Dividendenkalender 30. Juni 2006

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Alle 808 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,53 %0,30 $
Ares Capital Corp
Ares Capital Corp
10,40 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,35 %0,12 $
Lockheed Martin Corp
Lockheed Martin Corp
2,60 %0,30 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,07 %0,12 $
Prospect Capital Corp
Prospect Capital Corp
27,51 %0,68 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,86 %0,05 $
Gladstone Capital Corp
Gladstone Capital Corp
9,77 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,46 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,27 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,08 CA$
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,86 %0,17 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,65 %0,14 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,51 %0,47 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,65 %0,14 £
Domino's Pizza Inc
Domino's Pizza Inc
2,83 %0,12 $
Daikin Industries Ltd
Daikin Industries Ltd
1,69 %11 ¥
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,19 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,65 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,43 %0,30 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,18 %0,35 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,35 %0,38 €
Extra Space Storage Inc
Extra Space Storage Inc
4,70 %0,23 $
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,04 %0,08 £
Devon Energy Corp
Devon Energy Corp
2,20 %0,11 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %6 ¥
Flowers Foods Inc
Flowers Foods Inc
8,45 %0,13 $
Faes Farma SA
Faes Farma SA
2,75 %0,01 €
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,62 %0,07 HK$
Eversource Energy
Eversource Energy
5,08 %0,18 $
Becton Dickinson & Co
Becton Dickinson & Co
2,26 %0,22 $
Progressive Corp
Progressive Corp
6,34 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,44 %0,11 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,63 %4 ¥
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,30 %0,57 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,31 %53 ¥
Royal Caribbean Group
Royal Caribbean Group
2,13 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,74 %0,05 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,29 %0,71 $
Rayonier Inc
Rayonier Inc
5,56 %0,31 $
AMETEK Inc
AMETEK Inc
0,58 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,80 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,69 %0,10 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,35 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,59 %0,09 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,02 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,11 %0,15 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,75 %4 ¥
M&T Bank Corp
M&T Bank Corp
3,09 %0,60 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,20 %0,09 R$
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,54 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,62 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,80 %0,15 $
The Marzetti Co
The Marzetti Co
4,03 %0,26 $
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,85 €
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,58 %0,20 €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,36 %0,10 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,51 %1,34 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,97 %0,10 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,08 %1,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,10 %0,38 $
WR Berkley Corp
WR Berkley Corp
2,53 %0,04 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,59 %8 ¥
Makita Corp
Makita Corp
3,99 %15 ¥
EastGroup Properties Inc
EastGroup Properties Inc
3,68 %0,49 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,13 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,99 %0,24 €
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,00 %0,20 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,94 %0,20 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,81 %11 ¥
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,48 %1,17 €
Unicharm Corp
Unicharm Corp
2,17 %1 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,86 %0,04 R$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,38 %0,11 CA$
APA Group
APA Group
5,17 %0,06 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
13,71 %0,39 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,86 %0,18 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,68 %0,23 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,76 %0,68 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,28 %0,11 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,93 %0,51 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,11 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,10 $
TDK Corp
TDK Corp
1,37 %3 ¥
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,94 %0,29 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,28 %0,06 $
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5,02 %0,05 CN¥
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5,02 %0,02 CN¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,29 %16 ¥
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,07 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,35 %5 ¥
Kao Corp
Kao Corp
2,09 %13 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,83 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,12 %0,22 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,99 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,21 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,30 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,03 %4 ¥
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,80 %0,35 $
Nissan Chemical Corp
Nissan Chemical Corp
2,37 %8 ¥
BlackRock Income Trust
BlackRock Income Trust
11,03 %0,04 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,62 %0,30 €
