Dividendenkalender 29. März 2024

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,01 %0,48 $
The Kraft Heinz Co
The Kraft Heinz Co
6,55 %0,40 $
Broadcom Inc
Broadcom Inc
0,88 %0,53 $
LTC Properties Inc
LTC Properties Inc
5,09 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,86 %1,30 $
Lockheed Martin Corp
Lockheed Martin Corp
2,26 %3,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,45 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,63 $
Bank of America Corp
Bank of America Corp
2,59 %0,24 $
Gladstone Capital Corp
Gladstone Capital Corp
9,44 %0,17 $
Gladstone Investment Corp
Gladstone Investment Corp
6,31 %0,08 $
Prologis Inc
Prologis Inc
3,50 %0,96 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37,05 %0,40 $
Simon Property Group Inc
Simon Property Group Inc
4,39 %1,95 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,33 %0,39 $
Domino's Pizza Inc
Domino's Pizza Inc
2,74 %1,51 $
The Western Union Co
The Western Union Co
15,23 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,13 %0,34 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
45,27 %0,04 $
Extra Space Storage Inc
Extra Space Storage Inc
4,26 %1,62 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,82 %0,55 $
Gladstone Land Corp
Gladstone Land Corp
7,53 %0,05 $
Vistra Corp
Vistra Corp
0,67 %0,22 $
Energean PLC
Energean PLC
4,00 %0,30 $
Eversource Energy
Eversource Energy
4,71 %0,72 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,52 %0,40 $
Becton Dickinson & Co
Becton Dickinson & Co
2,18 %0,95 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
5,05 %0,41 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,30 %0,45 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,76 %0,16 $
Eaton Corp PLC
Eaton Corp PLC
1,23 %0,94 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,89 %0,73 $
OFS Credit Company Inc
OFS Credit Company Inc
38,96 %0,10 $
New Mountain Finance Corp
New Mountain Finance Corp
14,17 %0,36 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,49 %0,76 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,86 %0,18 $
Marriott International Inc Class A
Marriott International Inc Class A
0,76 %0,52 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,08 %0,84 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,85 %0,93 $
Global Payments Inc
Global Payments Inc
1,04 %0,25 $
Garmin Ltd
Garmin Ltd
1,61 %0,73 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Canon Inc
Canon Inc
3,37 %70 ¥
National Storage Affiliates Trust
National Storage Affiliates Trust
5,34 %0,56 $
M&T Bank Corp
M&T Bank Corp
2,98 %1,30 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,37 $
The Travelers Companies Inc
The Travelers Companies Inc
1,31 %1,00 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,13 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,40 %0,46 $
The Marzetti Co
The Marzetti Co
3,81 %0,90 $
Universal Display Corp
Universal Display Corp
2,56 %0,40 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,17 %0,06 $
Verisk Analytics Inc
Verisk Analytics Inc
1,11 %0,39 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,08 %40 ¥
Living REIT PLC
Living REIT PLC
8,20 %0,01 £
HCA Healthcare Inc
HCA Healthcare Inc
0,70 %0,66 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,45 $
InPlay Oil Corp
InPlay Oil Corp
5,24 %0,09 CA$
Trend Micro Inc
Trend Micro Inc
2,55 %738 ¥
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,21 %22 ¥
Del Monte Corp
Del Monte Corp
4,41 %0,25 $
Great Elm Capital Corp
Great Elm Capital Corp
20,20 %0,35 $
Iridium Communications Inc
Iridium Communications Inc
1,42 %0,13 $
Renesas Electronics Corp
Renesas Electronics Corp
0,99 %28 ¥
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,75 %0,60 $
AAON Inc
AAON Inc
0,59 %0,08 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,34 %0,05 $
Mueller Industries Inc
Mueller Industries Inc
1,53 %0,10 $
Spok Holdings Inc
Spok Holdings Inc
10,38 %0,31 $
Wingstop Inc
Wingstop Inc
0,90 %0,22 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,25 $
Huntsman Corp
Huntsman Corp
3,62 %0,25 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,63 %37 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,87 %0,12 $
Allegion PLC
Allegion PLC
1,24 %0,48 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,64 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
