Calendario de dividendos de 31 de marzo de 2005

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Todos los 366 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,27 %0,23 $
LTC Properties Inc
LTC Properties Inc
5,53 %0,30 $
Lockheed Martin Corp
Lockheed Martin Corp
2,61 %0,25 $
Prospect Capital Corp
Prospect Capital Corp
18,81 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,16 %0,24 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,66 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,06 CAD
Puma SE
Puma SE
2,49 %0,10 €
Public Storage
Public Storage
3,97 %0,45 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,82 %0,13 $
Ecopetrol SA ADR
Ecopetrol SA ADR
3,71 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,07 %0,14 $
Extra Space Storage Inc
Extra Space Storage Inc
4,61 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,31 %0,08 $
Shimano Inc
Shimano Inc
1,87 %13 JPY
Eversource Energy
Eversource Energy
4,58 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,68 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
2,29 %0,18 $
Progressive Corp
Progressive Corp
6,26 %0,01 $
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6,12 %21,91 €
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,14 %3 JPY
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,33 %0,51 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,14 %0,04 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,22 %0,85 AUD
Rayonier Inc
Rayonier Inc
4,96 %0,28 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,36 %0,09 $
Atco Ltd - Class I
Atco Ltd - Class I
2,88 %0,10 CAD
Canon Inc
Canon Inc
3,42 %18 JPY
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,22 $
Straumann Holding AG
Straumann Holding AG
1,04 %0,20 CHF
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,22 %0,09 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,12 $
M&T Bank Corp
M&T Bank Corp
2,78 %0,40 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,36 %0,03 GBP
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47,96 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,89 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,01 %0,10 $
The Marzetti Co
The Marzetti Co
3,72 %0,25 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %1,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,97 %0,00 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,11 $
EastGroup Properties Inc
EastGroup Properties Inc
3,49 %0,49 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,03 %0,14 CAD
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,01 CAD
Sun Life Financial Inc
Sun Life Financial Inc
3,68 %0,24 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,11 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,09 %0,10 CAD
Mercury General Corp
Mercury General Corp
1,26 %0,43 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,29 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,51 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,93 %0,04 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,20 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,71 %0,28 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,99 %0,05 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1,93 %12,00 INR
Bridgestone Corp
Bridgestone Corp
3,18 %6 JPY
Great-West Lifeco Inc
Great-West Lifeco Inc
3,12 %0,20 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,30 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,56 %7 JPY
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,36 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,94 %0,30 $
PVH Corp
PVH Corp
0,21 %0,04 $
Santos Ltd
Santos Ltd
3,69 %0,14 AUD
BlackRock Income Trust
BlackRock Income Trust
10,37 %0,05 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %3 JPY
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,81 %0,10 $
Ameren Corp
Ameren Corp
2,90 %0,64 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,46 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,12 CAD
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,55 $
Pilgrims Pride Corp
Pilgrims Pride Corp
26,97 %0,02 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,31 %0,13 $
Ovintiv Inc
Ovintiv Inc
1,81 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,18 %0,06 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,18 $
MCAN Financial Group
MCAN Financial Group
8,05 %0,38 CAD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,07 %0,09 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,88 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,71 %0,38 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,01 CAD
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,08 $
GATX Corp
GATX Corp
1,56 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,67 %0,10 CAD
Gray Media Inc
Gray Media Inc
6,76 %0,03 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,23 %0,46 $
Methanex Corp
Methanex Corp
1,23 %0,08 $
Alumina Ltd
Alumina Ltd
0,00 %0,08 AUD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,59 %0,05 $
Range Resources Corp
Range Resources Corp
1,00 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,20 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,16 CAD
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,81 %0,04 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,11 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,32 %0,04 CAD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,50 %0,10 $
Delek Group Ltd
Delek Group Ltd
6,69 %8,00 ILS
TMX Group Ltd
TMX Group Ltd
2,09 %0,04 CAD
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,09 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,05 $
Cohen & Co Inc
Cohen & Co Inc
8,92 %0,20 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,69 %0,03 $
The St. Joe Co
The St. Joe Co
1,08 %0,14 $
Global Self Storage Inc
Global Self Storage Inc
5,53 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
Data3 Ltd
Data3 Ltd
2,61 %0,01 AUD
Malayan Banking Bhd
Malayan Banking Bhd
6,04 %0,31 MYR
Otsuka Corp
Otsuka Corp
3,07 %0 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,91 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,09 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,01 %0,19 AUD
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,01 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,92 %0,17 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %66,67 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,64 %0,10 $