Ameren Corp
Ameren Corp
3,00 %0,64 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,20 %4 ¥
SBI Holdings Inc
SBI Holdings Inc
3,46 %10 ¥
Terumo Corp
Terumo Corp
1,53 %2 ¥
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,39 %0,02 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,44 %1,53 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,82 %0,10 $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
5,90 %4 IDR
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
6,15 %0,12 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
29,39 %0,02 $
Ovintiv Inc
Ovintiv Inc
1,71 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,58 %0,05 $
Konami Group Corp
Konami Group Corp
1,01 %27 ¥
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,48 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55,06 %0,10 CA$
MCAN Financial Group
MCAN Financial Group
8,34 %0,19 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,49 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,09 $
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,02 CN¥
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
5,17 %0,08 CN¥
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,32 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,06 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,65 %0,31 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,75 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,32 %0,13 $
Daicel Corp
Daicel Corp
4,77 %4 ¥
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,28 %0,15 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,41 %0,38 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,06 %0,16 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,34 %0,08 $
Rohm Co Ltd
Rohm Co Ltd
1,24 %11 ¥
GATX Corp
GATX Corp
1,66 %0,21 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,44 %0,26 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,90 %0,07 $
Methanex Corp
Methanex Corp
1,14 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,70 %0,11 CA$
Gray Media Inc
Gray Media Inc
7,12 %0,03 $
Insperity Inc
Insperity Inc
4,88 %0,09 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,48 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,71 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,23 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,49 %0,25 CA$
Range Resources Corp
Range Resources Corp
1,00 %0,02 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,21 %0,10 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,15 %0,07 £
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,93 %2 ¥
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,81 %0,12 CA$
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,80 %7 ¥
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,49 %0,04 CA$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,92 %2 ¥
SMC Corp
SMC Corp
1,51 %50 ¥
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,87 %0,32 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,11 $
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3,80 %2 ¥
Air Water Inc
Air Water Inc
2,73 %10 ¥
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,25 %0,04 $
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2,98 %20 ¥
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,53 %0,45 $
Niterra Co Ltd
Niterra Co Ltd
2,93 %11 ¥
The St. Joe Co
The St. Joe Co
1,06 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Global Self Storage Inc
Global Self Storage Inc
5,87 %0,07 $
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,98 %12 ¥
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1,06 %15 ¥
Shiseido Co Ltd
Shiseido Co Ltd
1,71 %15 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,72 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,48 %12 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,12 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,15 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,69 %0,10 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,14 %0,02 £
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,35 %13 ¥
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,55 %0,56 ₹
Furukawa Co Ltd
Furukawa Co Ltd
2,34 %30 ¥
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,39 %0,16 $
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,42 %2 ¥
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,26 %1 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,13 %6 ¥
Accendra Health Inc
Accendra Health Inc
0,00 %0,10 $
China Foods Ltd
China Foods Ltd
4,66 %0,04 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,00 %0,13 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,93 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,66 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,05 $
Tian An Medicare Ltd
Tian An Medicare Ltd
2,84 %0,03 HK$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Daifuku Co Ltd
Daifuku Co Ltd
1,77 %6 ¥
Exco Technologies Ltd
Exco Technologies Ltd
4,96 %0,01 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,74 %0,16 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,40 $
Pason Systems Inc
Pason Systems Inc
3,64 %0,05 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,58 %0,02 CA$
Elme Communities
Elme Communities
0,00 %0,41 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,94 %0,10 $
Toyo Tire Corp
Toyo Tire Corp
3,22 %18 ¥
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,34 %0,53 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,24 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,63 %40 ¥
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,02 $
Sankyo Co Ltd
Sankyo Co Ltd
4,35 %13 ¥
John Hancock Investors Trust
John Hancock Investors Trust
9,97 %0,34 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
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
9,38 %0,59 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,04 %0,04 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %5 ¥
