Dividendenkalender 30. Juni 2010

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Alle 989 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,80 %0,48 $
Ares Capital Corp
Ares Capital Corp
10,14 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %0,48 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,14 CA$
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,58 %0,02 €
Public Storage
Public Storage
4,22 %0,80 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,39 %0,02 HK$
Daikin Industries Ltd
Daikin Industries Ltd
1,73 %16 ¥
The Western Union Co
The Western Union Co
15,58 %0,06 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,20 $
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %0,10 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,32 $
Devon Energy Corp
Devon Energy Corp
2,35 %0,16 $
Calida Holding AG
Calida Holding AG
1,77 %0,39 CHF
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,23 %6 ¥
Corning Inc
Corning Inc
0,68 %0,05 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,78 %0,08 HK$
Eversource Energy
Eversource Energy
5,06 %0,26 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,31 %0,13 HK$
Becton Dickinson & Co
Becton Dickinson & Co
2,44 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,12 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2,55 %10 ¥
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,29 %0,61 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,72 %0,06 $
Ventas Inc
Ventas Inc
2,54 %0,54 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,07 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,19 %0,18 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,19 %0,28 $
Rayonier Inc
Rayonier Inc
5,68 %0,33 $
AMETEK Inc
AMETEK Inc
0,57 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,24 $
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,85 %0,13 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,36 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,14 $
M&T Bank Corp
M&T Bank Corp
3,01 %0,70 $
First Pacific Co Ltd
First Pacific Co Ltd
5,68 %0,08 HK$
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,51 %0,07 CN¥
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,09 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,46 %0,03 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,12 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,59 %0,10 $
The Marzetti Co
The Marzetti Co
4,21 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,26 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,79 %0,05 $
Vallourec SA
Vallourec SA
11,42 %70,00 €
Cenovus Energy Inc
Cenovus Energy Inc
1,99 %0,20 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,29 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,12 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,69 %19 ¥
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,24 %0,59 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,33 %0,20 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,12 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,80 %0,46 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,15 %0,13 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,32 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,25 $
TDK Corp
TDK Corp
1,23 %2 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,07 %0,34 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,18 CA$
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,51 %9 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %18 ¥
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,35 %0,23 $
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,48 %8 ¥
Amerigo Resources Ltd
Amerigo Resources Ltd
3,81 %0,22 $
Kao Corp
Kao Corp
2,24 %15 ¥
Huntsman Corp
Huntsman Corp
4,10 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,12 %0,31 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,49 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,29 %0,08 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,24 %0,16 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,81 %4 ¥
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,02 $
Ameren Corp
Ameren Corp
3,12 %0,39 $
Terumo Corp
Terumo Corp
1,59 %2 ¥
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,22 %4 ¥
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,02 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6,96 %0,08 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,43 %0,25 $
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
6,53 %0,06 CA$
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,06 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,40 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,12 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,20 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,11 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,24 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,07 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,07 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,90 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,34 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,41 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
GATX Corp
GATX Corp
1,59 %0,28 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,55 %0,05 $
Rohm Co Ltd
Rohm Co Ltd
0,95 %16 ¥
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,04 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Methanex Corp
Methanex Corp
1,26 %0,16 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,12 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,18 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,42 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,25 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Intact Financial Corp
Intact Financial Corp
2,56 %0,34 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,53 %0,24 $
Range Resources Corp
Range Resources Corp
1,12 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,12 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,15 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,06 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7,95 %0,10 CN¥
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,73 %0,19 $
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0,00 %0,30 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Olympus Corp
