Dividendenkalender 30. September 2004

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Alle 286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,17 %0,23 $
LTC Properties Inc
LTC Properties Inc
5,25 %0,30 $
Lockheed Martin Corp
Lockheed Martin Corp
2,43 %0,22 $
GSK PLC
GSK PLC
3,70 %0,17 £
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,24 $
Sanofi SA
Sanofi SA
4,69 %0,05 €
Canadian National Railway Co
Canadian National Railway Co
2,06 %0,05 CA$
Public Storage
Public Storage
3,59 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
4,30 %0,11 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,20 %0,11 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5,33 %0,01 HK$
Extra Space Storage Inc
Extra Space Storage Inc
4,08 %0,11 $
Devon Energy Corp
Devon Energy Corp
2,58 %0,05 $
Faes Farma SA
Faes Farma SA
2,53 %0,01 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,17 %0,14 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,34 %0,03 HK$
Eversource Energy
Eversource Energy
4,53 %0,16 $
Progressive Corp
Progressive Corp
5,89 %0,01 $
Becton Dickinson & Co
Becton Dickinson & Co
1,94 %0,15 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,39 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,80 %0,50 $
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5,43 %0,04 $
Ventas Inc
Ventas Inc
2,44 %0,33 $
Rayonier Inc
Rayonier Inc
4,86 %0,25 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,72 %0,09 $
GSK PLC ADR
GSK PLC ADR
3,68 %0,46 $
Atco Ltd - Class I
Atco Ltd - Class I
2,42 %0,09 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,09 $
M&T Bank Corp
M&T Bank Corp
2,99 %0,40 $
The Travelers Companies Inc
The Travelers Companies Inc
1,29 %0,22 $
The Marzetti Co
The Marzetti Co
3,75 %0,23 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,37 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,24 %0,12 $
Sekisui House Ltd
Sekisui House Ltd
4,07 %9 ¥
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,94 $
EastGroup Properties Inc
EastGroup Properties Inc
3,64 %0,48 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,61 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,42 %0,11 $
Sun Life Financial Inc
Sun Life Financial Inc
3,92 %0,22 CA$
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
2,97 %0,14 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,18 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,12 %0,05 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,18 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,48 %0,37 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,03 %0,09 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,20 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,98 %0,18 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,67 %0,28 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,03 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,05 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,40 %0,08 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,03 %0,18 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,19 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,30 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,02 %0,12 $
Colruyt Group NV
Colruyt Group NV
3,63 %0,40 €
Santos Ltd
Santos Ltd
3,50 %0,12 AU$
BlackRock Income Trust
BlackRock Income Trust
10,98 %0,05 $
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3,18 %0,03 $
Ameren Corp
Ameren Corp
2,72 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,94 %0,15 $
Ovintiv Inc
Ovintiv Inc
1,84 %0,10 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,99 %0,26 $
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
6,04 %0,11 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,36 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,09 CA$
Special Opportunities Fund
Special Opportunities Fund
10,74 %0,07 $
MCAN Financial Group
MCAN Financial Group
8,14 %0,16 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,51 %0,17 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,73 %0,14 $
Hess Corp
Hess Corp
0,00 %0,10 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,91 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,83 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,11 $
GATX Corp
GATX Corp
1,43 %0,20 $
Methanex Corp
Methanex Corp
1,06 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,08 $
Gray Media Inc
Gray Media Inc
5,40 %0,03 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,27 %0,46 $
Range Resources Corp
Range Resources Corp
0,82 %0,01 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,80 %0,06 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,59 %0,02 £
Home Invest Belgium NV
Home Invest Belgium NV
6,30 %0,09 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,48 %0,11 $
TMX Group Ltd
TMX Group Ltd
1,75 %0,03 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,72 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,25 %0,04 CA$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,05 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,91 %0,27 $
Severstal PAO
Severstal PAO
0,00 %100,00 RUB
The St. Joe Co
The St. Joe Co
1,02 %0,14 $
Data3 Ltd
Data3 Ltd
2,22 %0,01 AU$
Global Self Storage Inc
Global Self Storage Inc
5,92 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,85 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,12 %0,19 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,07 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,81 %0,23 AU$
Elme Communities
Elme Communities
0,00 %0,39 $
Farmers National Banc Corp
Farmers National Banc Corp
4,66 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,06 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,10 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
5,17 %0,01 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,32 %0,03 CA$
Worley Ltd
Worley Ltd
4,90 %0,06 AU$
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
1,49 %0,02 CA$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,13 %0,35 PLN
First Capital REIT
First Capital REIT
3,91 %0,18 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,42 $
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
9,41 %0,59 CA$
Wajax Corp
Wajax Corp
3,85 %0,04 CA$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,11 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,79 %0,03 CN¥
Horace Mann Educators Corp
Horace Mann Educators Corp
2,80 %0,11 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Power REIT
Power REIT
0,00 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,95 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,47 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,53 %0,08 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,38 %0,10 $
Suzano SA
Suzano SA
