Dividendenkalender 30. September 2009

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,85 %0,45 $
Ares Capital Corp
Ares Capital Corp
10,36 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,83 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,71 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,78 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,36 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,50 %0,36 $
Canadian National Railway Co
Canadian National Railway Co
2,39 %0,13 CA$
Public Storage
Public Storage
3,99 %0,55 $
China Mobile Ltd
China Mobile Ltd
6,61 %1,35 HK$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,15 %0,15 $
Devon Energy Corp
Devon Energy Corp
2,13 %0,16 $
Corning Inc
Corning Inc
0,65 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,77 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
2,74 %0,33 $
Kinross Gold Corp
Kinross Gold Corp
0,47 %0,05 $
Eversource Energy
Eversource Energy
4,64 %0,24 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,04 %0,60 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,81 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
Ventas Inc
Ventas Inc
2,46 %0,51 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,98 %0,27 $
CNOOC Ltd
CNOOC Ltd
5,22 %0,20 HK$
abrdn Global Premier Property
abrdn Global Premier Property
12,62 %0,09 $
AMETEK Inc
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,24 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3,60 %0,92 $
Rayonier Inc
Rayonier Inc
4,86 %0,33 $
Atco Ltd - Class I
Atco Ltd - Class I
3,01 %0,13 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,23 $
The Travelers Companies Inc
The Travelers Companies Inc
1,53 %0,30 $
M&T Bank Corp
M&T Bank Corp
2,85 %0,70 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0,91 %0,06 AU$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,10 %0,17 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,03 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,10 %0,25 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,23 %0,05 $
Sekisui House Ltd
Sekisui House Ltd
4,12 %10 ¥
Fidelity National Financial Inc
Fidelity National Financial Inc
4,47 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,40 %0,09 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,98 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,63 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,08 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,84 %0,38 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,65 %0,29 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,28 %0,52 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,88 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,82 %0,05 $
The Marzetti Co
The Marzetti Co
2,88 %0,29 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,71 %0,12 CA$
Sun Life Financial Inc
Sun Life Financial Inc
4,25 %0,36 CA$
Mercury General Corp
Mercury General Corp
1,36 %0,58 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,09 %0,08 CN¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,42 %0,16 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,71 %0,42 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,50 %0,03 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,30 %0,26 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,42 %0,46 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,13 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,54 %0,23 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,32 %0,33 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,14 $
Huntsman Corp
Huntsman Corp
2,60 %0,10 $
AGL Energy Ltd
AGL Energy Ltd
4,90 %0,26 AU$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,72 %0,23 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,94 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,29 %0,09 $
Amerigo Resources Ltd
Amerigo Resources Ltd
4,05 %0,18 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,19 %0,49 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,50 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,81 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,83 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,49 %0,02 $
Ameren Corp
Ameren Corp
2,73 %0,39 $
Santos Ltd
Santos Ltd
4,46 %0,19 AU$
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
5,69 %0,07 CA$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,42 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,56 %0,09 $
Ovintiv Inc
Ovintiv Inc
2,19 %0,40 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,68 %0,25 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,08 %0,06 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,22 %0,48 $
Glanbia PLC
Glanbia PLC
2,60 %0,03 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %0,46 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,07 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,87 %0,01 HK$
Special Opportunities Fund
Special Opportunities Fund
9,36 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,12 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,83 %0,11 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,90 %0,34 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,48 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,30 %0,12 $
MCAN Financial Group
MCAN Financial Group
7,24 %0,23 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,65 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,05 %0,03 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,31 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,72 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,44 %0,07 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,57 %0,15 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,68 %0,13 $
GATX Corp
GATX Corp
1,36 %0,28 $
Methanex Corp
Methanex Corp
1,30 %0,16 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,05 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,85 %0,12 CA$
Hillenbrand Inc
Hillenbrand Inc
2,88 %0,19 $
Range Resources Corp
Range Resources Corp
1,01 %0,04 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,14 %0,12 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,92 %0,04 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,24 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,52 %0,04 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,02 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
2,37 %0,32 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,00 %0,08 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,96 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,08 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,86 %0,00 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,67 %0,18 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,52 %0,10 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,02 %0,02 £
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,90 %0,06 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,45 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,05 $
Global Self Storage Inc
Global Self Storage Inc
5,42 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,19 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,95 %0,02 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,32 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,58 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,56 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,66 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,07 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,51 %0,42 $
Power Integrations Inc
Power Integrations Inc
1,63 %0,01 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,92 %0,24 €
Farmers National Banc Corp
Farmers National Banc Corp
4,87 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,33 %0,02 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,14 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,58 %0,15 AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,27 %0,11 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,72 %0,01 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,03 CA$
