Dividendenkalender 31. März 2005

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Alle 360 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 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
14,52 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,67 %0,24 $
Digital Realty Trust Inc
Digital Realty Trust Inc
3,55 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,58 %0,06 CA$
Puma SE
Puma SE
3,02 %0,10 €
Public Storage
Public Storage
4,22 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
18,98 %0,12 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
2,06 %0,13 $
Extra Space Storage Inc
Extra Space Storage Inc
4,69 %0,23 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17,06 %0,14 $
Devon Energy Corp
Devon Energy Corp
3,28 %0,08 $
Shimano Inc
Shimano Inc
1,57 %13 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,78 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
1,92 %0,18 $
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 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2,71 %3 ¥
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,46 %0,51 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,95 %0,12 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,92 %0,85 AU$
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 %0,10 CA$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,69 %0,09 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
5,46 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
4,99 %5,01 €
Canon Inc
Canon Inc
3,74 %18 ¥
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 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,01 CA$
Straumann Holding AG
Straumann Holding AG
1,01 %0,20 CHF
Mercury General Corp
Mercury General Corp
2,53 %0,43 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
2,06 %1,05 $
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 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,28 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,30 %0,10 CA$
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4,82 %0,14 CA$
Lancaster Colony Corp
Lancaster Colony Corp
2,12 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,04 $
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 %0,11 $
EastGroup Properties Inc
EastGroup Properties Inc
3,49 %0,49 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,24 %0,28 $
Sun Life Financial Inc
Sun Life Financial Inc
4,33 %0,24 CA$
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,44 %0,10 $
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 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,33 %0,20 CA$
BlackRock Income Trust
BlackRock Income Trust
9,02 %0,05 $
Bridgestone Corp
Bridgestone Corp
4,43 %6 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,77 %0,12 $
Ameren Corp
Ameren Corp
2,96 %0,64 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,64 %7 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,70 %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
6,17 %0,12 CA$
Amerigo Resources Ltd
Amerigo Resources Ltd
7,06 %0,05 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,18 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1,17 %12,00 ₹
PVH Corp
PVH Corp
0,22 %0,04 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
10,05 %0,30 $
Hess Corp
Hess Corp
1,50 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15,00 %0,13 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %3 ¥
Rayonier Inc
Rayonier Inc
4,35 %0,28 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,36 %0,55 $
Alumina Ltd
Alumina Ltd
0,00 %0,08 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,74 %0,09 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,01 CA$
Ovintiv Inc
Ovintiv Inc
3,64 %0,10 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,44 %0,10 $
Santos Ltd
Santos Ltd
5,95 %0,13 AU$
Special Opportunities Fund
Special Opportunities Fund
9,55 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,51 %0,09 $
MCAN Financial Group
MCAN Financial Group
9,13 %0,38 CA$
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,69 %0,22 $
Range Resources Corp
Range Resources Corp
1,08 %0,02 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,48 %0,10 CA$
Gray Media Inc
Gray Media Inc
8,79 %0,03 $
Pilgrims Pride Corp
Pilgrims Pride Corp
12,61 %0,02 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,47 %0,05 $
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 %0,10 $
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 $
Delek Group Ltd
Delek Group Ltd
8,93 %8,00 ₪
GATX Corp
GATX Corp
1,67 %0,20 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,00 %0,04 CA$
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0,75 %0,09 $
Methanex Corp
Methanex Corp
2,58 %0,08 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,69 %0,20 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,81 %0,38 $
The St. Joe Co
The St. Joe Co
1,25 %0,14 $
Global Self Storage Inc
Global Self Storage Inc
5,73 %0,07 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,09 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
1,89 %0,16 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8,79 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,03 %0,10 $
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 %0,19 AU$
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,34 %66,67 €
Data3 Ltd
Data3 Ltd
3,84 %0,01 AU$
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$
Cohen & Co Inc
Cohen & Co Inc
13,35 %0,20 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,85 %0,10 $
Otsuka Corp
Otsuka Corp
2,50 %0 ¥
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
7,54 %0,01 CA$
Power REIT
Power REIT
0,00 %0,14 $
Eagle Bancorp Inc
Eagle Bancorp Inc
3,40 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
5,61 %0,16 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,43 %0,04 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
CAE Inc
CAE Inc
