OTCQX Dividend Total Return
Master Data
| ISIN: | DE000SLA1680 |
| Bloomberg Ticker: | OTCQXDIV Index |
| WKN: | SLA168 |
Current Quotes
| Last quote (01 Sep 2026): | 2701.52 |
| Day range: | 2700.55 / 2715.47 |
| Change abs./rel.: | -12.17 / -0.45% |
| Year range: | 2205.05 / 2768.69 |
| Name | Index Shares |
|---|---|
| TESCO PLC | 2.416682 |
| NEWLAKE CAPITAL PARTNERS ORD | 0.024411 |
| TRI-COUNTY FINANCIAL GROUP INC | 0.002712 |
| ALPINE BANKS OF COLORADO-B | 0.010152 |
| J. SAINSBURY PLC-SPONS ADR | 0.645417 |
| CBB BANCORP INC | 0.012028 |
| JD BANCSHARES INC | 0.003895 |
| ASSOCIATED CAPITAL GROUP INC A | 0.001817 |
| NASB FINL INC | 0.008095 |
| BNP PARIBAS SA | 2.502753 |
| ENB FINANCIAL CORP/PA | 0.006483 |
| STANMORE COAL LTD | 1.023947 |
| TOREX GOLD RESOURCES INC | 0.105392 |
| PSB HOLDINGS INC/WI | 0.004669 |
| ZURICH INS GROUP LTD | 3.486192 |
| PACIFIC FINANCIAL CORP | 0.011388 |
| CDN. UTILITIES LTD A | 0.233692 |
| MONARCH CEMENT CO | 0.004268 |
| KISH BANCORP INC | 0.003448 |
| DEUTSCHE LUFTHANSA A G | 1.36234 |
| FORTESCUE METALS GROUP LTD | 1.748794 |
| BANK OF SOUTH CAROLINA | 0.006066 |
| STARCORE INTERNATIONAL MINES | 0.105694 |
| PETROTAL CORP | 1.045452 |
| OMV AG-BEARER SHRS ADR | 1.479159 |
| TURKIYE GARANTI BANKASI A S | 4.771041 |
| AKER BP ASA | 1.435907 |
| UNITED BANCSHARES INC/OHIO | 0.003096 |
| SVB & T CORP | 0.001253 |
| K PLUS S AG | 0.406902 |
| OTTAWA BANCORP INC | 0.002614 |
| SERABI GOLD PLC | 0.086032 |
| FARMERS & MERCHANTS BANK/CA | 0.000137 |
| BLACK DIAMOND GROUP LTD | 0.078896 |
| EMBASSY BANCORP | 0.008411 |
| F & M BANK CORP | 0.004073 |
| COVALON TECHNOLOGIES LTD | 0.031373 |
| ASM INTERNATIONAL-NY REG SHS | 0.056035 |
| HEMISPHERE ENERGY CORP | 0.107349 |
| FARMERS & MERCHANTS BANCO/CA | 0.000786 |
| FORESIGHT FINANCIAL GROUP | 0.004122 |
| WEST COAST COMMUNITY BANCORP | 0.011932 |
| GRUPO BIMBO SAB A - SPON ADR | 1.228964 |
| OAKWORTH CAPITAL INC | 0.005731 |
| WAL-MART DE MEXICO SAB DE CV | 1.96433 |
| ANGLO AMERICAN PLC-SPONS ADR | 2.676441 |
| LYONS BANCORP INC | 0.003787 |
| OCONEE FEDERAL FINANCIAL CORP | 0.006611 |
| EXPERIAN PLC | 1.173424 |
| TAYLOR CALVIN B BANKSHARES I | 0.002999 |
| PINNACLE BANKSHARES CORP | 0.002455 |
| GRUPO FINANCIERO BANORTE S A | 0.639128 |
| FRONTERA ENERGY CORP | 0.078371 |
| COMMUNITY CAPITAL BANCSHARES INC | 0.00148 |
| UNIT CORP | 0.011263 |
| ENDEAVOUR MINING PLC | 0.27471 |
| CNB COMMUNITY BANCORP INC | 0.002281 |
| Q.E.P. COMPANY INC | 0.003525 |
| HORIZON KINETICS HOLDING ORD | 0.021169 |
| CHAMPION IRON LTD | 0.605753 |
| ADIDAS AG | 0.40565 |
| COMPASS GROUP PLC | 2.028151 |
| LONDON STOCK EXCHG-SP ADR | 2.393627 |
| ALVOPETRO ENERGY LTD | 0.042374 |
| AIRBOSS OF AMERICA CORP | 0.030866 |
| MARKS & SPENCER GROUP PLC | 1.173694 |
| LAKE RIDGE BANCORP INC | 0.002236 |
| TATE & LYLE PLC | 0.126376 |
| AUTOSCOPE TECHNOLOGIES CORP | 0.006259 |
| UNITED BANCORPORATION OF ALABAMA INC | 0.003482 |
| CHEMTRADE LOGISTICS INCOME FUND | 0.126734 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.608673 |
| ALTIUS MINERALS CORPORATION | 0.063328 |
| CCFNB BANCORP INC | 0.012055 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.007459 |
| COMMUNITY BANCORP OF SANTA MARIA | 0.002397 |
| GAMCO INVESTORS INC-A | 0.002943 |
| HIGH COUNTRY BANCORP INC | 0.001133 |
| AKZO NOBEL NV | 0.583568 |
| INTERCONEXION ELECTRICA SA ESP | 0.050331 |
| NORDEA BANK ABP - SPON ADR | 3.875602 |