Olympus Corp
1,51 %4 ¥
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
SMC Corp
SMC Corp
1,34 %50 ¥
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,31 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Delek Group Ltd
Delek Group Ltd
7,33 %13,18 ₪
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,60 %0,04 CA$
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,52 %4 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,99 %2 ¥
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,09 $
Power Integrations Inc
Power Integrations Inc
1,64 %0,03 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,03 $
Air Water Inc
Air Water Inc
2,56 %11 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,08 $
Eurocash SA
Eurocash SA
0,00 %0,37 PLN
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,22 %0,25 $
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2,83 %40 ¥
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,39 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Global Self Storage Inc
Global Self Storage Inc
5,98 %0,06 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,19 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,15 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,02 £
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,17 %20 ¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,12 $
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,57 %4 ¥
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,35 %1 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,16 %5 ¥
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,12 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,15 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,42 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,03 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Exco Technologies Ltd
Exco Technologies Ltd
4,99 %0,02 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,69 %0,03 $
GS Yuasa Corp
GS Yuasa Corp
1,63 %30 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,05 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,21 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,03 CA$
Elme Communities
Elme Communities
0,00 %0,43 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,22 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,05 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,16 %0,21 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,13 $
Sankyo Co Ltd
Sankyo Co Ltd
4,55 %15 ¥
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,11 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,61 %0,30 $
John Hancock Investors Trust
John Hancock Investors Trust
9,80 %0,55 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,70 %0,05 CN¥
Marcopolo SA
Marcopolo SA
13,58 %0,01 R$
MFS Charter Income
MFS Charter Income
8,99 %0,06 $
Rogers Sugar Inc
Rogers Sugar Inc
5,58 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,01 %0,62 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,14 %0,06 CN¥
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,58 %0,12 $
Okamura Corp
Okamura Corp
4,75 %4 ¥
Power REIT
Power REIT
0,00 %0,12 $
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-
7,85 %1,05 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,09 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,04 $
Zeon Corp
Zeon Corp
3,24 %5 ¥
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,05 CN¥
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,04 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,09 $
Melcor Developments Ltd
Melcor Developments Ltd
3,18 %0,15 CA$
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,49 %7 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4,04 %11 ¥
Shimadzu Corp
Shimadzu Corp
1,73 %4 ¥
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,22 %1,02 $
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 Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Amano Corp
Amano Corp
4,81 %13 ¥
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,18 CN¥
China Oriental Group Co Ltd
China Oriental Group Co Ltd
7,22 %0,09 HK$
Daido Steel Co Ltd
Daido Steel Co Ltd
2,03 %4 ¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,08 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,52 %0,43 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,08 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,83 %7 ¥
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Okasan Securities Group Inc
Okasan Securities Group Inc
4,11 %8 ¥
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,85 %18 IDR
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,14 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,69 %0,05 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,28 %0,09 $
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,66 %5 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,20 %22 ¥
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,85 %0,90 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,36 %2,90 €
CHS Inc
CHS Inc
7,63 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,90 %0,13 $
Hanwa Co Ltd
Hanwa Co Ltd
3,55 %6 ¥
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2,29 %0,19 CN¥
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,03 %30 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,57 %17 ¥
Kandenko Co Ltd
Kandenko Co Ltd
2,61 %6 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,04 %8 ¥
Kyuden Holdings Inc
Kyuden Holdings Inc
2,54 %30 ¥
Miura Co Ltd
Miura Co Ltd
2,42 %7 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,04 $
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3,17 %13 ¥
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,60 %0,47 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %0,86 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,07 $
Tokyu Corp
Tokyu Corp
2,02 %6 ¥
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,02 £
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,22 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,01 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,11 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,32 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,19 CA$
Keihin Co Ltd
Keihin Co Ltd
3,33 %10 ¥
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,47 %18 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,57 %3 ¥