Farmers National Banc Corp
Farmers National Banc Corp
4,69 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Exco Technologies Ltd
Exco Technologies Ltd
5,35 %0,01 CAD
Linamar Corp
Linamar Corp
1,33 %0,06 CAD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,70 %0,03 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,85 %0,05 NZD
CAE Inc
CAE Inc
0,00 %0,01 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,02 CAD
Elme Communities
Elme Communities
0,00 %0,39 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,30 %0,10 $
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8,12 %0,93 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CAD
John Hancock Investors Trust
John Hancock Investors Trust
9,39 %0,39 $
MFS Charter Income
MFS Charter Income
8,75 %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
8,47 %0,59 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
Power REIT
Power REIT
0,00 %0,14 $
Wajax Corp
Wajax Corp
4,86 %0,07 CAD
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,07 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,02 %0,00 AUD
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,03 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,91 %0,04 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,36 %0,14 $
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,69 %30 JPY
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-
7,52 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,89 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,97 %0,02 GBP
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,10 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12,70 %0,06 TRY
Freightways Group Ltd
Freightways Group Ltd
4,21 %0,09 NZD
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,20 %0,65 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
3,92 %0,03 AUD
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,07 %0,04 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,08 AUD
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,44 %0,03 $
CAC Holdings Corp
CAC Holdings Corp
5,13 %6 JPY
DWS Municipal Income Trust
DWS Municipal Income Trust
8,44 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,75 %0,16 $
Lindsay Australia Ltd
Lindsay Australia Ltd
4,86 %0,01 AUD
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,38 %1,22 $
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7,63 %0,93 €
CHS Inc
CHS Inc
7,51 %0,50 $
Invesco Municipal Trust
Invesco Municipal Trust
7,85 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,45 %0,33 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,41 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,05 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,31 %0,17 CAD
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Quanex Building Products Corp
Quanex Building Products Corp
1,73 %0,09 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,33 $
Tamron Co Ltd
Tamron Co Ltd
3,37 %2 JPY
Toagosei Co Ltd
Toagosei Co Ltd
3,84 %7 JPY
TriCo Bancshares
TriCo Bancshares
2,85 %0,11 $
Bittium Corp
Bittium Corp
0,41 %0,06 €
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,61 %0,08 $
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,25 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,88 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,77 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,54 %0,30 CAD
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,06 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,06 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,39 %0,01 CAD
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,13 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,65 %0,13 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,53 %0,20 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3,95 %30 JPY
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 GBP
Siix Corp
Siix Corp
3,11 %3 JPY
Supply Network Ltd
Supply Network Ltd
2,34 %0,01 AUD
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,90 %0,07 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,57 %12 JPY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CAD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,60 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,57 %15 JPY
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,19 %0,24 $
Investors Title Co
Investors Title Co
0,63 %0,04 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,64 %0,07 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,37 %0,52 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,44 %0,10 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,03 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,71 %0,02 CAD
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,02 %0,49 $
Itoki Corp
Itoki Corp
2,95 %5 JPY
Lion Corp
Lion Corp
1,79 %4 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,89 %0,23 $
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,20 %11 KRW
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,42 %25 JPY
Noritz Corp
Noritz Corp
3,73 %14 JPY
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,11 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3,90 %9 JPY
Tachikawa Corp
Tachikawa Corp
3,78 %5 JPY
Valhi Inc
Valhi Inc
1,77 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,40 %0,05 $
Adentra Inc
Adentra Inc
2,74 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Airtech Japan Ltd
Airtech Japan Ltd
4,10 %20 JPY
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,40 %0,19 CAD
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %1,11 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,02 CAD
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,01 AUD
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,43 %0,08 $
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 $
G City Ltd
G City Ltd
10,16 %0,20 ILS
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,62 %0,08 $
Isb Corp
Isb Corp
2,32 %4 JPY
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,10 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,82 %0,14 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,29 %0,60 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,11 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,05 CAD
