Dividendenkalender 30. September 2004

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Alle 278 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,93 %0,23 $
LTC Properties Inc
LTC Properties Inc
5,93 %0,30 $
Lockheed Martin Corp
Lockheed Martin Corp
2,64 %0,22 $
GSK PLC
GSK PLC
3,60 %0,17 £
Gladstone Capital Corp
Gladstone Capital Corp
9,50 %0,24 $
Sanofi SA
Sanofi SA
5,63 %0,05 €
Canadian National Railway Co
Canadian National Railway Co
2,34 %0,05 CA$
Public Storage
Public Storage
3,93 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
10,10 %0,11 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,81 %0,11 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1,88 %0,01 HK$
Extra Space Storage Inc
Extra Space Storage Inc
4,52 %0,11 $
Devon Energy Corp
Devon Energy Corp
2,71 %0,05 $
Faes Farma SA
Faes Farma SA
2,76 %0,01 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,70 %0,14 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,62 %0,03 HK$
Eversource Energy
Eversource Energy
4,55 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,63 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
2,89 %0,15 $
Progressive Corp
Progressive Corp
6,97 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,12 %0,50 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,47 %0,04 $
Ventas Inc
Ventas Inc
2,39 %0,33 $
AMETEK Inc
AMETEK Inc
0,62 %0,06 $
GSK PLC ADR
GSK PLC ADR
3,61 %0,46 $
Rayonier Inc
Rayonier Inc
10,83 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,09 $
Atco Ltd - Class I
Atco Ltd - Class I
2,92 %0,09 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,63 %0,22 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,12 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,75 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,35 %0,09 $
Sekisui House Ltd
Sekisui House Ltd
4,43 %9 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,11 %0,12 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,85 %0,06 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,16 %0,94 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,32 %0,14 CA$
The Marzetti Co
The Marzetti Co
3,58 %0,23 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,30 %0,05 HK$
EastGroup Properties Inc
EastGroup Properties Inc
3,17 %0,48 $
Sun Life Financial Inc
Sun Life Financial Inc
3,88 %0,22 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,85 %0,18 $
Mercury General Corp
Mercury General Corp
1,26 %0,37 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,95 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,03 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,52 %0,09 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,20 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,40 %0,28 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,23 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,43 %0,18 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,07 %0,17 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,41 %0,05 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,00 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,05 $
Colruyt Group NV
Colruyt Group NV
4,14 %0,40 €
Santos Ltd
Santos Ltd
4,29 %0,12 AU$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,16 %0,15 $
Ameren Corp
Ameren Corp
2,73 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,10 $
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
5,83 %0,11 CA$
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1,70 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,29 %0,12 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,89 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,29 %0,14 $
Ovintiv Inc
Ovintiv Inc
2,04 %0,10 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,39 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
9,61 %0,07 $
Hess Corp
Hess Corp
0,00 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,05 %0,09 CA$
MCAN Financial Group
MCAN Financial Group
6,96 %0,16 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,08 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,26 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,05 %0,06 $
Gray Media Inc
Gray Media Inc
7,86 %0,03 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,37 %0,46 $
GATX Corp
GATX Corp
1,57 %0,20 $
Methanex Corp
Methanex Corp
1,23 %0,08 $
Range Resources Corp
Range Resources Corp
1,00 %0,01 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,92 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,11 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,00 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,11 CA$
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,09 €
TMX Group Ltd
TMX Group Ltd
1,86 %0,03 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,10 %0,27 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,05 $
Severstal PAO
Severstal PAO
0,00 %100,00 RUB
The St. Joe Co
The St. Joe Co
1,07 %0,14 $
Global Self Storage Inc
Global Self Storage Inc
5,52 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,04 $
Data3 Ltd
Data3 Ltd
3,64 %0,01 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,91 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,09 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,03 %0,23 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,66 %0,09 $
Farmers National Banc Corp
Farmers National Banc Corp
4,81 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,67 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Elme Communities
Elme Communities
38,76 %0,39 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,07 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,17 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,60 %0,01 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,63 %0,02 CA$
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,47 %0,35 PLN
First Capital REIT
First Capital REIT
7,49 %0,18 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,31 %0,02 £
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,60 %0,03 CN¥
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,35 %0,10 $
John Hancock Investors Trust
John Hancock Investors Trust
10,30 %0,42 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
Power REIT
Power REIT
0,00 %0,12 $
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,03 CA$
Worley Ltd
Worley Ltd
4,01 %0,06 AU$
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,11 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,10 $
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
9,17 %0,71 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Wajax Corp
Wajax Corp
4,94 %0,04 CA$
Flushing Financial Corp
Flushing Financial Corp
5,57 %0,09 $
Freightways Group Ltd
Freightways Group Ltd
3,96 %0,08 NZ$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,10 %0,11 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,10 AU$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,03 €
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,82 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,90 %0,07 $
CHS Inc
CHS Inc
7,19 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,42 %0,16 $