9,56 %0,50 $
Ameren Corp
Ameren Corp
2,81 %0,67 $
Interparfums Inc
Interparfums Inc
2,74 %0,75 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
8,09 %0,13 $
Corebridge Financial Inc
Corebridge Financial Inc
2,95 %0,23 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4,92 %0,21 $
Special Opportunities Fund
Special Opportunities Fund
10,65 %0,10 $
Gear Energy Ltd
Gear Energy Ltd
0,00 %0,01 CA$
Canadian Net REIT
Canadian Net REIT
6,00 %0,03 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,96 %0,40 $
EnerSys
EnerSys
0,73 %0,23 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,39 %0,65 $
Carter's Inc
Carter's Inc
3,15 %0,80 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,49 %0,39 $
Information Services Group Inc
Information Services Group Inc
2,95 %0,05 $
Weyco Group Inc
Weyco Group Inc
6,07 %0,25 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,33 %0,13 $
Intact Financial Corp
Intact Financial Corp
2,42 %1,21 CA$
Range Resources Corp
Range Resources Corp
0,79 %0,08 $
AGC Inc
AGC Inc
3,89 %105 ¥
OTC Markets Group Inc
OTC Markets Group Inc
5,36 %0,18 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,92 %0,06 $
MGP Ingredients Inc
MGP Ingredients Inc
2,78 %0,12 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,22 $
Meritage Homes Corp
Meritage Homes Corp
2,97 %0,75 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3,27 %0,05 $
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,10 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,65 %0,85 $
SandRidge Energy Inc
SandRidge Energy Inc
3,75 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,94 %0,13 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,84 %0,05 $
WESCO International Inc
WESCO International Inc
0,62 %0,41 $
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5,98 %0,02 €
Worthington Enterprises Inc
Worthington Enterprises Inc
1,29 %0,16 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,77 %50 ¥
AGNT Inc
AGNT Inc
5,14 %0,05 $
Kforce Inc
Kforce Inc
2,84 %0,38 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,54 %60 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,67 %60 ¥
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,36 %0,38 $
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0,85 %33 ¥
Rand Capital Corp
Rand Capital Corp
12,21 %0,25 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,16 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,60 %0,17 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,31 %60 ¥
Pason Systems Inc
Pason Systems Inc
3,56 %0,13 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,98 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,84 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,21 %0,23 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,20 %0,25 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,10 %18 ¥
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,78 %50 ¥
Travel+Leisure Co
Travel+Leisure Co
3,50 %0,50 $
Credit Corp Group Ltd
Credit Corp Group Ltd
5,14 %0,15 AU$
Evertz Technologies Ltd
Evertz Technologies Ltd
13,35 %0,20 CA$
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10,16 %0,12 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,13 $
Trican Well Service Ltd
Trican Well Service Ltd
3,43 %0,05 CA$
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,44 %0,14 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,14 %0,34 $
Marten Transport Ltd
Marten Transport Ltd
2,05 %0,06 $
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-
7,88 %1,05 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,42 %0,25 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Renasant Corp
Renasant Corp
2,45 %0,22 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,02 %9 ¥
UniFirst Corp
UniFirst Corp
0,61 %0,33 $
Urban Edge Properties
Urban Edge Properties
4,51 %0,17 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
Nakanishi Inc
Nakanishi Inc
2,14 %13 ¥
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,03 $
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,08 $
R-Logitech S.A.M. 10,25% 18/26
R-Logitech S.A.M. 10,25% 18/26
0,00 %0,10 €
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,62 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,56 %0,34 $
Brookfield Business Corp