2,04 %0,17 R$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,12 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,15 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,16 $
Freightways Group Ltd
Freightways Group Ltd
4,37 %0,08 NZ$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,10 %0,08 $
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
11,90 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Herald Holdings Ltd
Herald Holdings Ltd
10,43 %0,03 HK$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,33 %0,61 $
Quanex Building Products Corp
Quanex Building Products Corp
1,67 %0,08 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,95 %0,03 $
AEM Holdings Ltd
AEM Holdings Ltd
0,34 %0,01 SGD
CHS Inc
CHS Inc
7,86 %0,50 $
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,25 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,08 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,95 %0,06 CA$
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,63 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,89 %0,24 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,08 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,31 %0,21 CA$
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2,37 %0,00 AU$
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,78 %0,11 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,71 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
6,05 %0,26 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,51 %0,04 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,34 %0,03 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,72 %0,20 $
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0,90 %0,05 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,35 %0,07 $
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 £
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4,58 %0,28 NT$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,09 CA$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,06 %0,25 HK$
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0,00 %0,47 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,24 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,08 $
First Capital Inc
First Capital Inc
1,97 %0,11 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,61 %0,05 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,34 %0,31 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,48 %0,03 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,41 %0,02 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,18 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,64 %0,23 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,46 %1,80 HK$
Valhi Inc
Valhi Inc
1,83 %0,06 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,47 %0,05 $
Adentra Inc
Adentra Inc
1,79 %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-
5,33 %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
1,48 %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
6,78 %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 $
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0,52 %0,01 $
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,21 %1,00 ₹
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AU$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,89 %0,10 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,28 %0,47 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,03 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,98 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,01 %0,02 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,28 %0,24 $
Jichodo Co Ltd
Jichodo Co Ltd
5,80 %100 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,21 %0,29 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,06 %0,07 HK$
Morguard Corp
Morguard Corp
0,72 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
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
6,94 %0,19 CA$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
3,40 %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
5,54 %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
5,21 %0,02 SGD
TVB Ltd
TVB Ltd
0,00 %0,20 HK$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,06 CA$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,51 NT$
Baoye Group Co Ltd
Baoye Group Co Ltd
3,34 %0,06 CN¥
Baumer SA
Baumer SA
17,61 %0,04 R$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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 $
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d
2,18 %1,50 DKK
Danske Invest Fonde KL DKK d
Danske Invest Fonde KL DKK d
2,17 %2,50 DKK
Danske Invest Select Kommuner 4 KL
Danske Invest Select Kommuner 4 KL
2,31 %2,25 DKK
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,92 %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 $
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
2,60 %5,00 €
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0,00 %1,00 ₹
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %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
5,17 %0,03 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,25 %20 ¥
Handsman Co Ltd
Handsman Co Ltd
3,83 %7 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,87 %0,03 £
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
17,46 %0,15 ₹
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,24 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,15 %0,06 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,27 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,44 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,66 %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
1,16 %18 ¥
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1,34 %0,71 NT$
M H Group Ltd
M H Group Ltd
0,00 %4 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
3,33 %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 ₹
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,63 %0,04 $
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 %0,30 PLN
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,81 %0,01 £
Santo Corp
Santo Corp
3,33 %100 ¥
Scala Inc
Scala Inc
5,35 %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
5,46 %0,20 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,09 HK$
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,01 MYR
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,38 %0,70 $
Shinpo Co Ltd
Shinpo Co Ltd
0,00 %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
5,10 %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
2,64 %20 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
ULVAC Inc
ULVAC Inc
2,16 %20 ¥
Unitech Computer Co Ltd
Unitech Computer Co Ltd
6,15 %0,17 NT$
Upbest Group Ltd
Upbest Group Ltd
3,06 %0,01 HK$

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