Dividendenkalender 28. September 2007

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Alle 538 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,17 %0,38 $
Ares Capital Corp
Ares Capital Corp
10,03 %0,42 $
LTC Properties Inc
LTC Properties Inc
5,27 %0,13 $
BHP Group Ltd
BHP Group Ltd
4,11 %0,34 AU$
Lockheed Martin Corp
Lockheed Martin Corp
2,43 %0,35 $
Qualcomm Inc
Qualcomm Inc
2,17 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
12,10 %0,12 $
Prospect Capital Corp
Prospect Capital Corp
29,69 %0,39 $
Bank of America Corp
Bank of America Corp
2,57 %0,64 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,28 $
Repsol SA
Repsol SA
3,51 %0,19 €
Gladstone Investment Corp
Gladstone Investment Corp
6,47 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,06 %0,11 CA$
Newmont Corp
Newmont Corp
1,14 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,81 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,49 %0,36 $
Extra Space Storage Inc
Extra Space Storage Inc
4,09 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,58 %0,14 $
Corning Inc
Corning Inc
0,98 %0,05 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,34 %0,04 HK$
Eversource Energy
Eversource Energy
4,53 %0,20 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,85 %0,21 HK$
Becton Dickinson & Co
Becton Dickinson & Co
1,94 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,46 %0,11 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,30 %0,54 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,81 %0,58 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,20 %0,14 $
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5,44 %0,05 $
Ventas Inc
Ventas Inc
2,44 %0,48 $
Rayonier Inc
Rayonier Inc
4,85 %0,33 $
CNOOC Ltd
CNOOC Ltd
6,53 %0,13 HK$
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,70 %0,27 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,72 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
11,36 %0,38 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,42 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,00 %0,70 $
The Travelers Companies Inc
The Travelers Companies Inc
1,29 %0,29 $
BHP Group PLC
BHP Group PLC
0,00 %0,27 $
The Marzetti Co
The Marzetti Co
3,73 %0,27 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,06 %0,32 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,37 %0,75 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,26 %0,15 $
Sekisui House Ltd
Sekisui House Ltd
4,06 %12 ¥
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,99 %0,10 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,83 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,64 %0,38 $
EastGroup Properties Inc
EastGroup Properties Inc
3,66 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,44 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,93 %0,18 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,96 %0,24 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,20 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,12 %0,07 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,11 CA$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,23 %0,35 $
APA Group
APA Group
5,16 %0,07 AU$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Sabine Royalty Trust
Sabine Royalty Trust
6,42 %0,30 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,10 %0,37 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,53 %0,74 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,03 %0,11 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,97 %0,18 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,67 %0,29 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,41 %0,46 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,45 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,69 %0,12 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,09 $
AGL Energy Ltd
AGL Energy Ltd
5,44 %0,24 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,73 %0,14 $
Huntsman Corp
Huntsman Corp
3,68 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,02 %0,28 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,20 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,32 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,03 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,27 %0,49 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,63 %0,09 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
17,72 %0,29 $
FBD Holdings PLC
FBD Holdings PLC
7,77 %0,28 €
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,56 $
BlackRock Income Trust
BlackRock Income Trust
11,01 %0,03 $
Ameren Corp
Ameren Corp
2,73 %0,64 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,41 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,15 $
Ovintiv Inc
Ovintiv Inc
1,84 %0,20 $
Pilgrims Pride Corp
Pilgrims Pride Corp
29,65 %0,02 $
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
6,08 %0,12 CA$
Li Ning Co Ltd
Li Ning Co Ltd
22,50 %0,05 CN¥
ATI Inc
ATI Inc
0,00 %0,13 $
China Gas Holdings Ltd
China Gas Holdings Ltd
7,19 %0,01 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,46 %0,48 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %0,50 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
10,75 %0,05 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,51 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,70 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,42 %0,13 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,50 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,05 $
Lasertec Corp
Lasertec Corp
0,91 %1 ¥
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,51 %0,12 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,89 %0,19 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,85 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,26 %0,15 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,78 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,67 %0,16 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,65 %0,29 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,04 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,47 %0,22 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,98 %0,56 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,48 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,07 $
Gray Media Inc
Gray Media Inc
5,40 %0,03 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,06 %0,11 CA$
Intact Financial Corp
Intact Financial Corp
2,26 %0,27 CA$
Range Resources Corp
Range Resources Corp
0,83 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,80 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,26 %0,14 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7,33 %0,50 ฿
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,45 %0,14 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,07 %0,02 HK$
