,64 %0,31 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,58 %0,07 CA$
Nathan's Famous Inc
Nathan's Famous Inc
2,05 %0,25 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,21 %0,17 $
NBT Bancorp Inc
NBT Bancorp Inc
3,21 %0,26 $
Richards Packaging Income Fund
Richards Packaging Income Fund
4,72 %0,11 CA$
Rocky Brands Inc
Rocky Brands Inc
2,90 %0,12 $
Ag Growth International Inc
Ag Growth International Inc
1,81 %0,20 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,80 %0,04 £
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2,52 %0,10 CA$
Dream Impact Trust
Dream Impact Trust
20,00 %0,13 CA$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,71 %0,40 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,32 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
3,46 %0,27 $
Kingstone Companies Inc
Kingstone Companies Inc
0,00 %0,10 $
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2,12 %0,81 CA$
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2,04 %0,18 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,29 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,06 %0,18 $
PCB Bancorp
PCB Bancorp
4,09 %0,03 $
Santander European Dividend AD
Santander European Dividend AD
0,00 %3,45 €
The Shyft Group Inc
The Shyft Group Inc
2,36 %0,05 $
United Fire Group Inc
United Fire Group Inc
2,31 %0,31 $
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2,13 %1,00 €
ACNB Corp
ACNB Corp
3,25 %0,23 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5,46 %0,00 €
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1,69 %0,99 €
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1,68 %1,05 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,65 %0,27 £
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2,43 %1,08 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,91 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
3,28 %0,17 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,52 %0,08 $
First National Corp
First National Corp
3,17 %0,05 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,64 %0,13 HK$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,63 %0,09 CA$
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,32 %1.899 ¥
K-Bro Linen Inc
K-Bro Linen Inc
3,43 %0,10 CA$
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,28 $
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2,15 %0,53 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,55 %0,06 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
5,75 %0,33 $
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3,47 %0,06 CA$
AB Dynamics PLC
AB Dynamics PLC
0,46 %0,02 £
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,76 %122 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1,37 %1,05 CHF
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
2,58 %1,54 €
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,27 $
Audacy Inc
Audacy Inc
0,00 %2,70 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2,96 %0,06 $
Braemar PLC
Braemar PLC
6,00 %0,05 £
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11,54 %0,02 €
CML Microsystems PLC
CML Microsystems PLC
4,31 %0,02 £
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,13 %0,03 TRY
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1,98 %0,10 €
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0,04 %0,58 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,49 %0,07 R$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,43 %0,13 $
Gamehost Inc
Gamehost Inc
6,04 %0,06 CA$
Heartland Express Inc
Heartland Express Inc
1,02 %0,02 $
Infratil Ltd
Infratil Ltd
1,93 %0,06 NZ$
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4,51 %1,67 £
Minto Apartment REIT
Minto Apartment REIT
3,87 %0,03 CA$
MJ Gleeson PLC
MJ Gleeson PLC
2,17 %0,23 £
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,87 %0,13 $
Personal Group Holdings PLC
Personal Group Holdings PLC
6,52 %0,06 £
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,88 %0,02 CA$
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1,33 %3,60 IDR
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,00 %0,06 HK$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Tatton Asset Management PLC
Tatton Asset Management PLC
2,82 %0,03 £
TWC Enterprises Ltd
TWC Enterprises Ltd
2,05 %0,02 CA$
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,14 $
YOU INVEST GREEN Portfolio 30 EUR R01 A
YOU INVEST GREEN Portfolio 30 EUR R01 A
1,69 %0,80 €
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,41 %0,51 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5,49 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5,81 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,04 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,00 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1,89 %1,11 £
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2,37 %0,85 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2,39 %0,77 €
Amundi Weltportfolio
Amundi Weltportfolio
1,26 %0,81 €
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4,05 %10 ¥
Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC
0,00 %0,01 £
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0,00 %0,01 HK$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0,00 %0,14 $
Caldwell Partners International Inc
Caldwell Partners International Inc
1,33 %0,02 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,05 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3,56 %0,30 CA$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,47 AU$
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5,07 %0,13 HK$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,47 %0,07 R$
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2,45 %0,20 €
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2,24 %0,15 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,47 %52,00 $
First Financial Northwest Inc
First Financial Northwest Inc
2,30 %0,08 $
First Northwest Bancorp
First Northwest Bancorp
2,72 %0,03 $
Fixstars Corp
Fixstars Corp
1,83 %7 ¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6,20 %0,10 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,35 %2.136 ¥
Golden Lime PCL
Golden Lime PCL
6,50 %0,07 ฿
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %10 ¥
JSS Corp
JSS Corp
4,88 %8 ¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.299 ¥
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,22 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,61 €
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,72 %0,01 HK$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,36 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,93 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,89 %0,05 CA$
Musashi Co Ltd
Musashi Co Ltd
2,18 %12 ¥
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
8,16 %0,02 MYR
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Octopus Apollo VCT
Octopus Apollo VCT
5,42 %0,02 £
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AU$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,06 £
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,07 %13 ¥
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2,76 %10 ¥
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
4,05 %0,06 CA$
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0,00 %3 ¥
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7,89 %1.000 ₫
The Eastern Co
The Eastern Co
2,10 %0,11 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %3,65 £
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,43 %1,45 €
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,33 %0,20 R$
Waterco Ltd
Waterco Ltd
2,34 %0,03 AU$

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