Dividendenkalender 09. September 2022

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Exxon Mobil Corp
Exxon Mobil Corp
3,05 %0,88 $
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0,00 %0,48 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %0,98 $
Dow Inc
Dow Inc
4,84 %0,70 $
Vale SA ADR
Vale SA ADR
7,97 %0,69 $
Snap-on Inc
Snap-on Inc
2,61 %1,42 $
Rollins Inc
Rollins Inc
1,77 %0,10 $
Emerson Electric Co
Emerson Electric Co
1,61 %0,52 $
Parker Hannifin Corp
Parker Hannifin Corp
0,85 %1,33 $
Sherwin-Williams Co
Sherwin-Williams Co
0,98 %0,60 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,25 $
Yum Brands Inc
Yum Brands Inc
1,88 %0,57 $
Moodys Corp
Moodys Corp
0,88 %0,70 $
American Electric Power Co Inc
American Electric Power Co Inc
2,86 %0,78 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,01 %0,10 CA$
Constellation Energy Corp
Constellation Energy Corp
0,71 %0,14 $
CMB.Tech NV
CMB.Tech NV
5,87 %0,03 $
Sonoco Products Co
Sonoco Products Co
3,88 %0,49 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,89 %0,05 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
9,13 %0,30 $
Badger Meter Inc
Badger Meter Inc
1,24 %0,23 $
Man Group PLC
Man Group PLC
4,19 %0,05 £
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,08 £
Ashtead Group PLC
Ashtead Group PLC
1,46 %0,57 £
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5,08 %4,93 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,94 %1,18 $
Conduit Holdings Ltd
Conduit Holdings Ltd
6,25 %0,15 £
Exelon Corp
Exelon Corp
3,68 %0,34 $
Everest Group Ltd
Everest Group Ltd
2,15 %1,65 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,00 $
Del Monte Corp
Del Monte Corp
4,24 %0,15 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,35 $
PCCW Ltd
PCCW Ltd
6,88 %0,10 HK$
Mapletree Industrial Trust
Mapletree Industrial Trust
6,28 %0,03 SGD
Chemring Group PLC
Chemring Group PLC
1,54 %0,02 £
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,02 %0,66 $
CDW Corp
CDW Corp
1,76 %0,50 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,82 %0,05 SGD
Savaria Corp
Savaria Corp
1,85 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
20,12 %0,10 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,35 %0,02 SGD
Spok Holdings Inc
Spok Holdings Inc
12,03 %0,31 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2,80 %19 ¥
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,97 %0,09 CA$
Seplat Energy PLC
Seplat Energy PLC
4,19 %0,02 £
Barings Corporate Investors
Barings Corporate Investors
9,18 %0,24 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,30 %0,56 $
Keppel DC REIT
Keppel DC REIT
4,86 %0,05 SGD
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,10 %0,74 $
Keller Group PLC
Keller Group PLC
2,19 %0,13 £
Olin Corp
Olin Corp
3,87 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
7,56 %0,01 SGD
Evercore Inc Class A
Evercore Inc Class A
1,07 %0,72 $
Steadfast Group Ltd
Steadfast Group Ltd
4,23 %0,08 AU$
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Axia Energia
Axia Energia
0,00 %0,77 R$
MKS Inc
MKS Inc
0,27 %0,22 $
Cabot Corp
Cabot Corp
2,19 %0,37 $
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
5,91 %0,17 $
Gorman-Rupp Co
Gorman-Rupp Co
0,97 %0,17 $
TransUnion
TransUnion
0,69 %0,11 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
JB Hi Fi Ltd
JB Hi Fi Ltd
5,83 %1,53 AU$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,22 £
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,76 %0,17 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,30 %0,03 £
Labcorp Holdings Inc
Labcorp Holdings Inc
1,04 %0,72 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,03 %0,10 CA$
Multi-Chem Ltd
Multi-Chem Ltd
8,43 %0,07 SGD
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4,07 %0,68 HK$
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,34 %0,17 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,59 %0,13 $
The St. Joe Co
The St. Joe Co
1,15 %0,10 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,38 %0,55 $
Marine Products Corp
Marine Products Corp
7,00 %0,12 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0,00 %1,61 R$
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,64 %0,14 $
Informa PLC
Informa PLC
2,62 %0,03 £
Piper Sandler Cos
Piper Sandler Cos
1,09 %0,60 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5,32 %0,02 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,13 %0,59 $
Otter Tail Corp
Otter Tail Corp
2,68 %0,41 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,16 %131 ¥
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7,03 %0,00 $
Big Pharma Split Corp
Big Pharma Split Corp
8,59 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,05 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,27 %0,07 CA$
MonotaRO Co Ltd
MonotaRO Co Ltd
2,06 %7 ¥
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,10 HK$
Linamar Corp
Linamar Corp
