Dividendenkalender 09. September 2022

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Alle 370 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,61 %0,88 $
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0,00 %0,48 $
Eli Lilly and Co
Eli Lilly and Co
0,65 %0,98 $
Dow Inc
Dow Inc
5,04 %0,70 $
Vale SA ADR
Vale SA ADR
9,92 %0,69 $
Snap-on Inc
Snap-on Inc
2,97 %1,42 $
Rollins Inc
Rollins Inc
2,61 %0,10 $
Emerson Electric Co
Emerson Electric Co
1,41 %0,52 $
Parker Hannifin Corp
Parker Hannifin Corp
0,88 %1,33 $
Sherwin-Williams Co
Sherwin-Williams Co
1,05 %0,60 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,25 $
Yum Brands Inc
Yum Brands Inc
2,22 %0,57 $
Moodys Corp
Moodys Corp
0,98 %0,70 $
American Electric Power Co Inc
American Electric Power Co Inc
3,21 %0,78 $
Constellation Energy Corp
Constellation Energy Corp
0,61 %0,14 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,77 %0,10 CA$
CMB.Tech NV
CMB.Tech NV
4,44 %0,03 $
Sonoco Products Co
Sonoco Products Co
4,55 %0,49 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,54 %0,05 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,68 %0,30 $
Badger Meter Inc
Badger Meter Inc
1,47 %0,23 $
Man Group PLC
Man Group PLC
3,82 %0,05 £
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,08 £
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,17 %1,18 $
Ashtead Group PLC
Ashtead Group PLC
1,48 %0,57 £
Conduit Holdings Ltd
Conduit Holdings Ltd
5,82 %0,15 £
Exelon Corp
Exelon Corp
4,16 %0,34 $
Everest Group Ltd
Everest Group Ltd
2,21 %1,65 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1,63 %0,00 $
Del Monte Corp
Del Monte Corp
4,04 %0,15 $
PCCW Ltd
PCCW Ltd
7,51 %0,10 HK$
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,35 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,62 %0,03 SGD
Chemring Group PLC
Chemring Group PLC
1,60 %0,02 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,65 %0,05 SGD
CDW Corp
CDW Corp
1,85 %0,50 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,35 %0,66 $
Savaria Corp
Savaria Corp
2,02 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,36 %0,10 CA$
Spok Holdings Inc
Spok Holdings Inc
11,33 %0,31 $
Seplat Energy PLC
Seplat Energy PLC
3,61 %0,02 £
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16,03 %0,09 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,91 %19 ¥
Barings Corporate Investors
Barings Corporate Investors
6,42 %0,24 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11,79 %0,56 $
Keppel DC REIT
Keppel DC REIT
6,15 %0,05 SGD
Keller Group PLC
Keller Group PLC
2,50 %0,13 £
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,75 %0,74 $
Olin Corp
Olin Corp
5,02 %0,20 $
China Everbright Water Ltd
China Everbright Water Ltd
8,16 %0,01 SGD
MKS Inc
MKS Inc
0,37 %0,22 $
Evercore Inc Class A
Evercore Inc Class A
1,36 %0,72 $
Steadfast Group Ltd
Steadfast Group Ltd
3,70 %0,08 AU$
Axia Energia
Axia Energia
22,85 %0,77 R$
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Gorman-Rupp Co
Gorman-Rupp Co
1,05 %0,17 $
Cabot Corp
Cabot Corp
2,56 %0,37 $
TransUnion
TransUnion
0,84 %0,11 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,44 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,75 %1,53 AU$
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,96 %0,17 CA$
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,60 %0,17 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,22 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,62 %0,03 £
Labcorp Holdings Inc
Labcorp Holdings Inc
0,92 %0,72 $
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5,86 %0,68 HK$
Multi-Chem Ltd
Multi-Chem Ltd
16,05 %0,07 SGD
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,92 %1,61 R$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,61 %0,10 CA$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,70 %0,13 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,88 %0,55 $
Marine Products Corp
Marine Products Corp
7,13 %0,12 $
Otter Tail Corp
Otter Tail Corp
2,73 %0,41 $
The St. Joe Co
The St. Joe Co
1,11 %0,10 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,26 %0,00 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,00 %0,14 $
Informa PLC
Informa PLC
2,75 %0,03 £
MonotaRO Co Ltd
MonotaRO Co Ltd
1,68 %7 ¥
Piper Sandler Cos
Piper Sandler Cos
1,25 %0,60 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,23 %131 ¥
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,11 %0,02 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10,52 %0,59 $
Big Pharma Split Corp
Big Pharma Split Corp
8,64 %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
5,71 %0,05 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,42 %0,07 CA$
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,10 HK$
Linamar Corp
Linamar Corp
1,32 %0,20 CA$
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0,93 %0,04 HK$
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