| COMMERICAL NATL FINL CORP PA | 0.003225 |
| MINEROS SA | 0.335995 |
| BALLSTON SPA BANCORP INC | 0.00125 |
| AMERIGO RESOURCES LTD | 0.183676 |
| STURGIS BANCORP INC. | 0.002466 |
| BAYER AG-SPONSORED ADR | 4.463987 |
| NOBILITY HOMES INC | 0.003582 |
| WHITECAP RESOURCES INC | 1.380994 |
| CENTURY NEXT FINANCIAL CORP | 0.00212 |
| HEINEKEN N V | 1.273544 |
| FIRST FARMERS FINANCIAL CORP | 0.015765 |
| SOMERSET TRUST HOLDING CO | 0.002865 |
| ROCHE HOLDINGS LTD-SPONS ADR | 5.239874 |
| AXA SA | 2.374867 |
| KANSAS CITY LIFE INS CO | 0.011 |
| HARLEYSVILLE FINANCIAL CORP | 0.004042 |
| FLAGSHIP COMMUNITIES REIT UT | 0.02204 |
| MERCHANTS & MARINE BANCORP INC | 0.001545 |
| SKYLINE BANKSHARES INC | 0.006443 |
| PB FINL CORP | 0.003432 |
| SOUTH ATLANTIC BANCSHARES INC | 0.008639 |
| PUBLICIS GROUPE SA | 1.155555 |
| REPSOL S A | 1.255664 |
| OCONEE FINANCIAL CORP | 0.001192 |
| LEDYARD FINANCIAL GROUP INC | 0.00411 |
| REDWOOD CAPITAL BANCORP | 0.002101 |
| RECKITT BENC-ADR | 3.619743 |
| BASF SE | 4.055486 |
| INFINEON TECHNOLOGIES AG | 1.483477 |
| MAIN STREET FINANCIAL SERVICES CORP | 0.008911 |
| ALTAGAS LTD | 0.354136 |
| CHESAPEAKE FINANCIAL SHARES INC | 0.005324 |
| FIRST NATIONAL BANK ALASKA | 0.003597 |
| DANONE SPONSORED ADR (FRANCE | 3.870192 |
| CULLMAN BANCORP INC/MD | 0.006306 |
| TELENOR ASA-ADR | 1.554286 |
| PULSE SEISMIC INC | 0.05761 |
| TGS NOPEC GEOPHYSICAL-SP ADR | 0.223284 |
| TABLE TRAC INC | 0.005405 |
| CITBA FINANCIAL CORP. | 0.001729 |
| NEO PERFORMANCE MATERIALS IN | 0.047699 |
| PAN AFRICAN RESOU - ADR SPO | 0.132548 |
| BANKFIRST CAPITAL CORP | 0.006043 |
| ARMANINO FOODS OF DISTINCT | 0.034804 |
| DIMECO INC | 0.002895 |
| WHITE RIVER BANCSHARES CO | 0.002768 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.415583 |
| SANDOZ GROUP AG -ADR | 0.499823 |
| LOCALIZA RENT A CAR S A | 1.229816 |
| JBT BANCORP INC | 0.002765 |
| OTC MKTS GROUP INC | 0.013635 |
| COMMERCIAL INTL BK EGYPT S A | 3.837208 |
| BADGER INFRASTRUCTURE SOLUTION | 0.038236 |
| LUMBEE GUARANTY BANK | 0.003639 |
| KATAHDIN BANKSHARES CORP | 0.003611 |
| W V S FINANCIAL CORP | 0.001873 |
| DSM FIRMENICH AG | 0.301798 |
| COGSTATE LTD | 0.194879 |
| NORSK HYDRO A S | 2.232482 |
| WESTBRIDGE ENERGY CORP | 0.029873 |
| CASHMERE VALLEY BANK | 0.004124 |
| IMPERIAL BRANDS PLC | 0.888201 |
| CITIZENS BANCORP INVESTMEN-A | 0.006727 |
| CALDWELL PARTNERS INTL | 0.03351 |
| PINE CLIFF ENERGY LTD | 0.407574 |
| PASON SYSTEMS INC | 0.088194 |
| INSCORP INC | 0.003408 |
| MEREN ENERGY INC | 0.768041 |
| INPLAY OIL CORP | 0.031782 |
| JUNIATA VALLEY FINL CORP-PA | 0.005719 |
| CSL LTD-SPON ADR | 2.200187 |
| AKBANK TAS | 2.953502 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.069603 |
| CONSUMERS BANCORP INC | 0.003572 |
| CITIZENS HOLDING COMPANY | 0.006468 |
| IMPALA PLATINUM HLDGS | 1.027328 |
| YANZHOU COAL MINING-SP ADR | 1.14022 |
| AMERICAN BUSINESS BANK | 0.010083 |
| PEOPLES FINANCIAL CORP/MISS | 0.005245 |
| STORA ENSO CORP | 0.696433 |
| ATCO LTD -CLASS I | 0.114702 |
| RFA FINL ORD | 0.052553 |
| LUNDIN GOLD INC | 0.274713 |
| DATA COMMUNICATIONS MANAGEME | 0.063877 |
| KINGFISHER PLC | 0.959907 |
| DSM FIRMENICH SPONSORED ADR | 3.017983 |
| US METRO BANCORP INC | 0.019075 |
| AVIVA PLC - SPON ADR | 1.732482 |
| HEINEKEN HOLDING N.V. | 0.642667 |
| DEUTSCHE TELEKOM AG | 5.572111 |
| DACOTAH BANKS INC | 0.012494 |
| HOCHSCHILD MINING PLC | 0.584405 |