Brookfield Business Corp
0,87 %0,06 $
CHS Inc
CHS Inc
7,77 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,73 %0,47 $
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,90 %0,06 $
Epsilon Energy Ltd
Epsilon Energy Ltd
3,87 %0,06 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,72 %0,42 $
Network-1 Technologies Inc
Network-1 Technologies Inc
6,49 %0,05 $
Toagosei Co Ltd
Toagosei Co Ltd
3,97 %33 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,11 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,03 %0,03 €
DIC Corp
DIC Corp
4,47 %30 ¥
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,06 $
Insteel Industries Inc
Insteel Industries Inc
7,42 %0,03 $
Mashreqbank PSC
Mashreqbank PSC
3,32 %18,50 AED
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,09 %100 ¥
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,29 %0,15 $
Pelagos Insurance Capital Ltd
Pelagos Insurance Capital Ltd
3,42 %0,10 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,25 %110 ¥
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,53 %25 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,79 %0,05 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7,58 %2.647 ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %0,02 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,39 %0,27 $
Deleum Bhd
Deleum Bhd
9,51 %0,04 MYR
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,03 %72 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,05 $
First Capital Inc
First Capital Inc
2,06 %0,27 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Global Link Management Inc
Global Link Management Inc
4,26 %50 ¥
Investors Title Co
Investors Title Co
0,68 %0,46 $
Iseki & Co Ltd
Iseki & Co Ltd
2,43 %30 ¥
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,74 %45 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,07 %21 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,60 %0,07 $
Milbon Co Ltd
Milbon Co Ltd
2,63 %48 ¥
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,70 %0,38 $
Noritz Corp
Noritz Corp
3,85 %21 ¥
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,25 %0,11 $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,66 %31 ¥
Sodick Co Ltd
Sodick Co Ltd
2,42 %15 ¥
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,33 %53 ¥
Tachikawa Corp
Tachikawa Corp
3,88 %24 ¥
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,85 %0,04 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,99 %0,58 $
Able Global Bhd
Able Global Bhd
7,19 %0,02 MYR
Airtech Japan Ltd
Airtech Japan Ltd
4,44 %60 ¥
Allied Telesis Holdings KK
Allied Telesis Holdings KK
2,62 %1 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,39 %26 ¥
Apple International Co Ltd
Apple International Co Ltd
2,64 %15 ¥
Astec Industries Inc
Astec Industries Inc
1,32 %0,13 $
Atrion Corp
Atrion Corp
0,00 %2,20 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,39 %0,02 $
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,43 %0,49 $
E.ON SE 1,625% 22/31
E.ON SE 1,625% 22/31
1,79 %0,02 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,15 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,34 %0,03 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,15 %0,10 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,21 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,32 %0,48 €
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0,44 %420 ₩
I-Pex Inc
I-Pex Inc
0,00 %20 ¥
James River Group Holdings Inc
James River Group Holdings Inc
1,03 %0,05 $
Kose Holdings Corp
Kose Holdings Corp
2,33 %70 ¥
Lockheed Martin Corp Cedear
Lockheed Martin Corp Cedear
2,08 %0,16 $
MGB Bhd
MGB Bhd
6,55 %0,01 MYR
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,85 %35 ¥
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4,68 %32 ¥
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,51 %0,02 MYR
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
Realty Income Corp 6% PRF PERPETUAL USD - Ser A
0,00 %0,38 $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,88 %50 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,10 %17 ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,50 %30 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,25 %0,13 $
WILL Co Ltd
WILL Co Ltd
3,54 %20 ¥
Yuhan Corp
Yuhan Corp
0,80 %450 ₩
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