0,00 %0,01 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 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,26 %0,04 $
John Hancock Investors Trust
John Hancock Investors Trust
7,32 %0,39 $
Linamar Corp
Linamar Corp
2,10 %0,06 CA$
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,51 %0,33 $
A2B Australia Ltd
A2B Australia Ltd
39,15 %0,08 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,31 %0,12 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
7,12 %0,60 TRY
MFS Charter Income
MFS Charter Income
8,96 %0,04 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,20 %1,05 $
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
4,14 %1,22 $
TMX Group Ltd
TMX Group Ltd
1,50 %0,04 CA$
Wajax Corp
Wajax Corp
8,40 %0,07 CA$
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6,82 %0,93 €
CAC Holdings Corp
CAC Holdings Corp
5,11 %6 ¥
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %0,10 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,55 %0,14 $
Malayan Banking Bhd
Malayan Banking Bhd
6,25 %0,31 MYR
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$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,07 $
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 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,42 %0,04 $
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 $
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 %0,06 $
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 %0,33 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,99 %0,41 $
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 %0,17 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,77 %0,13 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,71 %0,65 $
Lindsay Australia Ltd
Lindsay Australia Ltd
6,67 %0,01 AU$
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
1,95 %30 ¥
MFS Special Value Trust
MFS Special Value Trust
2,44 %0,09 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Quanex Building Products Corp
Quanex Building Products Corp
1,82 %0,09 $
Ridley Corp Ltd
Ridley Corp Ltd
3,88 %0,03 AU$
Seaboard Corp
Seaboard Corp
0,35 %0,75 $
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6,72 %0,93 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,96 %0,10 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8,70 %0,00 AU$
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,34 %15 ¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,21 %0,16 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,25 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,93 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,92 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,30 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2,29 %0,07 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
1,01 %0,10 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9,13 %0,01 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2,19 %0,13 $
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 $
Mincor Resources NL
Mincor Resources NL
0,00 %0,01 AU$
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
5,13 %30 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2,86 %0,11 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,74 %9 ¥
Tamron Co Ltd
Tamron Co Ltd
2,17 %6 ¥
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 %0,09 $
Adentra Inc
Adentra Inc
2,23 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
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 $
Clime Investment Management Ltd
Clime Investment Management Ltd
0,00 %0,01 AU$
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1,71 %1,11 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2,07 %0,13 $
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 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
G City Ltd
G City Ltd
4,28 %0,20 ₪
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
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 %0,03 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,75 %0,60 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,26 %0,49 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,06 %0,12 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,73 %0,28 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1,16 %0,03 AU$
KT Corp
KT Corp
4,06 %2.000 ₩
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
4,47 %6 ¥
Lion Corp
Lion Corp
1,71 %4 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,62 %3 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,63 %0,33 $
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 $
OceanaGold Corp DR
OceanaGold Corp DR
0,00 %0,05 AU$
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %8.705.036 ¥
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$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,34 %120 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,18 AU$
Siix Corp
Siix Corp
4,70 %3 ¥
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2,36 %0,89 $
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1,49 %0,06 $
Supply Network Ltd
Supply Network Ltd
1,94 %0,01 AU$
Tachikawa Corp
Tachikawa Corp
3,90 %5 ¥
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
4,48 %5 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
2,01 %0,06 CA$
Valhi Inc
Valhi Inc
1,94 %0,10 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,73 %12 ¥
Aeria Inc
Aeria Inc
4,33 %5 ¥
Airtech Japan Ltd
Airtech Japan Ltd
9,93 %20 ¥
Ambertech Ltd
Ambertech Ltd
17,14 %0,03 AU$
Arealink Co Ltd
Arealink Co Ltd
2,62 %3 ¥
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,01 AU$
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1,27 %28 ¥
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,26 MX$
Bittium Corp
Bittium Corp
1,28 %0,06 €
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
BP Castrol KK
BP Castrol KK
5,75 %8 ¥
Citizens Holding Co
Citizens Holding Co
6,41 %0,16 $
Create Medic Co Ltd
Create Medic Co Ltd