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,31 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,59 %0,02 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,10 %0,31 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,53 %0,18 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,11 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,82 %0,46 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,12 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,24 %0,04 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
17,22 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,80 %0,16 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,65 %0,45 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,92 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,13 %0,05 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,13 %0,56 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,44 %0,16 $
The St. Joe Co
The St. Joe Co
1,02 %0,16 $
Data3 Ltd
Data3 Ltd
2,22 %0,02 AU$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,38 %0,07 AU$
Global Self Storage Inc
Global Self Storage Inc
5,96 %0,06 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,12 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,07 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,85 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,72 %0,18 CA$
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %3,49 $
Invesco High Income Trust II
Invesco High Income Trust II
12,10 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,79 %0,16 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,07 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,92 %0,02 £
Accendra Health Inc
Accendra Health Inc
0,00 %0,11 $
Ampol Ltd
Ampol Ltd
6,57 %0,47 AU$
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,81 %0,34 AU$
Elme Communities
Elme Communities
0,00 %0,42 $
Farmers National Banc Corp
Farmers National Banc Corp
4,66 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,05 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,07 %0,12 $
Exco Technologies Ltd
Exco Technologies Ltd
5,18 %0,02 CA$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,07 %0,07 CA$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
4,10 %0,37 $
Rogers Sugar Inc
Rogers Sugar Inc
5,32 %0,04 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,30 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,94 %0,40 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %1,18 €
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,24 %0 ¥
ProShares Ultra S&P500
ProShares Ultra S&P500
0,71 %0,02 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,58 %0,53 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,49 %0,02 CA$
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,52 %0,00 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,40 %0,01 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,14 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,35 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
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
9,37 %0,59 CA$
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,74 %0,59 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,07 %1 ¥
Asustek Computer Inc
Asustek Computer Inc
4,77 %7,05 NT$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,83 %0,01 AU$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,79 %0,04 CN¥
Horace Mann Educators Corp
Horace Mann Educators Corp
2,79 %0,11 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,27 %0,11 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,55 %0,20 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Power REIT
Power REIT
0,00 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,93 %0,04 $
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-
7,99 %1,05 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,48 NZ$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,72 %0,09 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,64 %0,13 MYR
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,12 $
Invesco Municipal Trust
Invesco Municipal Trust
8,44 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,53 %0,07 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,05 %0,50 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,12 %0,03 £
CPFL Energia SA
CPFL Energia SA
5,23 %0,41 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,58 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,15 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,18 %0,13 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,10 %0,07 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,59 %0,01 AU$
McCoy Global Inc
McCoy Global Inc
0,00 %0,02 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,06 %0,44 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,86 %0,12 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,66 %0,45 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,87 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,51 %0,03 $
Banpu PCL
Banpu PCL
5,39 %0,24 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,05 $
Herald Holdings Ltd
Herald Holdings Ltd
10,44 %0,05 HK$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,87 %0,25 CA$
Marine Petroleum Trust
Marine Petroleum Trust
8,03 %0,77 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2,02 %0,01 $
Quanex Building Products Corp
Quanex Building Products Corp
1,66 %0,14 $
RHB Bank Bhd
RHB Bank Bhd
6,47 %0,05 MYR
Stalprodukt SA
Stalprodukt SA
0,00 %10,00 PLN
Supply Network Ltd
Supply Network Ltd
2,39 %0,01 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,91 %0,22 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,39 %0,14 CA$
CT Progressive Income PLC
CT Progressive Income PLC
2,04 %0,02 £
Dauch Corp
Dauch Corp
0,00 %0,15 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,23 AU$
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,27 $
Fleetwood Ltd
Fleetwood Ltd
8,68 %0,33 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,46 %0,06 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,95 %0,11 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,08 %0,10 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,67 %0,06 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,33 %0,16 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,08 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,29 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,66 %0,21 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,29 %0,91 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,51 %0,50 ฿
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,36 %0,04 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,38 %0,05 HK$
Parkson Retail Group Ltd
Parkson Retail Group Ltd
29,76 %0,04 CN¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,79 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,55 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,06 %0,13 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7,92 %0,04 £
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8,33 %0,08 HK$
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,07 HK$
Invesco Bond Fund
Invesco Bond Fund
