Dividendenkalender 30. März 2007

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Alle 466 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,55 %0,30 $
Ares Capital Corp
Ares Capital Corp
8,98 %0,41 $
LTC Properties Inc
LTC Properties Inc
6,50 %0,13 $
Lockheed Martin Corp
Lockheed Martin Corp
2,70 %0,35 $
Prospect Capital Corp
Prospect Capital Corp
12,90 %0,78 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,48 %0,12 $
Qualcomm Inc
Qualcomm Inc
2,22 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
8,51 %0,28 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13,09 %0,23 R$
Gladstone Investment Corp
Gladstone Investment Corp
7,13 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,33 %0,11 CA$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14,11 %0,23 R$
Extra Space Storage Inc
Extra Space Storage Inc
4,41 %0,23 $
Aurubis AG
Aurubis AG
1,67 %1,05 €
Yum Brands Inc
Yum Brands Inc
2,02 %0,15 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,80 %0,36 $
Shimano Inc
Shimano Inc
1,46 %18 ¥
Devon Energy Corp
Devon Energy Corp
4,71 %0,14 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0,90 %0,01 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,30 %0,11 $
Becton Dickinson & Co
Becton Dickinson & Co
1,75 %0,25 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,19 %0,10 $
Constellation Software Inc
Constellation Software Inc
0,12 %0,15 CA$
Royal Caribbean Group
Royal Caribbean Group
0,92 %0,15 $
Ventas Inc
Ventas Inc
3,06 %0,48 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,91 %0,57 $
Eversource Energy
Eversource Energy
5,02 %0,19 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,82 %0,15 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
M&T Bank Corp
M&T Bank Corp
2,85 %0,60 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,95 %0,10 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,02 $
The Travelers Companies Inc
The Travelers Companies Inc
1,74 %0,26 $
Canon Inc
Canon Inc
2,98 %50 ¥
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,72 %0,04 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,49 %0,12 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,40 %0,38 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,03 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,84 %1,38 $
Castellum AB
Castellum AB
1,33 %2,08 SEK
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,78 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,11 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,88 %0,15 $
Amcor PLC CDI
Amcor PLC CDI
5,09 %0,15 AU$
Lancaster Colony Corp
Lancaster Colony Corp
2,10 %0,27 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4,99 %0,20 CA$
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,83 %0,47 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,43 %0,31 $
Wesfarmers Ltd
Wesfarmers Ltd
2,85 %0,80 AU$
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,30 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,44 %0,06 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,11 %0,35 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,59 %0,28 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,82 %0,29 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,11 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %0,50 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16,41 %0,18 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,55 %3,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,12 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,70 %0,27 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,81 %0,10 $
Pfizer Ltd
Pfizer Ltd
0,75 %22,50 ₹
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,68 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,86 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,10 $
APA Group
APA Group
7,55 %0,07 AU$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,62 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,20 %0,03 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,71 %0,26 CA$
Telstra Group Ltd
Telstra Group Ltd
4,52 %0,14 AU$
Bridgestone Corp
Bridgestone Corp
4,05 %12 ¥
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,10 $
Ameren Corp
Ameren Corp
3,00 %0,64 $
Reliance Inc
Reliance Inc
1,64 %0,08 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,69 %0,18 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,38 %0,10 $
Rakuten Group Inc
Rakuten Group Inc
0,50 %1 ¥
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
6,41 %0,11 CA$
Ovintiv Inc
Ovintiv Inc
3,18 %0,20 $
Hess Corp
Hess Corp
1,56 %0,10 $
PVH Corp
PVH Corp
0,13 %0,04 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,72 %2 ₩
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
70,51 %0,06 CA$
Mineral Resources Ltd
Mineral Resources Ltd
2,74 %0,02 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,98 %0,16 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,77 %0,01 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,11 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,41 %0,07 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8,53 %0,51 $
Rayonier Inc
Rayonier Inc
4,31 %0,31 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,12 %0,28 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,48 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,84 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
7,84 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,10 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,25 %1,90 HK$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,26 %0,64 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,68 %0,07 $
MCAN Financial Group
MCAN Financial Group
8,74 %0,30 CA$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,45 %0,13 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,33 %0,48 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,05 $
Huntsman Corp
Huntsman Corp
5,48 %0,10 $
Range Resources Corp
Range Resources Corp
0,96 %0,03 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,30 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,11 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,61 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,15 $
iShares Semiconductor ETF
iShares Semiconductor ETF
1,18 %0,02 $
Origin Energy Ltd
Origin Energy Ltd