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,91 %0,60 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,97 %0,07 CN¥
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5,80 %0,11 CN¥
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,04 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,17 %0,11 $
NOK Corp
NOK Corp
4,32 %12 ¥
Okamura Corp
Okamura Corp
4,67 %7 ¥
Power REIT
Power REIT
0,00 %0,13 $
Shimadzu Corp
Shimadzu Corp
1,58 %4 ¥
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-
7,94 %1,05 $
TOTO Ltd
TOTO Ltd
2,06 %12 ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,44 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,09 $
Zeon Corp
Zeon Corp
3,35 %1 ¥
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,99 %10 ¥
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,08 %0,05 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,11 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,15 CA$
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,42 %5 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,04 CN¥
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,11 HK$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,20 %0,03 $
Amano Corp
Amano Corp
4,47 %13 ¥
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,01 £
Bank Bradesco SA
Bank Bradesco SA
7,59 %0,03 R$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,21 %0,04 £
Daido Steel Co Ltd
Daido Steel Co Ltd
2,19 %10 ¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,12 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,73 %3,75 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,22 %0,07 CN¥
Invesco Municipal Trust
Invesco Municipal Trust
8,50 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,55 %0,07 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,74 %5 ¥
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,60 CA$
Kaneka Corp
Kaneka Corp
3,18 %40 ¥
Okasan Securities Group Inc
Okasan Securities Group Inc
4,41 %25 ¥
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,53 %30 ¥
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,80 %0,10 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,59 %5 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,28 %21 ¥
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,76 %0,30 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,03 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,70 %1,43 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,70 %0,48 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,70 %0,60 R$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,70 %0,87 R$
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,27 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,05 $
Hanwa Co Ltd
Hanwa Co Ltd
3,49 %5 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,55 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,49 %0,06 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,99 %15 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,46 %17 ¥
Kandenko Co Ltd
Kandenko Co Ltd
2,76 %6 ¥
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,44 %19 ¥
Kraftia Corp
Kraftia Corp
3,14 %5 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,47 %7 ¥
Kyuden Holdings Inc
Kyuden Holdings Inc
2,54 %30 ¥
Miura Co Ltd
Miura Co Ltd
2,40 %0 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,66 %0,12 $
Sangetsu Corp
Sangetsu Corp
4,86 %19 ¥
Takuma Co Ltd
Takuma Co Ltd
3,66 %5 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %25 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,10 %2 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,65 %4 ¥
Azbil Corp
Azbil Corp
4,12 %1 ¥
CHS Inc
CHS Inc
7,80 %0,50 $
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6,14 %4,50 €
First Community Bankshares Inc
First Community Bankshares Inc
2,71 %0,26 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,33 %0,15 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,20 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,36 %0,03 $
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,49 %15 ¥
NHK Spring Co Ltd
NHK Spring Co Ltd
1,91 %5 ¥
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0,00 %30 ¥
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,43 %5 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,50 %1 ¥
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4,93 %1 ¥
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9,27 %0,64 R$
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,55 %3 ¥
Takasago International Corp
Takasago International Corp
4,09 %20 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,16 %30 ¥
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,74 %20 ¥
TriCo Bancshares
TriCo Bancshares
2,95 %0,12 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,00 %3 ¥
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,07 %8 ¥
Clasquin Group SA
Clasquin Group SA
0,00 %0,23 €
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,17 %6 ¥
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,27 %0,27 $
Gunze Ltd
Gunze Ltd
5,19 %5 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,05 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,27 %0,06 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,07 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,55 %0,13 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,32 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,10 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,32 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,12 %0,11 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,77 %10 ¥
Jacques Bogart SA
Jacques Bogart SA
9,38 %0,19 €
Juki Corp
Juki Corp
1,41 %30 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,89 %5 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3,96 %6 ¥
Kitz Corp
Kitz Corp
3,14 %8 ¥
Latecoere SA
Latecoere SA
0,00 %9,50 €
Majedie Investments PLC
Majedie Investments PLC