6,05 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,48 %0,10 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,73 %0,04 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,49 %0,01 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,10 %0,20 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,62 %0,33 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,34 %0,12 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,13 %0,14 CA$
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,97 %0,17 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,45 %0,35 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %0,92 PLN
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,76 %0,00 $
Ptt PCL
Ptt PCL
7,36 %0,50 ฿
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
5,85 %0,01 HK$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,39 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,10 $
Ai Holdings Corp
Ai Holdings Corp
4,46 %8 ¥
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,89 %0,03 £
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,55 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
5,47 %0,04 NZ$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,25 %0,15 $
Deleum Bhd
Deleum Bhd
9,73 %0,01 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,56 %1,06 NT$
First Capital Inc
First Capital Inc
1,98 %0,17 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %10,00 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,55 %0,03 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,19 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,69 %0,11 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,09 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,22 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,80 %0,00 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,97 %0,00 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,88 %0,03 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5,45 %176,20 $
Seek Ltd
Seek Ltd
3,64 %0,08 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,16 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,45 %0,28 CA$
Valhi Inc
Valhi Inc
1,89 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,05 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,55 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,44 %0,04 $
Adentra Inc
Adentra Inc
1,79 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0,00 %0,03 AU$
Atrion Corp
Atrion Corp
0,00 %0,24 $
Audacy Inc
Audacy Inc
0,00 %11,40 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,19 %0,04 $
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %4,00 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,48 %0,02 CA$
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0,00 %0,02 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DFI Inc
DFI Inc
4,21 %3,70 NT$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,00 %0,42 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0,52 %1,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,64 %0,01 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,27 %0,09 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,21 %0,05 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,22 %0,23 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,03 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,89 %0,09 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,43 %0,23 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,46 %3 ¥
IRESS Ltd
IRESS Ltd
4,67 %0,10 AU$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,72 %0,05 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,67 %0,02 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,66 %0,16 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,23 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,30 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,47 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,17 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,53 %0,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,15 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,81 %175 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,17 %0,24 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,27 %0,74 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,22 £
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,08 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,85 %0,48 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,13 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,06 %0,87 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,73 %0,43 $
Kingsway Corp
Kingsway Corp
0,00 %0,28 $
KRBL Ltd
KRBL Ltd
1,04 %0,20 ₹
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,13 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
Mincor Resources NL
Mincor Resources NL
0,00 %0,06 AU$
Morguard Corp
Morguard Corp
0,73 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4,31 %10 ¥
Paramount Communications Ltd
Paramount Communications Ltd
0,00 %0,40 ₹
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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
6,91 %0,19 CA$
ProShares Ultra Financials
ProShares Ultra Financials
0,62 %0,26 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,65 %0,02 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
5,51 %346,02 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,80 %82,15 $
Ruentex Industries Ltd
Ruentex Industries Ltd
3,36 %1,30 NT$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,28 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,21 %0,02 SGD
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,06 CA$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,77 %0,01 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,08 $
YFY Inc
YFY Inc
3,52 %0,56 NT$
ABR Holdings Ltd
ABR Holdings Ltd
3,87 %0,01 SGD
AData Technology Co Ltd
AData Technology Co Ltd
11,94 %3,01 NT$
Alps Industries Ltd
Alps Industries Ltd
0,00 %0,75 ₹
Ambertech Ltd
Ambertech Ltd
0,00 %0,03 AU$
Anabuki Kosan Inc
Anabuki Kosan Inc
3,43 %18 ¥
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,20 ₹
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BV Financial Inc
BV Financial Inc
0,00 %0,05 $
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,75 NT$
Capital Securities Corp
Capital Securities Corp
1,44 %0,14 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,86 %2,36 NT$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,02 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5,17 %2,90 R$
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,04 £
Citizens Holding Co
Citizens Holding Co
0,00 %0,18 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,84 NT$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,92 %19,60 €
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,58 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,51 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,05 HK$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,92 %1,19 NT$
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,58 %0,22 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,56 %0,01 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,17 %0,12 $