5,22 %0,09 AU$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,17 %0,08 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1,13 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,26 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9,23 %0,38 $
Insperity Inc
Insperity Inc
3,15 %0,11 $
Intact Financial Corp
Intact Financial Corp
1,85 %0,27 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
0,00 %0,02 $
Gray Television Inc
Gray Television Inc
10,70 %0,03 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,45 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,63 %0,22 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
13,79 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Global Self Storage Inc
Global Self Storage Inc
5,68 %0,06 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,40 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,33 %0,16 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,10 $
Bird Construction Inc
Bird Construction Inc
3,23 %0,03 CA$
Avanza Bank Holding AB
Avanza Bank Holding AB
4,29 %0,80 SEK
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,17 %0,24 AU$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,19 %0,50 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,28 %0,43 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,71 %0,41 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,16 $
Data3 Ltd
Data3 Ltd
4,03 %0,01 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,26 %0,14 $
Forward Air Corp
Forward Air Corp
2,75 %0,07 $
Otsuka Corp
Otsuka Corp
3,82 %1 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,55 %0,15 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,46 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2,55 %0,78 €
Lindex Group PLC Class B
Lindex Group PLC Class B
0,00 %1,28 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,90 %0,02 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,64 %0,10 CA$
Ampol Ltd
Ampol Ltd
6,65 %0,48 AU$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,91 %0,40 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,01 %0,13 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,41 %0,21 $
Linamar Corp
Linamar Corp
1,74 %0,06 CA$
Popular Inc
Popular Inc
3,05 %1,60 $
Power REIT
Power REIT
0,00 %0,13 $
SK Telecom Co Ltd
SK Telecom Co Ltd
6,32 %2.305 ₩
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,42 %0,45 $
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,16 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,56 %0,01 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,79 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5,05 %0,21 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,10 %0,16 $
Kinepolis Group NV
Kinepolis Group NV
1,42 %0,01 NZ$
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0,77 %2,44 ₹
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,11 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,00 %0,04 £
The St. Joe Co
The St. Joe Co
1,26 %0,16 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,61 %0,09 $
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0,00 %0,34 HK$
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
1,58 %0,02 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,31 %0,41 $
K&S Corp Ltd
K&S Corp Ltd
4,40 %0,07 AU$
Nick Scali Ltd
Nick Scali Ltd
4,47 %0,05 AU$
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,36 %2 ₩
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-
6,98 %1,05 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,67 %0,13 $
CAC Holdings Corp
CAC Holdings Corp
4,53 %7 ¥
Exco Technologies Ltd
Exco Technologies Ltd
4,91 %0,02 CA$
Flushing Financial Corp
Flushing Financial Corp
6,17 %0,12 $
John Hancock Investors Trust
John Hancock Investors Trust
10,06 %0,31 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,23 %0,03 $
MFS Charter Income
MFS Charter Income
8,86 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
3,50 %0,04 AU$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,04 $
WithSecure Corp
WithSecure Corp
0,00 %0,02 €
Ag Growth International Inc
Ag Growth International Inc
1,18 %0,14 CA$
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
2,31 %0,03 TRY
Elme Communities
Elme Communities
4,81 %0,41 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,44 %0,11 $
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1,75 %0,12 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
2,02 %0,11 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,80 %0,10 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,48 %0,17 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,69 %0,08 CA$
MFS Government Markets Income
MFS Government Markets Income
7,73 %0,03 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
10,18 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %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
15,92 %0,71 CA$
Quanex Building Products Corp
Quanex Building Products Corp
1,15 %0,14 $
Seaboard Corp
Seaboard Corp
0,37 %0,75 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,61 %0,12 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,66 %10 ¥
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2,05 %0,24 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,67 %0,06 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2,06 %0,30 $
Atrion Corp
Atrion Corp
2,04 %0,20 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8,21 %0,03 £
Clime Capital Ltd
Clime Capital Ltd
6,79 %0,02 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,64 %0,08 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,55 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,54 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,75 %0,13 $
Helloworld Travel Ltd
Helloworld Travel Ltd
5,84 %0,17 AU$
HMM
HMM
3,82 %2.846 ₩
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,24 %11,60 SEK
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,78 %0,02 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,84 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,65 %0,36 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,13 %0,29 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,21 %0,03 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2,00 %0,42 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8,00 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,11 %0,18 CA$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
3,49 %21,18 €