6,07 %0,01 SGD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,54 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,45 %0,57 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,55 %1,80 ₹
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,58 %30 ¥
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %0,90 NOK
Cathay General Bancorp
Cathay General Bancorp
2,57 %0,34 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,95 %0,06 CA$
THK Co Ltd
THK Co Ltd
3,36 %37 ¥
Barnes Group Inc
Barnes Group Inc
1,79 %0,16 $
Dentsu Group Inc
Dentsu Group Inc
0,00 %70 ¥
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
5,90 %0,25 ฿
MassMutual Participation Investors
MassMutual Participation Investors
6,89 %0,20 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,93 %0,33 $
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,76 %0,02 NZ$
City Developments Ltd
City Developments Ltd
4,36 %0,12 SGD
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,06 CA$
GAIL (India) Ltd
GAIL (India) Ltd
3,22 %0,67 ₹
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,04 $
Minerals Technologies Inc
Minerals Technologies Inc
0,80 %0,05 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
15,78 %0,81 $
RPC Inc
RPC Inc
2,68 %0,02 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,39 %0,07 CA$
Nichols PLC
Nichols PLC
3,67 %0,12 £
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,02 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,73 %0,04 CA$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,79 %0,20 AU$
CRA International Inc
CRA International Inc
1,44 %0,31 $
First BanCorp
First BanCorp
3,24 %0,12 $
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
1,50 %1,00 ฿
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,03 £
Boswell (JG) Co
Boswell (JG) Co
3,40 %5,00 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,06 CA$
Enact Holdings Inc
Enact Holdings Inc
2,21 %0,14 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,28 %0,33 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,79 %0,10 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,87 %1.950 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,02 %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
7,71 %0,10 ฿
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,03 £
Cryo-Cell International Inc
Cryo-Cell International Inc
16,62 %0,90 $
Finbar Group Ltd
Finbar Group Ltd
7,25 %0,02 AU$
Globe Telecom Inc
Globe Telecom Inc
409,34 %27,00 $
John Deere Capital Corp. 1,75% 20/27
John Deere Capital Corp. 1,75% 20/27
1,77 %0,01 $
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17,38 %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
6,92 %0,06 CA$
Ocean One Holding Ltd
Ocean One Holding Ltd
1,32 %0,03 HK$
Open Up Group Inc
Open Up Group Inc
4,46 %28 ¥
Park National Corp
Park National Corp
3,45 %1,04 $
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11,19 %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
6,49 %0,06 CA$
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,54 %2,54 MX$
Quartix Technologies PLC
Quartix Technologies PLC
4,29 %0,02 £
Tyman PLC
Tyman PLC
0,00 %0,04 £
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,36 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,97 %0,09 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,00 %0,41 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,04 %0,18 $
Addtech Hub PCL
Addtech Hub PCL
8,56 %0,11 ฿
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,53 %0,15 ฿
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,91 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
14,04 %0,02 SGD
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,83 %0,07 ฿
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,65 %0,73 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,97 %0,00 $
BG Container Glass PCL
BG Container Glass PCL
1,27 %0,10 ฿
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,10 ฿
First National Corp
First National Corp
2,44 %0,14 $
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,96 %0,59 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,07 %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
8,85 %0,08 CA$
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,07 %5,00 ₹
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
3,90 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,26 %0,06 $
Japan Excellent Inc
Japan Excellent Inc
4,92 %2.800 ¥
JK Paper Ltd
JK Paper Ltd
1,04 %5,50 ₹
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
5,20 %0,04 ฿
Kose Holdings Corp
Kose Holdings Corp
2,59 %70 ¥
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,62 %0,31 ฿
Land and Houses PCL
Land and Houses PCL
5,78 %0,25 ฿
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0,25 %0,04 ₹
Marksans Pharma Ltd
Marksans Pharma Ltd
0,28 %0,25 ₹
Mega Lifesciences PCL
Mega Lifesciences PCL
5,07 %0,75 ฿
Microware Group Ltd
Microware Group Ltd
0,00 %0,06 HK$