2,84 %0,03 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,78 %13 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,78 %5 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,62 %5 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,65 %23 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,86 %20 ¥
Noritake Co Ltd
Noritake Co Ltd
3,46 %23 ¥
NSD Co Ltd
NSD Co Ltd
3,07 %7 ¥
NTN Corp
NTN Corp
3,50 %6 ¥
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 £
Rinnai Corp
Rinnai Corp
3,09 %5 ¥
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,35 %1 ¥
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,12 %0,04 CN¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,42 %10 ¥
Tamura Corp
Tamura Corp
1,82 %3 ¥
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,62 %13 ¥
Topre Corp
Topre Corp
3,24 %6 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,19 %16 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,07 $
Aida Engineering Ltd
Aida Engineering Ltd
3,24 %10 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,74 %10 ¥
AJIS Co Ltd
AJIS Co Ltd
0,00 %18 ¥
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4,70 %33 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,18 %6 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CA$
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Buffalo Inc
Buffalo Inc
1,61 %15 ¥
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,55 %18 ¥
Central Glass Co Ltd
Central Glass Co Ltd
3,70 %5 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,65 %0,15 $
CKD Corp
CKD Corp
1,64 %10 ¥
Daihen Corp
Daihen Corp
1,59 %25 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5,39 %20 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
First Capital Inc
First Capital Inc
2,11 %0,14 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,49 %0,08 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
GLORY Ltd
GLORY Ltd
3,02 %11 ¥
Gunma Bank Ltd
Gunma Bank Ltd
2,50 %4 ¥
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,74 %4 ¥
Hosiden Corp
Hosiden Corp
4,70 %10 ¥
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,31 %0,01 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,71 %0,23 CA$
Jeol Ltd
Jeol Ltd
1,92 %5 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,03 %6 ¥
LINTEC Corp
LINTEC Corp
2,08 %9 ¥
Lippo Ltd
Lippo Ltd
84,33 %0,02 HK$
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,68 %10 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,23 %0,23 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,43 %6 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,93 %6 ¥
Nissin Corp
Nissin Corp
0,00 %15 ¥
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,95 %8 ¥
Ohsho Food Service Corp
Ohsho Food Service Corp
1,90 %2 ¥
Okamoto Industries Inc
Okamoto Industries Inc
2,09 %19 ¥
Okuma Corp
Okuma Corp
2,54 %13 ¥
Organo Corp
Organo Corp
1,76 %5 ¥
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2,07 %3 ¥
Riken Technos Corp
Riken Technos Corp
3,32 %5 ¥
Ryobi Ltd
Ryobi Ltd
3,89 %50 ¥
Sankyu Inc
Sankyu Inc
3,15 %23 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,59 %10 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54,78 %0,65 R$
Seiko Group Corp
Seiko Group Corp
1,00 %50 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,57 %25 ¥
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
7,92 %3 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,19 %25 ¥
Sodick Co Ltd
Sodick Co Ltd
2,27 %5 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,39 %0,28 CA$
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,56 %2 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,17 %6 ¥
The 77 Bank Ltd
The 77 Bank Ltd
2,74 %15 ¥
TOC Co Ltd
TOC Co Ltd
1,17 %3 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,23 %10 ¥
Topy Industries Ltd
Topy Industries Ltd
5,08 %35 ¥
Totech Corp
Totech Corp
3,13 %1 ¥
Towa Bank Ltd
Towa Bank Ltd
2,58 %30 ¥
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,36 %17 ¥
TPR Co Ltd
TPR Co Ltd
4,00 %6 ¥
transcosmos inc
transcosmos inc
3,90 %35 ¥
Valhi Inc
Valhi Inc
2,27 %0,10 $
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,46 %14 ¥
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,76 %0 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,93 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,89 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,32 %0,03 $
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,33 %0 ¥
Yodoko Ltd
Yodoko Ltd
6,54 %9 ¥
ZUKEN Inc
ZUKEN Inc
3,95 %5 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,78 %0,04 $
Adentra Inc
Adentra Inc
1,97 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Aichi Corp
Aichi Corp
4,59 %7 ¥
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,10 %5 ¥
Artience Co Ltd
Artience Co Ltd
2,34 %23 ¥
As One Corp
As One Corp
2,59 %1 ¥
Atrion Corp
Atrion Corp
0,00 %0,17 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,24 %0,25 CA$
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,87 %6 ¥
Capelli
Capelli
0,00 %0,69 €
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,52 %5 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CA$
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4,39 %20 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,23 %25 ¥
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,34 %14 ¥
Daidoh Ltd
Daidoh Ltd
6,66 %30 ¥
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4,73 %3 ¥
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,15 $
Doshisha Co Ltd
Doshisha Co Ltd
3,39 %10 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,06 $
EDION Corp
EDION Corp
2,09 %10 ¥
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 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,77 %20 ¥
FP Corp
FP Corp
2,60 %1 ¥
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4,89 %20 ¥
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,89 %0,02 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,46 %9,00 NT$
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3,09 %30 ¥