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8,49 %0,37 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Rogers Sugar Inc
Rogers Sugar Inc
6,35 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,83 %0,04 $
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,05 AU$
Solvar Ltd
Solvar Ltd
6,90 %0,01 AU$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3,30 %10 ¥
Tamron Co Ltd
Tamron Co Ltd
3,17 %3 ¥
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,68 %0,48 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9,72 %0,53 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2,04 %0,13 $
Adentra Inc
Adentra Inc
1,48 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Akbank TAS
Akbank TAS
3,16 %0,15 TRY
American Woodmark Corp
American Woodmark Corp
0,00 %0,06 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,22 %1,50 ₹
Apollo Tyres Ltd
Apollo Tyres Ltd
1,27 %0,45 ₹
Bank of Baroda
Bank of Baroda
3,16 %0,60 ₹
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,16 %0,05 £
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,27 %0,30 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,04 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8,16 %0,01 AU$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,02 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
0,00 %0,02 AU$
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3,21 %2,31 $
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,78 %1,50 ₹
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4,29 %0,15 $
DWS Municipal Income Trust
DWS Municipal Income Trust
6,76 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,12 $
First Capital Inc
First Capital Inc
3,87 %0,17 $
First Community Bankshares Inc
First Community Bankshares Inc
2,92 %0,27 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %10,00 $
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2,53 %0,28 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
GS Holdings Corp
GS Holdings Corp
5,95 %1.000 ₩
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0,52 %444 ₩
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,74 %250 ₩
Hyosung Co
Hyosung Co
8,20 %611 ₩
Invesco Bond Fund
Invesco Bond Fund
6,57 %0,24 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,46 %0,03 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,61 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,19 %0,03 $
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,61 %0,03 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,86 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,89 %0,07 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,45 %0,02 $
IRESS Ltd
IRESS Ltd
3,22 %0,13 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,87 %0,02 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3,99 %0,17 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,85 %0,28 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,76 %0,22 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7,21 %0,22 $
JSW Steel Ltd
JSW Steel Ltd
0,80 %0,13 ₹
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
5,49 %0,02 AU$
KT Corp
KT Corp
7,74 %2.000 ₩
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
7,76 %8 ¥
Lindsay Australia Ltd
Lindsay Australia Ltd
6,29 %0,01 AU$
LX International Corp
LX International Corp
4,23 %500 ₩
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,36 %8 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,14 %0,40 $
McCoy Global Inc
McCoy Global Inc
2,83 %0,02 CA$
Mincor Resources NL
Mincor Resources NL
0,00 %0,06 AU$
Modec Inc
Modec Inc
1,91 %6 ¥
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4,44 %0,19 AU$
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,47 %0,02 £
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,81 %0,03 £
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,27 AU$
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3,90 %10 ¥
Valhi Inc
Valhi Inc
1,47 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,60 %0,07 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,30 %12 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,06 $
ACC Ltd
ACC Ltd
0,36 %15,00 ₹
Ambertech Ltd
Ambertech Ltd
15,48 %0,02 AU$
Arealink Co Ltd
Arealink Co Ltd
2,00 %13 ¥
Atec Co Ltd
Atec Co Ltd
0,69 %82 ₩
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
0,98 %10 ¥
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0,00 %0,04 TRY
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,12 $
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,12 %0,15 $
Citizens Holding Co
Citizens Holding Co
6,74 %0,18 $
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,04 %0,17 ฿
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,31 %0,05 $
Daehyun Co Ltd
Daehyun Co Ltd
4,35 %22 ₩
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %110 ₩
Daitron Co Ltd
Daitron Co Ltd
5,14 %10 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
2,05 %5 ¥
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,32 %2,00 ₹
Development Advance Solution
Development Advance Solution
2,84 %117 ₩
Digital Holdings Inc
Digital Holdings Inc
6,98 %3 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2,84 %0,63 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1,44 %0,75 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,06 $
ECC Capital Corp
ECC Capital Corp
0,00 %0,07 $
Engenco Ltd
Engenco Ltd
2,86 %0,16 AU$
Equus Total Return Inc
Equus Total Return Inc
0,00 %0,13 $
Esab India Ltd
Esab India Ltd
1,82 %5,50 ₹
Fan Communications Inc Ordinary Shares
Fan Communications Inc Ordinary Shares
9,18 %2 ¥
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0,00 %43 ₩
First Sponsor Group Ltd
First Sponsor Group Ltd
4,04 %0,03 NZ$
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,18 %0,20 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,11 $
Fountain Asset Corp Shs Subord Voting
Fountain Asset Corp Shs Subord Voting
0,00 %0,05 CA$
Fujita Kanko Inc
Fujita Kanko Inc
0,77 %50 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Gray Television Inc Class A
Gray Television Inc Class A
4,80 %0,03 $
Greaves Cotton Ltd
Greaves Cotton Ltd
1,09 %0,40 ₹
GS Holdings Corp
GS Holdings Corp
6,50 %1.050 ₩
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,05 %1,50 ₹
Hamai Industries Ltd
Hamai Industries Ltd
3,70 %3 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1,03 %4 ¥
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,52 %200 ₩