Abalance Corp
Abalance Corp
0,00 %3 ¥
Aeria Inc
Aeria Inc
2,08 %5 ¥
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %17 ¥
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11,37 %0,16 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Astino Bhd
Astino Bhd
2,15 %0,01 MYR
Baker Boyer Bancorp
Baker Boyer Bancorp
5,35 %0,50 $
Bank of America Corp Cedear
Bank of America Corp Cedear
2,39 %0,06 $
Beaglee Inc
Beaglee Inc
3,49 %15 ¥
Being Holdings Co Ltd
Being Holdings Co Ltd
3,10 %9 ¥
Boyle Bancorp Inc
Boyle Bancorp Inc
3,54 %0,75 $
Bridge International Group Corp
Bridge International Group Corp
6,20 %35 ¥
Broadcom Inc Cedear
Broadcom Inc Cedear
0,80 %0,01 $
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
8,85 %0,40 $
Celsys Inc
Celsys Inc
2,34 %12 ¥
Cengild Medical Bhd
Cengild Medical Bhd
0,37 %0,00 MYR
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,31 %23 ¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,80 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,70 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,60 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,61 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
Citizens National Corp
1,22 %0,24 $
CL Holdings Inc
CL Holdings Inc
1,59 %16 ¥
Coach A Co Ltd
Coach A Co Ltd
1,36 %20 ¥
Community Investors Bancorp Inc
Community Investors Bancorp Inc
1,40 %0,10 $
CRE Inc
CRE Inc
0,00 %25 ¥
Create Medic Co Ltd
Create Medic Co Ltd
4,31 %20 ¥
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0,15 %0,01 $
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0,00 %0,00 MYR
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,32 %15 ¥
Daitron Co Ltd
Daitron Co Ltd
2,88 %35 ¥
Daiwa Ltd
Daiwa Ltd
4,27 %15 ¥
Datasonic Group Bhd
Datasonic Group Bhd
0,15 %0,01 MYR
Deutsche Telekom AG 2,25% 19/39
Deutsche Telekom AG 2,25% 19/39
2,79 %0,02 €
Development Advance Solution
Development Advance Solution
0,00 %100 ₩
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,94 %280 ₩
Dongbang Agro Corp
Dongbang Agro Corp
6,00 %300 ₩
Draft Inc
Draft Inc
0,00 %6 ¥
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,68 %0,20 ฿
E Kocref CR-REIT
E Kocref CR-REIT
11,74 %204 ₩
EM Systems Co Ltd
EM Systems Co Ltd
4,80 %7 ¥
Es Networks Co Ltd
Es Networks Co Ltd
3,56 %41 ¥
eSOL Co Ltd
eSOL Co Ltd
0,68 %4 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FECON Corp
FECON Corp
3,77 %100 ₫
FFW Corp
FFW Corp
2,45 %0,29 $
Fiske PLC
Fiske PLC
1,97 %0,00 £
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %0,49 NT$
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,81 %17 ¥
Fujimak Corp
Fujimak Corp
4,41 %24 ¥
Fulltech Co Ltd
Fulltech Co Ltd
2,74 %21 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,66 %25 ¥
G.I. Tech Co Ltd
G.I. Tech Co Ltd
0,76 %36 ₩
Garden City Co
Garden City Co
1,33 %5,00 $
Garmin Ltd Cedear
Garmin Ltd Cedear
1,52 %0,24 $
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
7,86 %0,29 TRY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,03 %0,03 $
Grandes Inc
Grandes Inc
3,46 %15 ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,52 %9 ¥
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,53 %28 ¥
Hershey Creamery Co
Hershey Creamery Co
0,82 %5,20 $
HFB Financial Corp
HFB Financial Corp
2,28 %0,41 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,27 %35 ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
2,01 %1,57 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,74 %15 ¥
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,26 %0,10 $
HYPER Inc
HYPER Inc
1,83 %4 ¥
Ibokin Co Ltd
Ibokin Co Ltd
2,20 %28 ¥
IDEA Consultants Inc
IDEA Consultants Inc
3,22 %65 ¥
InNature Bhd
InNature Bhd
8,00 %0,01 MYR
Isabella Bank Corp
Isabella Bank Corp
2,83 %0,28 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,86 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,39 %0,21 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %15 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,64 %20 ¥
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,45 %10 ¥
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
0,89 %20 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,91 %9 ¥
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
2,83 %28 ¥
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,76 %0,01 MYR