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,26 %3 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,15 %53 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,84 %25 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,59 %25 ¥
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0,00 %0,03 €
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,32 %0,08 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,24 %0,04 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,97 %0,12 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,53 %0,04 $
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,73 %0,04 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,30 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,13 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,50 %0,02 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,12 CA$
Iwabuchi Corp
Iwabuchi Corp
2,20 %200 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,32 %0,23 $
Keio Corp
Keio Corp
2,91 %15 ¥
Kingsway Corp
Kingsway Corp
0,00 %0,23 $
Kojima Co Ltd
Kojima Co Ltd
1,98 %10 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,71 %2 ¥
Kose Holdings Corp
Kose Holdings Corp
2,37 %4 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
2,69 %50 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,23 %10 ¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
Medikit Co Ltd
Medikit Co Ltd
3,79 %8 ¥
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,46 %2 ¥
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
5,11 %0,95 R$
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
2,89 %13 ¥
Mr Bricolage
Mr Bricolage
0,00 %0,47 €
Nankai Co Ltd
Nankai Co Ltd
1,82 %15 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,35 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,53 %6 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3,39 %10 ¥
Nipro Corp
Nipro Corp
2,27 %11 ¥
Okumura Corp
Okumura Corp
6,37 %50 ¥
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0,00 %0,02 CA$
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0,00 %0,07 $
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
6,95 %0,19 CA$
Rengo Co Ltd
Rengo Co Ltd
3,14 %5 ¥
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,43 %8 ¥
Sakata Inx Corp
Sakata Inx Corp
3,72 %5 ¥
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0,00 %0,01 CN¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %2 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,60 %30 ¥
Showa System Engineering Corp
Showa System Engineering Corp
4,08 %3 ¥
Spadel SA
Spadel SA
1,13 %0,72 €
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,02 £
SWCC Corp
SWCC Corp
2,28 %15 ¥
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %6 ¥
Toei Co Ltd
Toei Co Ltd
0,61 %5 ¥
Topcon Corp
Topcon Corp
0,00 %20 ¥
Trinity Industrial Corp
Trinity Industrial Corp
5,85 %12 ¥
Tsumura & Co
Tsumura & Co
4,14 %8 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,20 %4 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,53 %0,07 $
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,46 %4 ¥
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10,07 %5 ¥
2nd Retailing Co Ltd
2nd Retailing Co Ltd
1,56 %22 ¥
Achilles Corp
Achilles Corp
2,09 %30 ¥
Advan Group Co Ltd
Advan Group Co Ltd
4,50 %10 ¥
Ahjikan Co Ltd
Ahjikan Co Ltd
3,53 %2 ¥
Akita Bank Ltd
Akita Bank Ltd
2,60 %30 ¥
Alfresa Holdings Corp
Alfresa Holdings Corp
2,95 %9 ¥
Alpha Corp
Alpha Corp
4,21 %17 ¥
Alsok Co Ltd
Alsok Co Ltd
2,71 %2 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,10 %10 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,12 %0 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,26 %7 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,22 %25 ¥
Awa Bank Ltd
Awa Bank Ltd
1,99 %15 ¥
Axial Retailing Inc
Axial Retailing Inc
2,27 %1 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,37 %10 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
1,69 %25 ¥
Belluna Co Ltd
Belluna Co Ltd
4,03 %15 ¥
Beverly Wilshire Ltd
Beverly Wilshire Ltd
0,00 %0,11 SGD
Bleecker
Bleecker
22,77 %0,11 €
BML Inc
BML Inc
3,33 %6 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chino Corp
Chino Corp
2,68 %10 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,76 %1 ¥
Chudenko Corp
Chudenko Corp
2,71 %10 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,69 %30 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %10 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %4 ¥
Citizens Holding Co
Citizens Holding Co
0,00 %0,17 $
CMK Corp
CMK Corp
2,55 %5 ¥
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0,45 %0,02 CN¥
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0,00 %0,02 HK$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2,20 %1 ¥
Daiken Corp
Daiken Corp
0,00 %19 ¥
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4,64 %40 ¥
Daio Paper Corp
Daio Paper Corp
1,44 %6 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,49 %4 ¥
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3,51 %1 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,40 %40 ¥
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %0,35 ₹
DKK Co Ltd
DKK Co Ltd
3,09 %145 ¥
DKK-TOA Corp
DKK-TOA Corp
2,62 %1 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,54 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,49 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Ehime Bank Ltd
Ehime Bank Ltd
1,43 %15 ¥
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3,41 %25 ¥
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Enplas Corp
Enplas Corp
0,94 %10 ¥
Eslead Corp
Eslead Corp
5,01 %15 ¥
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,16 %0,45 €
Faith Inc
Faith Inc
0,00 %5 ¥
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,76 %0,20 $
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,78 %0,01 MYR
Fujicco Co Ltd
Fujicco Co Ltd
2,88 %5 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,56 %18 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,24 %30 ¥
Futaba Corp
Futaba Corp
2,72 %23 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,01 %1 ¥
Global Dragon Ltd
Global Dragon Ltd
0,00 %0,00 SGD