Elme Communities
Elme Communities
33,08 %0,43 $
Exco Technologies Ltd
Exco Technologies Ltd
5,64 %0,02 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,15 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,14 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,47 %0,22 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,60 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,04 $
MFS Charter Income
MFS Charter Income
8,67 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,25 %0,13 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,10 $
Beach Energy Ltd
Beach Energy Ltd
5,57 %0,02 AU$
CAE Inc
CAE Inc
0,00 %0,03 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,64 %0,14 CA$
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,54 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Rogers Sugar Inc
Rogers Sugar Inc
5,53 %0,04 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,09 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,55 %0,61 $
Asustek Computer Inc
Asustek Computer Inc
5,86 %72,71 NT$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,11 %0,01 AU$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,06 %0,09 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,17 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,00 %0,06 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,39 %0,09 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0,00 %0,06 $
John Hancock Investors Trust
John Hancock Investors Trust
10,10 %0,43 $
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
8,35 %0,40 CA$
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-
7,81 %1,05 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
3,27 %0,17 CA$
CPFL Energia SA
CPFL Energia SA
0,00 %0,28 R$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,98 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
5,55 %0,13 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,05 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,07 %0,01 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,05 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,15 %0,42 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,26 %0,11 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,53 %0,12 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14,91 %0 CLP
CHS Inc
CHS Inc
7,17 %0,50 $
Freightways Group Ltd
Freightways Group Ltd
4,12 %0,10 NZ$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,16 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,93 %0,01 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,13 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,49 %0,45 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,12 %0,35 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,67 %0,03 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,99 %0,08 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,83 %0,07 $
Amotiv Ltd
Amotiv Ltd
6,38 %0,32 AU$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,94 %0,02 £
Fleetwood Ltd
Fleetwood Ltd
14,19 %0,35 AU$
Herald Holdings Ltd
Herald Holdings Ltd
10,31 %0,05 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,68 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,54 %0,08 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,25 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,87 %0,10 CA$
Quanex Building Products Corp
Quanex Building Products Corp
1,65 %0,03 $
RHB Bank Bhd
RHB Bank Bhd
6,30 %0,05 MYR
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,98 %0,04 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,59 %0,10 $
TriCo Bancshares
TriCo Bancshares
2,92 %0,13 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,70 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,71 %0,14 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,07 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4,88 %0,10 HK$
Invesco Bond Fund
Invesco Bond Fund
5,29 %0,26 $
Invesco India ETF
Invesco India ETF
0,00 %0,04 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,42 %0,33 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,07 %0,11 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
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 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,37 %0,00 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,16 %0,75 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,82 %1 ¥
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1,87 %0,35 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,63 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,04 €
Actia group
Actia group
3,27 %0,05 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,53 %0,13 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,14 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,89 %0,30 CA$
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10,59 %0,09 CN¥
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
10,59 %0,09 HK$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,89 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,10 $
Far Eastern New Century Corp
Far Eastern New Century Corp
6,06 %0,70 NT$
First Capital Inc
First Capital Inc
2,53 %0,18 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,16 %0,09 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Global Water ETF
Invesco Global Water ETF
0,96 %0,05 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,38 %0,03 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,26 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,15 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,65 %0,04 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,02 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,00 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,98 %0,19 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,41 %0,09 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,05 %0,03 HK$
MFS Government Markets Income
MFS Government Markets Income
7,70 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,69 %0,23 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17,44 %0,02 £
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,89 %0,00 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,56 %0,39 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,90 %0,16 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,30 %0,28 CA$
Valhi Inc
Valhi Inc
2,27 %0,10 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Atrion Corp
Atrion Corp
0,00 %0,36 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,28 %0,01 MYR
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,88 %0,04 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,03 CA$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,16 %0,04 AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,15 %0,07 $
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 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,18 AU$
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,46 %8,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4,36 %2,49 NT$
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,71 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,54 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,40 %0,06 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,52 %0,06 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,89 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,21 %0,04 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,42 %0,03 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,00 $
IPOPEMA Securities SA
IPOPEMA Securities SA
3,39 %0,35 PLN
iPower Inc
iPower Inc
0,00 %0,14 $
IRESS Ltd
IRESS Ltd
4,68 %0,13 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,29 %0,15 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,24 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,29 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,09 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,16 %0,22 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,83 %0,13 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,60 %0,32 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