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,95 %0,06 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,10 %0,12 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,32 %0,27 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,90 %0,28 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,91 %7 JPY
Kingsway Corp
Kingsway Corp
0,00 %0,16 $
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2,07 %0,02 AUD
KT Corp
KT Corp
4,46 %2.000 KRW
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,80 %6 JPY
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,00 %12 JPY
Mincor Resources NL
Mincor Resources NL
0,00 %0,01 AUD
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
OceanaGold Corp DR
OceanaGold Corp DR
0,00 %0,05 AUD
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %8.705.036 JPY
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
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
6,79 %0,19 CAD
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,15 %120 JPY
SBS Holdings Inc
SBS Holdings Inc
1,83 %2 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11,17 %0,04 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,18 AUD
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,44 %0,36 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,89 $
SYTS
SYTS
4,18 %50 KRW
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,81 %5 JPY
The Torigoe Co Ltd
The Torigoe Co Ltd
4,45 %10 JPY
TWC Enterprises Ltd
TWC Enterprises Ltd
1,52 %0,06 CAD
Aeria Inc
Aeria Inc
1,98 %5 JPY
Ambertech Ltd
Ambertech Ltd
0,00 %0,03 AUD
Arealink Co Ltd
Arealink Co Ltd
2,93 %3 JPY
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,01 AUD
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %28 JPY
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,26 MXN
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BP Castrol KK
BP Castrol KK
5,58 %8 JPY
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZD
Create Medic Co Ltd
Create Medic Co Ltd
4,20 %13 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Daitron Co Ltd
Daitron Co Ltd
2,94 %15 JPY
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %3.633.668 JPY
Daiwa Ltd
Daiwa Ltd
4,20 %5 JPY
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,42 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,42 $
Dongyang E&P Inc
Dongyang E&P Inc
2,47 %325 KRW
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Fujicopian Co Ltd
Fujicopian Co Ltd
1,54 %40 JPY
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %1 JPY
Fujita Kanko Inc
Fujita Kanko Inc
0,48 %50 JPY
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,11 %11 JPY
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1,56 %0,01 MYR
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
5,34 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %3 JPY
H U Group Holdings Inc
H U Group Holdings Inc
3,68 %8 JPY
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,95 %20 JPY
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,43 %13 JPY
Heiwa Corp
Heiwa Corp
3,61 %13 JPY
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,24 %25 JPY
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %23 JPY
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %18,40 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,46 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,15 %0,09 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,23 %0,11 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,41 %0,21 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,74 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,01 $
It City PCL
It City PCL
5,69 %0,22 ฿
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0,00 %30.935.808 JPY
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2,11 %30 JPY
Kanro Inc
Kanro Inc
2,93 %4 JPY
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,98 %8 JPY
Koken Ltd
Koken Ltd
2,77 %15 JPY
Kuk Young G&M
Kuk Young G&M
0,00 %25 KRW
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,80 %100 KRW
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,29 %110 KRW
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,20 %5 JPY
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2,23 %600 KRW
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,03 MYR
Luckland Co Ltd
Luckland Co Ltd
3,33 %15 JPY
MBM Resources Bhd
MBM Resources Bhd
11,30 %0,05 MYR
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,83 %4 JPY
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %10 JPY
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,55 %50 JPY
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %18 JPY
Nichirin Co Ltd
Nichirin Co Ltd
4,59 %4 JPY
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,57 %25 JPY
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,83 %7 JPY
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,10 %4 JPY
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,12 %10 JPY
Oenon Holdings Inc
Oenon Holdings Inc
2,40 %5 JPY
Okabe Co Ltd
Okabe Co Ltd
4,41 %6 JPY
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,47 %12 JPY
Pack Corp
Pack Corp
2,60 %5 JPY
Pilot Corp
Pilot Corp
1,97 %0 JPY
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %15 JPY
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %25 JPY
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,74 %5 JPY
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,75 %0,24 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,13 HKD
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,39 %0,70 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,54 %12 JPY
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %10 JPY
Shinhokoku Material Corp
Shinhokoku Material Corp
2,68 %2 JPY
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,31 %4 JPY
Simpac Inc
Simpac Inc
5,88 %25 KRW
Space Co Ltd
Space Co Ltd
6,08 %12 JPY
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,68 %0,06 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,56 %10 JPY
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,26 %20 JPY
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
TKG Huchems Corp
TKG Huchems Corp
6,19 %139 KRW
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,66 %15 JPY
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 JPY
Top Form International Ltd
Top Form International Ltd
0,00 %0,11 HKD
Webzen Inc
Webzen Inc
10,50 %250 KRW

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