Dividendenkalender 30. September 2004

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,70 %0,23 $
LTC Properties Inc
LTC Properties Inc
6,57 %0,30 $
Lockheed Martin Corp
Lockheed Martin Corp
3,05 %0,22 $
GSK PLC
GSK PLC
4,67 %0,17 £
Gladstone Capital Corp
Gladstone Capital Corp
9,67 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,58 %0,05 CA$
Public Storage
Public Storage
4,22 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
18,98 %0,11 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5,18 %0,01 CN¥
Extra Space Storage Inc
Extra Space Storage Inc
4,69 %0,11 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17,06 %0,11 $
Devon Energy Corp
Devon Energy Corp
3,28 %0,05 $
Faes Farma SA
Faes Farma SA
2,11 %0,03 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,21 %0,14 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7,55 %0,03 CN¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,78 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
1,92 %0,15 $
Progressive Corp
Progressive Corp
1,90 %0,01 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7,26 %0,10 $
Eversource Energy
Eversource Energy
5,16 %0,16 $
Ventas Inc
Ventas Inc
2,93 %0,33 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,46 %0,50 $
GSK PLC ADR
GSK PLC ADR
4,26 %0,46 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,95 %0,12 $
AMETEK Inc
AMETEK Inc
0,81 %0,06 $
M&T Bank Corp
M&T Bank Corp
3,44 %0,40 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,02 %0,09 CA$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,69 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
The Travelers Companies Inc
The Travelers Companies Inc
1,73 %0,22 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,78 %0,09 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Mercury General Corp
Mercury General Corp
2,53 %0,37 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
2,06 %0,94 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,30 %0,10 CA$
Sekisui House Ltd
Sekisui House Ltd
4,69 %9 ¥
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4,82 %0,14 CA$
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,79 %0,07 $
Lancaster Colony Corp
Lancaster Colony Corp
2,12 %0,23 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,03 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,87 %0,05 HK$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,20 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,17 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,50 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,24 %0,28 $
Sun Life Financial Inc
Sun Life Financial Inc
4,33 %0,22 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,49 %0,48 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,41 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,46 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,65 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,33 %0,18 CA$
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,05 $
Colruyt Group NV
Colruyt Group NV
3,38 %0,40 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,77 %0,12 $
Ameren Corp
Ameren Corp
2,96 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,70 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12,71 %0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,17 %0,11 CA$
Amerigo Resources Ltd
Amerigo Resources Ltd
7,06 %0,05 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,17 $
Hess Corp
Hess Corp
1,50 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15,00 %0,14 $
Rayonier Inc
Rayonier Inc
4,35 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12,74 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,36 %0,26 $
Ovintiv Inc
Ovintiv Inc
3,64 %0,10 $
Santos Ltd
Santos Ltd
5,95 %0,11 AU$
Special Opportunities Fund
Special Opportunities Fund
9,55 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,51 %0,09 $
MCAN Financial Group
MCAN Financial Group
9,13 %0,16 CA$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,09 CA$
Range Resources Corp
Range Resources Corp
1,08 %0,01 $
Gray Media Inc
Gray Media Inc
8,79 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,47 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9,50 %0,11 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,97 %0,46 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12,65 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,52 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,11 $
Severstal PAO
Severstal PAO
23,27 %100,00 RUB
GATX Corp
GATX Corp
1,67 %0,20 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,00 %0,04 CA$
Methanex Corp
Methanex Corp
2,58 %0,08 $
The St. Joe Co
The St. Joe Co
1,25 %0,14 $
Global Self Storage Inc
Global Self Storage Inc
5,73 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8,79 %0,27 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,03 %0,09 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3,59 %0,05 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,91 %0,23 AU$
Data3 Ltd
Data3 Ltd
3,84 %0,01 AU$
Home Invest Belgium NV
Home Invest Belgium NV
6,26 %0,09 €
Invesco High Income Trust II
Invesco High Income Trust II
11,74 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,47 %0,09 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,85 %0,09 $
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,07 $
Exco Technologies Ltd
Exco Technologies Ltd
7,54 %0,01 CA$
First Capital REIT
First Capital REIT
5,48 %0,18 CA$
Power REIT
Power REIT
0,00 %0,12 $
Worley Ltd
Worley Ltd
3,83 %0,06 AU$
Farmers National Banc Corp
Farmers National Banc Corp
5,61 %0,16 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,44 %0,02 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,17 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,89 %0,02 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,17 $
John Hancock Investors Trust
John Hancock Investors Trust
7,32 %0,42 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,31 %0,13 $
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5,99 %0,03 CN¥
Horace Mann Educators Corp
Horace Mann Educators Corp
3,38 %0,11 $
MFS Charter Income
MFS Charter Income
8,96 %0,05 $
TMX Group Ltd
TMX Group Ltd
1,50 %0,03 CA$
Wajax Corp
Wajax Corp
8,40 %0,04 CA$
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
Flushing Financial Corp
Flushing Financial Corp
7,77 %0,09 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,55 %0,10 $
McPherson's Ltd
McPherson's Ltd
16,00 %0,10 AU$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9,05 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9,17 %0,14 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
18,86 %0,71 CA$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,06 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,07 $
AEM Holdings Ltd
AEM Holdings Ltd
0,00 %0,01 SGD
Ag Growth International Inc
Ag Growth International Inc
1,87 %0,11 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9,52 %0,02 £
CHS Inc
CHS Inc
7,37 %0,50 $
Elme Communities
Elme Communities
4,50 %0,39 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,84 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,96 %0,10 $
Herald Holdings Ltd
Herald Holdings Ltd
12,24 %0,03 HK$
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,83 %0,08 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,71 %0,04 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,86 %0,06 CA$
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