OMV Petrom SA DR
OMV Petrom SA DR
0,00 %1,38 $
Osotspa PCL
Osotspa PCL
5,09 %0,45 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,18 %0,34 R$
Precision Wires India Ltd
Precision Wires India Ltd
0,24 %0,53 ₹
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,17 %0,20 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,07 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,32 %0,60 ฿
Sonda SA
Sonda SA
2,01 %7 CLP
SPCG PCL
SPCG PCL
5,28 %0,25 ฿
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,29 %0,03 NZ$
Symphony Ltd
Symphony Ltd
1,61 %6,00 ₹
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,67 %0,17 ฿
Union Auction PCL
Union Auction PCL
6,85 %0,15 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,09 %0,30 ฿
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,09 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,90 %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
7,53 %0,15 ฿
AG Ventures Ltd
AG Ventures Ltd
0,00 %7,00 ₹
AIA Group Ltd. 0,88% 21/33
AIA Group Ltd. 0,88% 21/33
0,94 %0,01 €
Alkali Metals Ltd
Alkali Metals Ltd
1,13 %2,00 ₹
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,94 %0,42 $
Amata Corp PCL
Amata Corp PCL
4,32 %0,20 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,07 %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
6,96 %0,10 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,69 %0,07 ฿
Asian Insulators PCL
Asian Insulators PCL
9,32 %0,25 ฿
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,29 %0,01 SGD
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
6,25 %0,02 $
Axia Energia
Axia Energia
0,00 %2,15 R$
B.Grimm Power PCL
B.Grimm Power PCL
2,16 %0,03 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,16 %0,03 ฿
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,09 AU$
Base Co Ltd
Base Co Ltd
5,92 %20 ¥
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3,31 %0,26 R$
BCPG PCL
BCPG PCL
6,15 %0,20 ฿
Bell-Park Co Ltd
Bell-Park Co Ltd
3,92 %21 ¥
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,00 %1.000 ₫
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
2,83 %0,15 ฿
Biofarm SA
Biofarm SA
3,01 %0,02 RON
Bioscience Animal Health PCL
Bioscience Animal Health PCL
10,71 %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
6,93 %1,15 ฿
Bund Center Investment Ltd
Bund Center Investment Ltd
18,45 %0,04 SGD
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4,68 %0,02 CA$
Canon Inc BRDR
Canon Inc BRDR
0,00 %1,85 R$
Carabao Group PCL
Carabao Group PCL
3,00 %0,75 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,34 %0,75 ฿
Carta Holdings Inc
Carta Holdings Inc
0,00 %27 ¥
CCL Products (India) Ltd
CCL Products (India) Ltd
0,55 %2,00 ₹
China Vanke Co Ltd ADR
China Vanke Co Ltd ADR
0,00 %0,07 $
Chularat Hospital PCL
Chularat Hospital PCL
4,37 %0,09 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,37 %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
5,83 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,97 %0,03 CA$
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,04 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,04 ฿
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,04 £
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,05 %16 ¥
CSP Inc
CSP Inc
1,60 %0,03 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,22 %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
6,42 %0,05 CA$
Dow Inc Cedear
Dow Inc Cedear
4,75 %0,12 $
Eason & Co PCL
Eason & Co PCL
6,45 %0,04 ฿
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,67 %0,05 ฿
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,60 %0,12 $
Findex Inc
Findex Inc
3,18 %3 ¥
First National of Nebraska Inc
First National of Nebraska Inc
0,83 %30,00 $
Forth Corp PCL
Forth Corp PCL
2,48 %0,15 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,91 %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
7,43 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,33 %0,52 R$
Global Connections PCL
Global Connections PCL
9,33 %0,20 ฿
Global Education Ltd
Global Education Ltd
1,04 %0,20 ₹
Gokendo Holdings Inc
Gokendo Holdings Inc
0,62 %10 ¥
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,34 %0,00 SGD
Halcyon Technology PCL
Halcyon Technology PCL
3,74 %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
10,80 %0,02 ฿
Home REIT Ltd
Home REIT Ltd
0,00 %0,01 £
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,57 %0,07 HK$
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1,33 %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
2,80 %0,95 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,03 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,13 %0,07 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,32 %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
4,00 %0,03 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %24 ¥
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,73 %0,45 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,73 %0,45 ฿