Godo Steel Ltd
Godo Steel Ltd
4,17 %50 ¥
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
5,51 %0,03 $
Green Earth Group NV
Green Earth Group NV
0,00 %1,76 €
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0,00 %0,05 CN¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %2 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,92 %10 ¥
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,01 CN¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,21 %25 ¥
Harada Industry Co Ltd
Harada Industry Co Ltd
0,89 %3 ¥
Heiwa Holdings Inc
Heiwa Holdings Inc
3,83 %15 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,52 %2 ¥
Hibino Corp
Hibino Corp
3,16 %3 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,31 %10 ¥
Hiolle Industries
Hiolle Industries
0,00 %0,16 €
Hisaka Works Ltd
Hisaka Works Ltd
3,44 %9 ¥
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,35 %1 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,90 %20 ¥
Hokuto Corp
Hokuto Corp
2,64 %35 ¥
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,66 %0,04 CN¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,04 CA$
Idsud
Idsud
0,00 %1,00 €
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,71 %3 ¥
Imperial Hotel Ltd
Imperial Hotel Ltd
0,76 %5 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,03 %3 ¥
Innotech Corp
Innotech Corp
4,97 %4 ¥
Installux SA
Installux SA
1,63 %6,10 €
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %13 ¥
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,26 %0,11 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,52 %0,01 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,91 %0,02 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,30 %10 ¥
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0,00 %50 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %5 ¥
J Trust Co Ltd
J Trust Co Ltd
2,20 %3 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,55 %15 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,14 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,28 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,88 %4 ¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,24 %0,03 CN¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1,94 %120 ¥
JSP Corp
JSP Corp
3,30 %6 ¥
Kamei Corp
Kamei Corp
2,78 %15 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,38 %13 ¥
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0,00 %2 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,60 %13 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,23 %13 ¥
Keikyu Corp
Keikyu Corp
2,98 %5 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,50 %7 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,86 %5 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,79 %10 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,27 %1 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,56 %1 ¥
Kimura Co Ltd
Kimura Co Ltd
3,00 %2 ¥
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2,05 %30 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,23 %15 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5,55 %12 ¥
Kitano Construction Corp
Kitano Construction Corp
2,68 %30 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,86 %2 ¥
Komeri Co Ltd
Komeri Co Ltd
1,47 %18 ¥
Konishi Co Ltd
Konishi Co Ltd
2,51 %1 ¥
Kurimoto Ltd
Kurimoto Ltd
3,54 %20 ¥
Kyoden Co Ltd
Kyoden Co Ltd
0,00 %5 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,75 %10 ¥
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6,01 %5 ¥
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0,00 %2 ¥
Leo Palace21 Corp
Leo Palace21 Corp
1,00 %15 ¥
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,03 CN¥
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0,00 %38 ₩
Makiya Co Ltd
Makiya Co Ltd
2,73 %2 ¥
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,33 %0,02 HK$
Mansei Corp
Mansei Corp
2,93 %6 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,77 %20 ¥
Marudai Food Co Ltd
Marudai Food Co Ltd
3,22 %15 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,93 %18 ¥
MAX Co Ltd
MAX Co Ltd
1,92 %8 ¥
Medipal Holdings Corp
Medipal Holdings Corp
2,84 %3 ¥
Meito Co Ltd
Meito Co Ltd
2,28 %4 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,24 %10 ¥
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %88 ₩
Mito Securities Co Ltd
Mito Securities Co Ltd
5,94 %22 ¥
Mitsuba Corp
Mitsuba Corp
1,93 %2 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,57 %25 ¥
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,51 %7 ¥
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,50 %13 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,24 %25 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,63 %19 ¥
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Musashi Co Ltd
Musashi Co Ltd
2,49 %10 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %16 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,49 %15 ¥
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,06 %0,01 CN¥
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,18 %0,11 CN¥
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %2 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,42 %0,08 MYR
Neturen Co Ltd
Neturen Co Ltd
5,18 %2 ¥
Nice Corp
Nice Corp
3,93 %60 ¥
Nichias Corp
Nichias Corp
1,96 %13 ¥
Nichiban Co Ltd
Nichiban Co Ltd
2,11 %12 ¥
Nichicon Corp
Nichicon Corp
1,57 %10 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,04 %8 ¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,14 %2 ¥
Nihon Kohden Corp
Nihon Kohden Corp
1,93 %3 ¥
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3,00 %25 ¥
Nikki Co Ltd
Nikki Co Ltd
3,09 %25 ¥
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1,12 %35 ¥
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4,66 %60 ¥
Nippon Hume Corp
Nippon Hume Corp
2,44 %2 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2,03 %3 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3,03 %20 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,19 %15 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,58 %45 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,02 %5 ¥