2,11 %0,63 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,99 %0,24 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3,09 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,71 %0,21 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,77 %0,05 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,71 %0,61 $
Macmahon Holdings Ltd
Macmahon Holdings Ltd
4,31 %0,00 AU$
MFS Special Value Trust
MFS Special Value Trust
2,44 %0,08 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Quanex Building Products Corp
Quanex Building Products Corp
1,82 %0,08 $
Seaboard Corp
Seaboard Corp
0,35 %0,75 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
3,50 %0,28 NT$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,96 %0,09 CA$
Atrion Corp
Atrion Corp
0,97 %0,14 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,60 %0,35 PLN
First Community Bankshares Inc
First Community Bankshares Inc
3,41 %0,25 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,21 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,26 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,93 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,92 %0,08 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2,29 %0,05 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
1,01 %0,03 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9,13 %0,03 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2,19 %0,20 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1,92 %0,20 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,87 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
6,65 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,89 %0,11 $
Adentra Inc
Adentra Inc
2,23 %0,09 CA$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,60 %0,25 HK$
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,36 NT$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,84 %0,02 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4,29 %0,15 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2,07 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,08 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,75 %0,07 $
First Capital Inc
First Capital Inc
3,05 %0,11 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Infomedia Ltd
Infomedia Ltd
3,53 %0,02 AU$
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,28 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,94 %0,08 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,45 %0,02 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,75 %0,47 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,26 %0,54 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,06 %0,11 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,73 %0,29 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0,54 %0,07 HK$
MFS Government Markets Income
MFS Government Markets Income
7,48 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,00 %0,23 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9,14 %0,02 £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7,60 %0,19 CA$
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0,00 %1,80 HK$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,44 %0,01 £
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
16,46 %2 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,19 AU$
Skyworth Group Ltd
Skyworth Group Ltd
3,66 %0,06 HK$
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,20 HK$
TWC Enterprises Ltd
TWC Enterprises Ltd
2,01 %0,06 CA$
Valhi Inc
Valhi Inc
1,94 %0,06 $
Alcor Micro Corp
Alcor Micro Corp
0,59 %0,51 NT$
Baoye Group Co Ltd
Baoye Group Co Ltd
2,71 %0,06 CN¥
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0,00 %0,40 HK$
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,47 HK$
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,41 HK$
Citizens Holding Co
Citizens Holding Co
6,41 %0,15 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,56 %0,05 $
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
12,31 %18,42 €
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1,61 %0,43 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,90 %0,37 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0,00 %0,50 HK$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,14 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,23 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,09 %0,59 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,51 %5,00 €
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0,00 %1,00 ₹
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,44 %0,02 $
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0,00 %0,91 EGP
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
4,52 %0,03 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,20 %20 ¥
Handsman Co Ltd
Handsman Co Ltd
7,68 %7 ¥
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7,68 %0,15 ₹
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,14 %1,00 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,87 %0,08 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,24 %0,10 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,31 %0,24 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
2,05 %0,31 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,48 %0,06 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,16 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,73 %0,03 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,79 %0,17 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,11 %0,06 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,84 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1,14 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,39 %0,24 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,58 %0,01 $
Jichodo Co Ltd
Jichodo Co Ltd
10,57 %100 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3,88 %0,00 $
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %15 ¥
Koike-Ya Inc
Koike-Ya Inc
2,52 %18 ¥
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0,00 %0,71 NT$
M H Group Ltd
M H Group Ltd
0,76 %4 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1,63 %0,01 HK$
MFS Municipal Income Trust
MFS Municipal Income Trust
4,87 %0,05 $
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
Old Point Financial Corp
Old Point Financial Corp
1,54 %0,13 $
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0,00 %0,23 ₹
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,65 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,60 %0,09 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,65 %0,02 £
Protektor SA
Protektor SA
0,00 %1,90 PLN
Santo Corp
Santo Corp
3,50 %100 ¥
Scala Inc
Scala Inc
4,07 %5 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,29 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,14 %0,20 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,09 HK$
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,01 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3,17 %0,70 $
Shinpo Co Ltd
Shinpo Co Ltd
6,80 %13 ¥
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
7,50 %0,02 SGD
Superactive Group Co Ltd
Superactive Group Co Ltd
0,00 %0,02 HK$
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3,53 %0,92 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Thunder Tiger Corp
Thunder Tiger Corp
0,00 %0,65 NT$
Token Corp
Token Corp
4,59 %20 ¥
TriCo Bancshares
TriCo Bancshares
3,63 %0,11 $
ULVAC Inc
ULVAC Inc
3,67 %20 ¥
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,71 %0,17 NT$
Upbest Group Ltd
Upbest Group Ltd
2,86 %0,01 HK$

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