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1,86 %2 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,03 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,25 $
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
5,33 %0,03 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,25 %25 ¥
Handsman Co Ltd
Handsman Co Ltd
3,83 %8 ¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,56 %0,02 HK$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,17 %0,42 $
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,01 MYR
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
12,29 %0,20 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %10 ¥
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,44 %1,77 NT$
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,05 CA$
Integrated Service Technology Inc
Integrated Service Technology Inc
4,30 %3,45 NT$
Intelligent Wave Inc
Intelligent Wave Inc
2,39 %5 ¥
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,07 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,69 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,10 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,26 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,17 %0,10 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,86 %0,02 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,84 %0,06 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,47 %0,24 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,88 %0,13 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,62 %0,31 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,05 %0,21 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,19 %0,00 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,21 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,02 %0,32 $
IPE Group Ltd
IPE Group Ltd
5,72 %0,02 HK$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,21 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,12 %0,09 CA$
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,17 ₹
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,15 $
Jarllytec Co Ltd
Jarllytec Co Ltd
1,67 %1,46 NT$
Jet Airways (India) Ltd
Jet Airways (India) Ltd
0,00 %6,00 ₹
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,07 £
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,87 %0,29 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,00 %0,99 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,68 %0,10 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,76 %0,32 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,10 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,07 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,20 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,09 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,05 £
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0,00 %0,50 ₹
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,36 %0,50 ₹
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,48 %2 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
4,15 %9 ¥
M H Group Ltd
M H Group Ltd
0,00 %5 ¥
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
Mitsuchi Corp
Mitsuchi Corp
3,11 %5 ¥
Mosel Vitelic Inc
Mosel Vitelic Inc
0,00 %14,59 NT$
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,28 %0,14 AU$
Nippecraft Ltd
Nippecraft Ltd
0,00 %0,00 SGD
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,16 $
Onex Corporation
Onex Corporation
1,21 %25 ¥
P-Two Industries Inc
P-Two Industries Inc
0,00 %2,32 NT$
Panther Securities PLC
Panther Securities PLC
4,21 %0,06 £
Paramount Corp Bhd
Paramount Corp Bhd
7,74 %0,01 MYR
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,20 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PPB Group Bhd
PPB Group Bhd
5,00 %0,04 MYR
ProShares Short SmallCap600
ProShares Short SmallCap600
3,35 %2,82 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,28 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1,82 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,23 %1,04 $
ProShares Ultra Health Care
ProShares Ultra Health Care
0,88 %0,02 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,46 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,09 %0,05 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,90 %0,25 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,73 %0,14 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3,43 %7,69 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,78 %23,54 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,27 %36,18 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,70 %41,29 $
ProShares UltraShort Technology
ProShares UltraShort Technology
3,96 %1,15 $
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
RCE Capital Bhd
RCE Capital Bhd
7,65 %0,01 MYR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,81 %0,02 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Santo Corp
Santo Corp
3,34 %80 ¥
Sci Pharmtech Inc
Sci Pharmtech Inc
1,49 %0,52 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
8,01 %2,81 NT$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,39 %0,80 $
Shinpo Co Ltd
Shinpo Co Ltd
0,00 %10 ¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %5 CLP
SIM Technology Group Ltd
SIM Technology Group Ltd
0,00 %0,03 HK$
Sporton International Inc
Sporton International Inc
5,89 %2,18 NT$
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,56 ₹
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,53 %0,16 ₹
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,61 %0,01 £
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,12 HK$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,91 %0,39 NT$
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0,00 %0,20 ₹
Suzuki Co Ltd
Suzuki Co Ltd
4,02 %11 ¥
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,03 MYR
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,16 ฿
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Tpi Polene PCL
Tpi Polene PCL
3,53 %0,01 ฿
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0,00 %0,03 NAD
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
ULVAC Inc
ULVAC Inc
2,17 %47 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,72 %0 ¥
VIP Industries Ltd
VIP Industries Ltd
0,00 %0,50 ₹
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,40 %0,03 £
Wanbury Ltd
Wanbury Ltd
0,00 %2,00 ₹
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,44 %0,50 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,20 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,14 %0,06 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,11 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,20 %0,03 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,17 %0,03 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,56 %0,11 $
Yen Sun Technology Corp
Yen Sun Technology Corp
5,15 %0,58 NT$
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,80 %0,78 NT$

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