Herald Holdings Ltd
Herald Holdings Ltd
9,38 %0,03 HK$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,19 %0,61 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,20 %0,03 $
AEM Holdings Ltd
AEM Holdings Ltd
0,14 %0,01 SGD
First Community Bankshares Inc
First Community Bankshares Inc
2,93 %0,25 $
Invesco Municipal Trust
Invesco Municipal Trust
7,87 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,08 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,46 %0,63 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,24 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,22 %0,05 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,61 %0,03 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,57 %0,21 CA$
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2,19 %0,00 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,81 %0,08 $
TriCo Bancshares
TriCo Bancshares
2,90 %0,11 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,03 %0,11 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,74 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,26 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,86 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,53 %0,08 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,04 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,04 %0,06 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,05 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,54 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,59 %0,20 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,18 %0,75 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4,90 %0,28 NT$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,72 %0,07 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,58 %0,09 CA$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,84 %0,25 HK$
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,47 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,75 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,08 $
First Capital Inc
First Capital Inc
2,39 %0,11 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,13 %0,05 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,67 %0,05 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,41 %0,03 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,33 %0,02 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,47 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,50 %0,20 $
MFS Government Markets Income
MFS Government Markets Income
7,88 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,23 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Valhi Inc
Valhi Inc
2,57 %0,06 $
Adentra Inc
Adentra Inc
2,78 %0,09 CA$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
Atrion Corp
Atrion Corp
0,00 %0,14 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,70 %0,16 CA$
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
2,23 %0,02 CA$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,15 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,28 %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-
0,00 %0,59 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,25 %1,00 ₹
Infomedia Ltd
Infomedia Ltd
6,02 %0,02 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,67 %0,08 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,10 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,29 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,03 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,28 %0,11 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,16 %0,24 $
Jichodo Co Ltd
Jichodo Co Ltd
6,31 %100 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,64 %0,29 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,28 %0,07 HK$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,40 %0,05 $
Morguard Corp
Morguard Corp
0,66 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,90 %0,19 CA$
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6,99 %1,80 HK$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6,93 %2 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,70 %0,03 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,19 AU$
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,06 HK$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,26 %0,02 SGD
Television Broadcasts Ltd
Television Broadcasts Ltd
0,00 %0,20 HK$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,64 %0,06 CA$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,51 NT$
Baoye Group Co Ltd
Baoye Group Co Ltd
3,02 %0,06 CN¥
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0,00 %0,40 HK$
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,41 HK$
Citizens Holding Co
Citizens Holding Co
0,00 %0,15 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,87 %18,42 €
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,43 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,37 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %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
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,08 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,53 %5,00 €
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0,00 %1,00 ₹
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,84 %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
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
3,83 %0,03 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,08 %20 ¥
Handsman Co Ltd
Handsman Co Ltd
3,75 %7 ¥
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %0,15 ₹
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,24 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,51 %0,31 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,06 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,90 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,05 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,01 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %15 ¥
Koike-Ya Inc
Koike-Ya Inc
1,18 %18 ¥
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0,00 %0,71 NT$
M H Group Ltd
M H Group Ltd
0,20 %4 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0,52 %0,01 HK$
Old Point Financial Corp
Old Point Financial Corp
0,00 %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.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Protektor SA
Protektor SA
0,00 %1,90 PLN
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,11 %0,01 £
Santo Corp
Santo Corp
2,22 %100 ¥
Scala Inc
Scala Inc
5,07 %5 ¥
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
4,24 %0,20 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,09 HK$
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,01 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,49 %0,70 $
Shinpo Co Ltd
Shinpo Co Ltd
2,59 %13 ¥
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
5,61 %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
2,67 %20 ¥
ULVAC Inc
ULVAC Inc
1,75 %20 ¥
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4,98 %0,17 NT$
Upbest Group Ltd
Upbest Group Ltd
2,33 %0,01 HK$

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