1,30 %0,20 CA$
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3,94 %0,01 SGD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,49 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,57 $
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0,76 %0,04 HK$
Power Finance Corp Ltd
Power Finance Corp Ltd
3,30 %1,80 ₹
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,32 %30 ¥
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %0,90 NOK
Dentsu Group Inc
Dentsu Group Inc
0,00 %70 ¥
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6,68 %0,25 ฿
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
Barnes Group Inc
Barnes Group Inc
1,91 %0,16 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,06 %0,06 CA$
Cathay General Bancorp
Cathay General Bancorp
2,48 %0,34 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,33 $
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
4,92 %0,02 NZ$
GAIL (India) Ltd
GAIL (India) Ltd
3,46 %0,67 ₹
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,37 %0,04 $
MassMutual Participation Investors
MassMutual Participation Investors
9,91 %0,20 $
Minerals Technologies Inc
Minerals Technologies Inc
0,70 %0,05 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
6,27 %0,81 $
RPC Inc
RPC Inc
2,84 %0,02 $
THK Co Ltd
THK Co Ltd
3,19 %37 ¥
City Developments Ltd
City Developments Ltd
3,50 %0,24 SGD
Financial 15 Split Corp
Financial 15 Split Corp
6,76 %0,06 CA$
Nichols PLC
Nichols PLC
3,52 %0,12 £
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,02 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4,10 %0,20 AU$
Boswell (JG) Co
Boswell (JG) Co
3,64 %5,00 $
CRA International Inc
CRA International Inc
1,53 %0,31 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,72 %0,07 CA$
First BanCorp
First BanCorp
3,13 %0,12 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,87 %1,00 ฿
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,17 %0,04 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7,61 %0,03 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,47 %0,06 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,59 %0,33 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,17 %0,10 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,64 %1.950 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,26 %0,10 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,30 CA$
Thai Foods Group PCL
Thai Foods Group PCL
6,64 %0,10 ฿
Cryo-Cell International Inc
Cryo-Cell International Inc
11,68 %0,90 $
Enact Holdings Inc
Enact Holdings Inc
2,21 %0,14 $
Finbar Group Ltd
Finbar Group Ltd
3,53 %0,02 AU$
Globe Telecom Inc
Globe Telecom Inc
354,61 %27,00 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17,28 %0,31 R$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,06 CA$
Ocean One Holding Ltd
Ocean One Holding Ltd
1,55 %0,03 HK$
Open Up Group Inc
Open Up Group Inc
4,33 %28 ¥
Park National Corp
Park National Corp
3,35 %1,04 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,70 %0,58 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,06 CA$
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,53 %2,54 MX$
Quartix Technologies PLC
Quartix Technologies PLC
4,60 %0,02 £
Tyman PLC
Tyman PLC
0,00 %0,04 £
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,64 %0,09 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,44 %0,41 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,63 %0,18 $
Addtech Hub PCL
Addtech Hub PCL
9,23 %0,11 ฿
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8,71 %0,15 ฿
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,62 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
6,73 %0,02 SGD
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4,38 %0,07 ฿
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,40 %0,03 £
BG Container Glass PCL
BG Container Glass PCL
1,14 %0,10 ฿
Don Muang Tollway PCL
Don Muang Tollway PCL
7,48 %0,10 ฿
First National Corp
First National Corp
2,44 %0,14 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,30 %0,59 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,10 %3,55 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,83 R$
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,81 %0,08 CA$
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %5,00 ₹
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,04 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,04 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,54 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,45 %0,06 $
Japan Excellent Inc
Japan Excellent Inc
4,45 %2.800 ¥
JK Paper Ltd
JK Paper Ltd
1,37 %5,50 ₹
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
0,91 %0,04 ฿
Kose Holdings Corp
Kose Holdings Corp
2,67 %70 ¥
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,89 %0,31 ฿
Land and Houses PCL
Land and Houses PCL
6,35 %0,25 ฿
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0,28 %0,04 ₹