Nissha Co Ltd
Nissha Co Ltd
4,45 %22 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %7.380.074 ¥
Nitten Co Ltd
Nitten Co Ltd
1,43 %50 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
2,15 %70 ¥
NOF Corp
NOF Corp
2,45 %3 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,57 %12 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,93 %20 ¥
NSW Inc
NSW Inc
5,35 %5 ¥
Oiles Corp
Oiles Corp
3,29 %10 ¥
OIZUMI Corp
OIZUMI Corp
3,69 %5 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Onamba Co Ltd
Onamba Co Ltd
3,88 %5 ¥
Orient Ceratech Ltd
Orient Ceratech Ltd
0,83 %0,35 ₹
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,44 %1 ¥
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %10 ¥
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,02 HK$
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %6 ¥
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,12 HK$
Pico (Thailand) PCL
Pico (Thailand) PCL
1,19 %0,07 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %3 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %1 IDR
Rasa Corp
Rasa Corp
4,06 %1 ¥
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0,00 %17,93 HK$
Resorttrust Inc
Resorttrust Inc
1,96 %4 ¥
Riken Corp
Riken Corp
0,00 %120 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,71 %1 ¥
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,44 %5 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,90 %10 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,01 %1 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,45 %20 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %35 ¥
Sanyu Co Ltd
Sanyu Co Ltd
3,72 %3 ¥
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0,00 %5 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,35 %7 ¥
Saxa Inc
Saxa Inc
6,04 %90 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,50 %0,75 $
Sekisui Jushi Corp
Sekisui Jushi Corp
2,97 %3 ¥
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,26 %0,09 CN¥
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0,00 %0,12 CN¥
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,02 %0,02 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,78 %0,12 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,18 %0,08 CN¥
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,73 %5 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,23 %20 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,79 %6 ¥
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3,39 %35 ¥
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,38 %0,59 NT$
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,01 SGD
SK Kaken Co Ltd
SK Kaken Co Ltd
2,29 %20 ¥
Sonec Corp
Sonec Corp
4,90 %2 ¥
Sonocom Co Ltd
Sonocom Co Ltd
1,20 %3 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,94 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,98 %69 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,39 %13 ¥
Suzuken Co Ltd
Suzuken Co Ltd
2,16 %4 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %7 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,76 %40 ¥
Taikisha Ltd
Taikisha Ltd
3,23 %11 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,91 %8 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,16 %1 ¥
Takebishi Corp
Takebishi Corp
3,28 %3 ¥
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3,52 %20 ¥
TBS Holdings Inc
TBS Holdings Inc
1,69 %11 ¥
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,10 %0,03 CN¥
Tenma Corp
Tenma Corp
0,00 %15 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,35 %8 ¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,33 %0,05 CN¥
Toa Corporation (Construction)
Toa Corporation (Construction)
4,79 %8 ¥
Toami Corp
Toami Corp
2,97 %5 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,92 %3 ¥
Toda Corp
Toda Corp
4,85 %7 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %40 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,23 %10 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,68 %4 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,97 %1 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,73 %25 ¥
Tomoe Corp
Tomoe Corp
1,28 %2 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %30 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,75 %5 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,51 %3 ¥
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0,98 %30 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,64 %8 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,03 %13 ¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,79 %0,74 NZ$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unipres Corp
Unipres Corp
5,44 %3 ¥
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0,00 %20 ¥
Ushio Inc
Ushio Inc
1,89 %20 ¥
Vinx Corp
Vinx Corp
0,00 %2 ¥
Wacoal Holdings Corp
Wacoal Holdings Corp
2,80 %40 ¥
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0,00 %0,10 CN¥
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %0,08 CA$
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %0,08 CA$
With us Corp
With us Corp
0,00 %3 ¥
Wood One Co Ltd
Wood One Co Ltd
2,66 %30 ¥
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0,00 %0,03 MYR
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,17 %23 ¥
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5,02 %0,05 CN¥
Yamada Corp
Yamada Corp
3,03 %25 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2,05 %3 ¥
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,43 %13 ¥
Yamazen Corp
Yamazen Corp
2,80 %8 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0,00 %30 ¥
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,73 %0,92 NT$
Yushin Co
Yushin Co
2,96 %5 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %20 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,49 %7 ¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2,50 %0,02 CN¥

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