4,07 %13 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,56 %0,06 $
Daitron Co Ltd
Daitron Co Ltd
6,15 %15 ¥
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %3.633.668 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
3,34 %5 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1,61 %0,42 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,90 %0,42 $
Dongyang E&P Inc
Dongyang E&P Inc
3,09 %325 ₩
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 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,07 $
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 %0,07 $
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 $
Fujicopian Co Ltd
Fujicopian Co Ltd
9,79 %40 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,53 %1 ¥
Fujita Kanko Inc
Fujita Kanko Inc
0,90 %50 ¥
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3,90 %11 ¥
GE-Shen Corp Bhd
GE-Shen Corp Bhd
2,76 %0,01 MYR
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 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,29 %3 ¥
H U Group Holdings Inc
H U Group Holdings Inc
4,68 %8 ¥
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,20 %20 ¥
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
9,33 %13 ¥
Heiwa Corp
Heiwa Corp
3,60 %13 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,94 %25 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1,03 %23 ¥
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %18,40 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,87 %0,08 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3,92 %0,00 $
Investors Title Co
Investors Title Co
0,81 %0,04 $
Isb Corp
Isb Corp
8,67 %4 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,24 %0,10 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
1,00 %0,14 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,31 %0,46 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
2,05 %0,52 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,48 %0,09 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,16 %0,11 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,73 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,02 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,79 %0,11 $
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 %0,04 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,39 %0,27 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,58 %0,01 $
It City PCL
It City PCL
10,11 %0,22 ฿
Itoki Corp
Itoki Corp
8,76 %5 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,01 %0,09 $
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0,00 %30.935.808 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3,89 %30 ¥
Kanro Inc
Kanro Inc
3,01 %13 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,45 %8 ¥
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,08 %7 ¥
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0,00 %0,20 CA$
Koken Ltd
Koken Ltd
4,43 %15 ¥
Kuk Young G&M
Kuk Young G&M
0,69 %13 ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,64 %100 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1,98 %110 ₩
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5,44 %5 ¥
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1,85 %600 ₩
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
5,33 %0,03 MYR
Luckland Co Ltd
Luckland Co Ltd
0,81 %15 ¥
MBM Resources Bhd
MBM Resources Bhd
6,34 %0,05 MYR
MFS Municipal Income Trust
MFS Municipal Income Trust
4,87 %0,05 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,94 %4 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3,96 %10 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,40 %50 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
8,01 %18 ¥
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,86 %11 ₩
Nichirin Co Ltd
Nichirin Co Ltd
5,37 %4 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
2,01 %25 ¥
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
9,62 %25 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
5,47 %7 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,68 %4 ¥
Noritz Corp
Noritz Corp
4,33 %14 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
8,24 %10 ¥
Oenon Holdings Inc
Oenon Holdings Inc
2,39 %5 ¥
Okabe Co Ltd
Okabe Co Ltd
3,71 %6 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
5,28 %12 ¥
Pack Corp
Pack Corp
3,97 %14 ¥
Pilot Corp
Pilot Corp
2,95 %0 ¥
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,60 %0,09 $
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %15 ¥
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,64 %0,02 £
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1,18 %25 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3,34 %5 ¥
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3,18 %50 ₩
SBS Holdings Inc
SBS Holdings Inc
6,23 %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
6,29 %0,04 $
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 %0,24 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,13 HK$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3,17 %0,70 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,79 %12 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
4,59 %2 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,71 %4 ¥
Simpac Inc
Simpac Inc
5,35 %25 ₩
Space Co Ltd
Space Co Ltd
5,22 %12 ¥
SPDR Global Dow ETF
SPDR Global Dow ETF
2,97 %0,36 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4,14 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2,02 %20 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Torigoe Co Ltd
The Torigoe Co Ltd
5,43 %10 ¥
TKG Huchems Corp
TKG Huchems Corp
6,46 %139 ₩
Toagosei Co Ltd
Toagosei Co Ltd
4,90 %7 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,65 %15 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,11 HK$
TriCo Bancshares
TriCo Bancshares
3,63 %0,11 $
Webzen Inc
Webzen Inc
2,20 %250 ₩

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