Microware Group Ltd
Microware Group Ltd
3,35 %0,06 HK$
Mincon Group PLC
Mincon Group PLC
3,08 %0,01 €
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,04 %8 ¥
OMV Petrom SA DR
OMV Petrom SA DR
0,00 %1,38 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,34 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,20 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,07 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,77 %0,60 ฿
Sonda SA
Sonda SA
1,88 %7 CLP
SPCG PCL
SPCG PCL
7,29 %0,25 ฿
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7,85 %0,03 NZ$
Symphony Ltd
Symphony Ltd
1,67 %6,00 ₹
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7,24 %0,17 ฿
Union Auction PCL
Union Auction PCL
8,26 %0,15 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,39 %0,30 ฿
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,15 %0,05 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,35 %0,09 R$
A J Plast PCL
A J Plast PCL
0,00 %0,38 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,35 ฿
Advanced Information Technology PCL
Advanced Information Technology PCL
7,47 %0,15 ฿
AG Ventures Ltd
AG Ventures Ltd
0,00 %7,00 ₹
Alkali Metals Ltd
Alkali Metals Ltd
0,60 %2,00 ₹
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,91 %0,42 $
Amata Corp PCL
Amata Corp PCL
3,86 %0,20 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4,09 %0,20 ฿
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,08 AU$
Arrow Syndicate PCL
Arrow Syndicate PCL
7,89 %0,10 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3,88 %0,07 ฿
Asian Insulators PCL
Asian Insulators PCL
6,94 %0,25 ฿
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3,38 %0,01 SGD
Axia Energia
Axia Energia
7,26 %2,15 R$
B.Grimm Power PCL
B.Grimm Power PCL
2,41 %0,03 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,10 %0,03 ฿
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,09 AU$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Base Co Ltd
Base Co Ltd
4,56 %20 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2,54 %0,26 R$
BCPG PCL
BCPG PCL
4,79 %0,20 ฿
Bell-Park Co Ltd
Bell-Park Co Ltd
7,11 %21 ¥
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,84 %1.000 ₫
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,47 %0,15 ฿
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5,83 %0,06 ฿
Bless Asset Group PCL
Bless Asset Group PCL
0,00 %0,05 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,90 %1,15 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
17,22 %0,04 SGD
Canon Inc BRDR
Canon Inc BRDR
0,00 %2,29 R$
Carabao Group PCL
Carabao Group PCL
2,33 %0,75 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3,22 %0,75 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 ¥
CCL Products (India) Ltd
CCL Products (India) Ltd
0,64 %2,00 ₹
Chularat Hospital PCL
Chularat Hospital PCL
4,32 %0,09 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2,29 %0,09 ฿
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,78 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Communication and System Solution PCL
Communication and System Solution PCL
4,00 %0,04 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1,15 %0,04 ฿
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,04 £
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3,98 %16 ¥
CSP Inc
CSP Inc
1,38 %0,03 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,16 %0,09 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,36 %0,05 CA$
Dow Inc Cedear
Dow Inc Cedear
0,00 %0,12 ARS
Eason & Co PCL
Eason & Co PCL
6,96 %0,04 ฿
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,74 %0,05 ฿
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,12 ARS
Findex Inc
Findex Inc
2,66 %3 ¥
First National of Nebraska Inc
First National of Nebraska Inc
0,84 %30,00 $
Forth Corp PCL
Forth Corp PCL
2,28 %0,15 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,33 %0,08 ฿
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,00 SGD
FUJI Soft Inc
FUJI Soft Inc
0,00 %27 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,85 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8,28 %0,52 R$
Global Connections PCL
Global Connections PCL
8,37 %0,20 ฿
Global Education Ltd
Global Education Ltd
0,00 %0,20 ₹
Gokendo Holdings Inc
Gokendo Holdings Inc
1,18 %10 ¥
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,33 %0,00 SGD
Halcyon Technology PCL
Halcyon Technology PCL
4,47 %0,10 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Home Pottery PCL
Home Pottery PCL
15,91 %0,02 ฿
Home REIT Ltd
Home REIT Ltd
0,00 %0,01 £
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,27 %0,07 HK$
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1,42 %0,09 CN¥
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,76 ฿
Invesco Ltd BRDR
Invesco Ltd BRDR