LA Holdings Co Ltd
LA Holdings Co Ltd
4,43 %70 ¥
Lilycolor Co Ltd
Lilycolor Co Ltd
5,47 %15 ¥
Look Holdings Inc
Look Holdings Inc
3,75 %80 ¥
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
6,78 %0,02 MYR
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,57 %22 ¥
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,40 %200 ₩
N2N Connect Bhd
N2N Connect Bhd
7,27 %0,01 MYR
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B
5,94 %0,38 $
New Peoples Bankshares Inc
New Peoples Bankshares Inc
1,81 %0,07 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,11 %30 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,13 %6 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,48 %50 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Orchestra Holdings Inc
Orchestra Holdings Inc
0,57 %10 ¥
Pack Corp
Pack Corp
2,59 %18 ¥
Padini Holdings Bhd
Padini Holdings Bhd
9,18 %0,02 MYR
Parade Technologies Ltd
Parade Technologies Ltd
3,79 %4,89 NT$
Paul Mueller Co
Paul Mueller Co
0,35 %0,15 $
Peoples Ltd
Peoples Ltd
2,26 %0,28 $
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0,00 %0,00 MYR
Petra Energy Bhd
Petra Energy Bhd
1,49 %0,04 MYR
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
4,44 %700 ₫
Pilot Corp
Pilot Corp
1,96 %17 ¥
Pinelawn Cemetery
Pinelawn Cemetery
8,07 %21,00 $
Pioneer Bankshares Inc
Pioneer Bankshares Inc
2,31 %0,25 $
Protec Co Ltd
Protec Co Ltd
0,66 %400 ₩
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
8,12 %650 ₩
Qes Group Bhd
Qes Group Bhd
1,13 %0,01 MYR
QL Resources Bhd
QL Resources Bhd
1,32 %0,02 MYR
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,98 €
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Robot Home Inc
Robot Home Inc
1,24 %1 ¥
Rococo Co Ltd
Rococo Co Ltd
3,90 %20 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,87 %25 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,42 %0,18 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,64 %15 ¥
Seker Yatirim Menkul Degerler AS
Seker Yatirim Menkul Degerler AS
0,00 %0,15 TRY
Seyfert Ltd
Seyfert Ltd
0,00 %32 ¥
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,98 %0,30 CN¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7,12 %140 ₩
Sincere Co Ltd
Sincere Co Ltd
3,39 %14 ¥
SIOS Corp
SIOS Corp
0,00 %5 ¥
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
4,34 %1,14 $
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,61 %8 ¥
Soliton Systems KK
Soliton Systems KK
1,91 %14 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,27 %12 ¥
Stellar Bancorp Inc
Stellar Bancorp Inc
1,66 %0,13 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,80 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,34 %0,10 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,22 $
Synclayer Inc
Synclayer Inc
3,88 %19 ¥
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,63 %10 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,26 %0,01 MYR
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,87 %0,11 MYR
Tera Probe Inc
Tera Probe Inc
1,23 %22 ¥
TES Co Ltd
TES Co Ltd
0,66 %500 ₩
The Travelers Companies Inc cedear
The Travelers Companies Inc cedear
1,19 %0,17 $
Thorney Opportunities Limited
Thorney Opportunities Limited
5,14 %0,01 AU$
Toabo Corp
Toabo Corp
2,81 %12 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,01 %29 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,75 %60 ¥
Trade Works Co Ltd
Trade Works Co Ltd
0,53 %2 ¥
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,51 %5 ¥
Union Pacific Corp Cedear
Union Pacific Corp Cedear
1,74 %0,07 $
Union Tool Co
Union Tool Co
1,22 %42 ¥
Unisol Holdings Corp
Unisol Holdings Corp
3,41 %56 ¥
Unite and Grow Inc
Unite and Grow Inc
2,13 %11 ¥
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
2,89 %0,14 $
Volkswagen International Finance N.V. 4,25% 23/29
Volkswagen International Finance N.V. 4,25% 23/29
4,25 %0,04 €
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,36 %0,27 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7,12 %0,14 ฿
Woolworths Holdings Ltd DR
Woolworths Holdings Ltd DR
4,81 %0,08 $
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
Young Poong Corp
Young Poong Corp
0,32 %94 ₩
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,95 %460 ₩
Zoom Corp
Zoom Corp
4,16 %30 ¥

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