Parkson Retail Group Ltd
Parkson Retail Group Ltd
17,80 %0,10 CN¥
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3,86 %2 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,80 %3 ¥
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,77 %0,35 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,50 %0,52 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,35 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,10 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,19 %30 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,91 %0,09 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,02 %5 ¥
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Biprogy Inc
Biprogy Inc
2,97 %3 ¥
Clasquin Group SA
Clasquin Group SA
0,00 %0,63 €
Coheris
Coheris
0,92 %0,10 €
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %37 CLP
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,30 %8 ¥
Eurotel SA
Eurotel SA
0,00 %1,20 PLN
Fujibo Holdings Inc
Fujibo Holdings Inc
2,43 %20 ¥
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,11 %0,48 $
Grandy House Corp
Grandy House Corp
5,78 %7 ¥
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,08 %25 ¥
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,69 %0,08 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,17 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,20 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,31 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,12 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,31 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,60 %0,05 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,20 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,12 $
Jaccs Co Ltd
Jaccs Co Ltd
5,81 %25 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,99 %8 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,14 %5 ¥
Marcopolo SA
Marcopolo SA
12,73 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
NHK Spring Co Ltd
NHK Spring Co Ltd
1,83 %7 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,84 %5 ¥
Nippn Corp
Nippn Corp
2,46 %12 ¥
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,67 %10 ¥
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,64 %19 ¥
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,48 %18 ¥
Nitto Kogyo Corp
Nitto Kogyo Corp
3,75 %4 ¥
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,67 %0,13 CN¥
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 £
Rinnai Corp
Rinnai Corp
3,16 %7 ¥
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,04 %0,01 CN¥
Schulz SA
Schulz SA
6,01 %0,02 R$
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,46 %4 ¥
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,33 %0,66 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,52 %10 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,30 CA$
Telecom Egypt SAE
Telecom Egypt SAE
1,00 %0,55 EGP
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,73 %13 ¥
Toyo Kanetsu KK
Toyo Kanetsu KK
4,33 %40 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,04 $
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,33 %20 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,08 €
Aida Engineering Ltd
Aida Engineering Ltd
3,23 %5 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,79 %15 ¥
AJIS Co Ltd
AJIS Co Ltd
0,00 %23 ¥
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4,74 %8 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %8 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CA$
Benefit One Inc
Benefit One Inc
0,00 %3 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,03 %0,30 CA$
Buffalo Inc
Buffalo Inc
1,66 %20 ¥
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,36 %28 ¥
Central Glass Co Ltd
Central Glass Co Ltd
3,79 %15 ¥
Charle Co Ltd
Charle Co Ltd
2,42 %20 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,11 $
Daihen Corp
Daihen Corp
1,51 %18 ¥
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,71 %0,30 CN¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,10 $
First Capital Inc
First Capital Inc
2,05 %0,18 $
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0,00 %6 ¥
HIP Corp
HIP Corp
3,87 %6 ¥
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4,08 %30 ¥
Hosiden Corp
Hosiden Corp
4,67 %15 ¥
Human Holdings Co Ltd
Human Holdings Co Ltd
4,06 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,05 $
Investors Title Co
Investors Title Co
0,63 %0,07 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,72 %0,23 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,23 CA$
iShares India Index ETF
iShares India Index ETF
17,83 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,80 %0,09 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,02 $
Jeol Ltd
Jeol Ltd
1,87 %3 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,09 %5 ¥
Majedie Investments PLC
Majedie Investments PLC
2,81 %0,04 £
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 $
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,71 %14 ¥
Nagase Brothers Inc
Nagase Brothers Inc
6,71 %27 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,26 %0,23 $
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3,58 %15 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,44 %5 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,71 %3 ¥
Ohsho Food Service Corp
Ohsho Food Service Corp
1,95 %8 ¥
Okamoto Industries Inc
Okamoto Industries Inc
2,11 %19 ¥
Pacific Assets Trust
Pacific Assets Trust
0,00 %0,01 £
QAF Ltd
QAF Ltd
5,29 %0,03 SGD
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2,10 %2 ¥
Restar Corp
Restar Corp
2,31 %35 ¥
Sankyu Inc
Sankyu Inc
3,26 %45 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,61 %10 ¥
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,90 %0,24 €
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,71 %0,18 CN¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2,61 %25 ¥
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,08 %15 ¥
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,32 %0,29 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,69 %0,30 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,00 %0,32 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,33 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,88 %0,88 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,85 %13 ¥
The 77 Bank Ltd
The 77 Bank Ltd
2,55 %18 ¥