2,85 %0,98 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,78 %0,03 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,87 %0,07 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,20 %0,11 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,05 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,92 %0,03 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4,00 %24 ¥
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,15 %0,45 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0,79 %0,45 ฿
JSB Financial Inc
JSB Financial Inc
2,62 %1,10 $
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,29 %0,38 ฿
Karmarts PCL
Karmarts PCL
5,71 %0,04 ฿
KCE Electronics PCL
KCE Electronics PCL
2,82 %1,00 ฿
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,44 %30 ¥
Kubota Corp ADR
Kubota Corp ADR
1,92 %0,79 $
Kubota Corp ADR
Kubota Corp ADR
1,92 %0,79 $
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,26 %15,00 ₹
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,06 %0,10 ฿
Lalin Property PCL
Lalin Property PCL
6,94 %0,31 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,39 %0,64 R$
Ledyard Financial Group Inc
Ledyard Financial Group Inc
4,34 %0,21 $
Leo Global Logistics PCL
Leo Global Logistics PCL
3,16 %0,20 ฿
Marksans Pharma Ltd
Marksans Pharma Ltd
0,29 %0,25 ₹
Mega Lifesciences PCL
Mega Lifesciences PCL
4,32 %0,75 ฿
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,64 %0,03 ฿
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,36 %0,53 R$
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,59 %0,50 ฿
Monarch Cement Co
Monarch Cement Co
2,49 %3,00 $
MotoMotion China Corp Class A
MotoMotion China Corp Class A
4,24 %0,23 CN¥
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,03 %0,01 SGD
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0,00 %0,01 MYR
Osotspa PCL
Osotspa PCL
4,48 %0,45 ฿
Osotspa PCL
Osotspa PCL
4,60 %0,45 ฿
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,81 %0,02 MYR
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,07 $
Phol Dhanya PCL
Phol Dhanya PCL
8,33 %0,08 ฿
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,04 £
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
2,85 %2,54 MX$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,73 %0,26 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,21 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5,66 %0,21 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,11 %0,31 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2,73 %0,31 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,47 %0,04 ฿
Repco Home Finance Ltd
Repco Home Finance Ltd
0,98 %2,50 ₹
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,04 R$
Roland Corp
Roland Corp
4,25 %78 ¥
Roland DG Corp
Roland DG Corp
0,00 %50 ¥
Rotala PLC
Rotala PLC
0,00 %0,01 £
S & P Syndicate PCL
S & P Syndicate PCL
5,62 %0,10 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,78 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,72 %0,14 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,82 %0,06 ฿
Sansera Engineering Ltd
Sansera Engineering Ltd
0,10 %2,00 ₹
Sena Development PCL
Sena Development PCL
7,90 %0,13 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
4,98 %0,18 ฿
Siamrajathanee PCL
Siamrajathanee PCL
8,19 %0,14 ฿
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,30 ฿
Space Co Ltd
Space Co Ltd
5,39 %18 ¥
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5,45 %0,96 ฿
TDb Split Corp A
TDb Split Corp A
5,69 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,16 %1,46 R$
Thai Optical Group PCL
Thai Optical Group PCL
6,58 %0,17 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,56 %0,12 ฿
TMT Steel PCL
TMT Steel PCL
2,99 %0,15 ฿
TQR PCL
TQR PCL
7,08 %0,14 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,18 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,79 %0,15 ฿
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,35 %0,20 ฿
Vale SA Cedear
Vale SA Cedear
0,01 %0,34 ARS
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,96 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,53 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,06 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,83 %0,09 CA$
Vedant Fashions Ltd
Vedant Fashions Ltd
2,04 %5,00 ₹
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,14 $
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,51 %0,03 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,61 %0,00 SGD
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,26 %0,06 ฿
WTB Financial A
WTB Financial A
1,83 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,06 %1,85 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,75 %0,27 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,05 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,58 %0,15 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,23 %0,09 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,20 $
Zhonglu Co Ltd
Zhonglu Co Ltd
0,00 %0,01 $

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