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,05 CA$
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1,49 %1,07 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,06 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2,24 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,84 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,56 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1,11 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,59 %0,04 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,54 %0,01 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2,75 %0,02 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,39 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,08 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2,35 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,89 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2,07 %0,06 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,15 %0,17 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,73 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,13 %0,15 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,67 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,74 %0,07 $
Investors Title Co
Investors Title Co
0,75 %0,06 $
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,08 %0,04 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6,01 %0,11 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,85 %0,20 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,84 %0,19 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,48 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,40 %0,09 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,33 %0,12 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,29 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2,00 %0,10 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,15 %0,07 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,96 %0,30 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,55 %0,11 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,99 %0,30 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,77 %0,03 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,79 %0,09 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1,04 %0,01 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,25 %0,16 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1,14 %0,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4,34 %0,12 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2,29 %0,08 CA$
Itoki Corp
Itoki Corp
6,68 %10 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,75 %0,14 $
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,02 %3,91 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,58 %1,01 €
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
1,51 %2,99 $
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,68 %8 ¥
Kesoram Industries Ltd
Kesoram Industries Ltd
0,00 %2,70 ₹
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0,00 %0,30 CA$
Koken Ltd
Koken Ltd
4,54 %10 ¥
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1,73 %600 ₩
Lokesh Machines Ltd
Lokesh Machines Ltd
0,00 %1,50 ₹
Martela Oyj Class A
Martela Oyj Class A
11,42 %0,25 €
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6,43 %0,05 £
MFS Municipal Income Trust
MFS Municipal Income Trust
4,69 %0,04 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,85 %5 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3,85 %10 ¥
MNRB Holdings Bhd
MNRB Holdings Bhd
2,36 %0,03 MYR
Morguard Corp
Morguard Corp
0,68 %0,14 CA$
Multicampus Corp
Multicampus Corp
5,28 %200 ₩
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
10,00 %6 ¥
New America High Income Fund
New America High Income Fund
5,90 %0,02 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
7,78 %20 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,62 %5 ¥
Noritz Corp
Noritz Corp
3,97 %14 ¥
Okabe Co Ltd
Okabe Co Ltd
3,74 %1 ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
6,42 %38 ¥
Pack Corp
Pack Corp
3,78 %2 ¥
Patel Engineering Ltd
Patel Engineering Ltd
0,00 %0,90 ₹
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %2 ¥
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,06 $
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,91 %2,91 ₹
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,64 %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
5,06 %0,19 CA$
Reckon Ltd
Reckon Ltd
4,31 %0,02 AU$
Samho Development Co Ltd
Samho Development Co Ltd
6,22 %50 ₩
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,86 %120 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,61 %0,80 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,56 %2 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 ¥
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2,50 %1.214 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,85 %75 ₩
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5,39 %4 ¥
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2,16 %60 ₩
Simpac Inc
Simpac Inc
2,59 %60 ₩
Studio Alice Co Ltd
Studio Alice Co Ltd
4,75 %25 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Toabo Corp
Toabo Corp
6,27 %20 ¥
Toagosei Co Ltd
Toagosei Co Ltd
3,99 %8 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,50 %15 ¥
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
6,40 %0,20 CA$
Top Form International Ltd
Top Form International Ltd
0,00 %0,11 HK$
TriCo Bancshares
TriCo Bancshares
2,97 %0,13 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,69 %0,06 CA$
UCO Bank
UCO Bank
0,63 %1,00 ₹
Victoria Mills Ltd
Victoria Mills Ltd
0,00 %50,00 ₹
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,95 %0,08 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,03 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
5,99 %0,55 $
Wheels India Ltd
Wheels India Ltd
1,04 %0,97 ₹
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2,16 %0,35 $
WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund
1,41 %0,03 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
1,62 %0,09 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,98 %0,10 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,21 %0,02 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,07 %0,01 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,29 %0,04 $

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