JSB Financial Inc
JSB Financial Inc
2,43 %1,10 $
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,65 %0,38 ฿
Karmarts PCL
Karmarts PCL
6,15 %0,04 ฿
KCE Electronics PCL
KCE Electronics PCL
1,50 %1,00 ฿
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,64 %30 ¥
Kubota Corp ADR
Kubota Corp ADR
1,89 %0,79 $
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,28 %15,00 ₹
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,10 ฿
Lalin Property PCL
Lalin Property PCL
6,52 %0,31 ฿
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,10 %0,43 R$
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,89 %0,21 $
Leo Global Logistics PCL
Leo Global Logistics PCL
3,21 %0,20 ฿
M Split Corp Pfd Shs -I- 2010-1.12.19
M Split Corp Pfd Shs -I- 2010-1.12.19
7,15 %0,03 CA$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,24 %0,03 ฿
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,61 %0,53 R$
Mincon Group PLC
Mincon Group PLC
2,23 %0,01 €
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4,50 %0,50 ฿
Monarch Cement Co
Monarch Cement Co
3,33 %3,00 $
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2,44 %0,23 CN¥
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,44 %0,01 SGD
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31
2,11 %0,02 £
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,52 %13,75 $
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,98 %8 ¥
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0,00 %0,01 MYR
Osotspa PCL
Osotspa PCL
5,21 %0,45 ฿
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,48 %0,40 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,02 MYR
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,07 $
Perfectpac Ltd
Perfectpac Ltd
1,42 %1,00 ₹
Phol Dhanya PCL
Phol Dhanya PCL
8,38 %0,08 ฿
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,04 £
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,59 %2,54 MX$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,61 %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
18,56 %0,21 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,74 %0,31 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,51 %0,31 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,67 %0,04 ฿
Repco Home Finance Ltd
Repco Home Finance Ltd
1,47 %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
4,65 %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
5,85 %0,10 ฿
S P Capital Financing Ltd
S P Capital Financing Ltd
1,00 %0,75 ₹
Sahamit Machinery PCL
Sahamit Machinery PCL
6,70 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,70 %0,14 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,70 %0,06 ฿
Sansera Engineering Ltd
Sansera Engineering Ltd
0,09 %2,00 ₹
Sena Development PCL
Sena Development PCL
8,38 %0,13 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,53 %0,18 ฿
Siamrajathanee PCL
Siamrajathanee PCL
7,59 %0,14 ฿
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,30 ฿
Somerley Capital Holdings Ltd Registered Shs Reg S
Somerley Capital Holdings Ltd Registered Shs Reg S
1,59 %0,03 HK$
Space Co Ltd
Space Co Ltd
6,33 %18 ¥
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
4,94 %0,96 ฿
TDb Split Corp A
TDb Split Corp A
7,40 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,16 %0,04 CA$
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,10 %0,18 R$
Thai Optical Group PCL
Thai Optical Group PCL
6,43 %0,17 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,17 %0,12 ฿
TMT Steel PCL
TMT Steel PCL
5,63 %0,15 ฿
TQM Alpha PCL
TQM Alpha PCL
8,72 %0,70 ฿
TQR PCL
TQR PCL
6,96 %0,14 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,18 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,21 %0,15 ฿
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,34 %0,20 ฿
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18
11,19 %0,05 CA$
Vale SA Cedear
Vale SA Cedear
12,99 %0,34 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,30 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,92 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 CA$
Vedant Fashions Ltd
Vedant Fashions Ltd
1,55 %5,00 ₹
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0,96 %0,01 HK$
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,14 $
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,60 %0,02 R$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,64 %0,00 SGD
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,06 ฿
WTB Financial A
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %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
7,92 %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
5,44 %0,15 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,98 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,09 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,03 %0,20 $
Zhonglu Co Ltd
Zhonglu Co Ltd
0,00 %0,01 $

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