KRBL Ltd
KRBL Ltd
1,09 %0,20 ₹
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %2,44 AU$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,29 %0,04 $
Morguard Corp
Morguard Corp
0,69 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Perpetual Ltd
Perpetual Ltd
7,08 %0,60 AU$
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,08 %0,13 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
ProShares Ultra Dow30
ProShares Ultra Dow30
0,99 %0,00 $
ProShares Ultra Financials
ProShares Ultra Financials
1,05 %0,01 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,74 %0,00 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,09 AU$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,65 %0,27 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,29 %0,17 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,77 %0,09 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,74 %0,02 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,33 %0,08 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,21 %0,09 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6,59 %0,40 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3,56 %0,50 NT$
Transcend Information Inc
Transcend Information Inc
2,44 %3,25 NT$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,80 %0,08 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,80 %0,08 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,12 %0,08 $
WNC Corp
WNC Corp
2,14 %0,70 NT$
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,64 %1,00 ₹
Ambertech Ltd
Ambertech Ltd
14,45 %0,02 AU$
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0,00 %0,50 ₹
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,05 HK$
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,33 ₹
Avio Smart Market Stack Ltd
Avio Smart Market Stack Ltd
0,00 %1,00 ₹
Bionet Corp
Bionet Corp
1,81 %0,81 NT$
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,12 NT$
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0,00 %0,05 HK$
Citizens Holding Co
Citizens Holding Co
0,00 %0,20 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,43 %0,31 CA$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,24 %0,04 HK$
Cranes Software International Ltd
Cranes Software International Ltd
0,00 %0,20 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %1,70 NT$
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
11,08 %20,80 €
Donpon Precision Inc
Donpon Precision Inc
3,07 %0,47 NT$
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,17 %5,49 $
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,70 %0,50 NT$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,28 %2,13 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,09 $
Genesis Photonics Inc
Genesis Photonics Inc
0,00 %1,36 NT$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,79 %1,00 NT$
Globe Union Industrial Corp
Globe Union Industrial Corp
3,64 %0,46 NT$
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,00 $
GREE Holdings Inc
GREE Holdings Inc
3,83 %1 ¥
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,67 %2,00 ₹
Hep Tech Co Ltd
Hep Tech Co Ltd
0,00 %0,50 NT$
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,01 MYR
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,87 %0,09 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,06 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,85 %0,08 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,37 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,72 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,03 %0,14 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,58 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,05 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,06 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,12 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,47 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,39 %0,09 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,63 %0,04 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,95 %0,08 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,97 %0,03 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,65 %0,01 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,05 %0,03 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
Isabella Bank Corp
Isabella Bank Corp
2,36 %0,13 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,21 CA$
IZMO Ltd
IZMO Ltd
0,00 %1,25 ₹
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3,02 %0,70 NT$
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4,88 %0,02 SGD
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,54 %0,01 MYR
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,01 NT$
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,03 MYR
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,01 HK$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,06 %0,08 HK$
Macronix International Co Ltd
Macronix International Co Ltd
0,00 %1,33 NT$
Madhucon Projects Ltd
Madhucon Projects Ltd
0,00 %0,40 ₹
Manaksia Ltd
Manaksia Ltd
0,00 %2,20 ₹
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,36 %0,07 R$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,04 R$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0,00 %2,37 ₹
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,13 %0,36 NT$
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,55 %0,03 HK$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,45 %0,28 €
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,53 %0,11 CHF
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,31 %0,15 $
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 %0,08 $
Planet Technology Corp
Planet Technology Corp
6,38 %1,63 NT$
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,08 %0,04 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,84 %0,02 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,16 %0,00 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,25 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,64 %0,41 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,59 %0,01 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,67 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,05 %0,05 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,38 %0,08 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,15 %0,01 £
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,20 HK$
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 CA$
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0,00 %0,39 ₹
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,02 HK$
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7,35 %0,15 NT$
Solteam Inc
Solteam Inc
5,77 %0,90 NT$
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,17 $
Sporton International Inc
Sporton International Inc
4,93 %2,56 NT$
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9,13 %7,97 NT$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,33 %0,32 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,22 %0,00 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,38 %0,14 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,65 %0,06 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,78 %0,14 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,63 %0,13 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,19 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,65 %0,09 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,32 %0,24 AU$
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,44 NT$
Sunspring Metal Corp
Sunspring Metal Corp
8,11 %1,07 NT$
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4,99 %0,02 MYR
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0,00 %4,55 ₹
Tittot Co Ltd
Tittot Co Ltd
6,28 %0,42 NT$
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$
Txc Corp
Txc Corp
3,89 %1,56 NT$
ULVAC Inc
ULVAC Inc
1,64 %21 ¥
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,66 %0,21 CN¥

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