Toa Road Corp
Toa Road Corp
5,78 %5 ¥
TOC Co Ltd
TOC Co Ltd
1,13 %4 ¥
TOKAI Corp
TOKAI Corp
3,19 %6 ¥
Totech Corp
Totech Corp
3,22 %4 ¥
Towa Bank Ltd
Towa Bank Ltd
2,25 %10 ¥
Upergy
Upergy
9,70 %0,14 €
Valhi Inc
Valhi Inc
2,15 %0,10 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,47 %0,40 £
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,23 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,00 %0,08 CA$
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,39 %0 ¥
ZUKEN Inc
ZUKEN Inc
4,19 %7 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,17 %0,16 HK$
Aichi Corp
Aichi Corp
4,61 %5 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,33 %0,04 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,53 %0,21 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,45 %20 ¥
Artience Co Ltd
Artience Co Ltd
2,39 %28 ¥
As One Corp
As One Corp
2,73 %8 ¥
ASAHI Net Inc
ASAHI Net Inc
4,27 %7 ¥
Atrion Corp
Atrion Corp
0,00 %0,36 $
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6,85 %0,24 PLN
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,36 %0,12 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,06 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,90 %0,12 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,10 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,97 %0,38 CA$
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,10 %2 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,03 CA$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,23 %25 ¥
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,25 %16 ¥
Daidoh Ltd
Daidoh Ltd
6,80 %23 ¥
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4,83 %15 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,93 %6 ¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,08 $
EDION Corp
EDION Corp
2,12 %10 ¥
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 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3,91 %1,60 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,80 %20 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,38 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,34 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,09 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5,12 %8 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,21 $
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2,47 %4 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,05 %54 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,91 %20 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,57 %25 ¥
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0,00 %0,03 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,05 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,03 %0,04 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,09 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,08 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,03 $
iPower Inc
iPower Inc
0,00 %0,20 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,28 %25 ¥
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,90 %0,18 CA$
iShares China Index ETF
iShares China Index ETF
1,83 %0,13 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,24 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,23 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,27 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,87 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,18 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,11 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,77 %0,26 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,40 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,20 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,00 %0,13 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,13 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,06 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,05 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,07 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,53 %0,35 $
Iwabuchi Corp
Iwabuchi Corp
2,28 %100 ¥
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3,76 %3 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,30 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Keio Corp
Keio Corp
2,96 %15 ¥
Kojima Co Ltd
Kojima Co Ltd
1,95 %5 ¥
Kose Holdings Corp
Kose Holdings Corp
2,58 %20 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
2,87 %50 ¥
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,34 %20 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,50 %5 ¥
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
Morinaga & Co Ltd
Morinaga & Co Ltd
3,00 %15 ¥
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5,96 %48 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,93 %5 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,73 %5 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,42 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,56 %20 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,81 %45 ¥
Nuvoton Technology Corp
Nuvoton Technology Corp
0,25 %1,54 NT$
Organo Corp
Organo Corp
1,73 %5 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,31 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,28 %0,14 €
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
6,83 %0,19 CA$
Raiznext Corp
Raiznext Corp
4,48 %25 ¥
Rengo Co Ltd
Rengo Co Ltd
3,31 %5 ¥
Sakata Inx Corp
Sakata Inx Corp
3,85 %6 ¥
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,47 %0,01 £
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,16 %0 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,23 %15 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
1,79 %15 ¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %6 ¥
Showa Paxxs Corp
Showa Paxxs Corp
1,60 %10 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,79 %30 ¥
Showa System Engineering Corp
Showa System Engineering Corp
4,10 %10 ¥
Spadel SA
Spadel SA
1,20 %1,00 €
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,47 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,10 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,28 %0,03 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,75 %0,05 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,61 %0,23 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,86 %0,01 £
Superbag Co Ltd
Superbag Co Ltd
5,02 %60 ¥
Tanabe Engineering Corp
Tanabe Engineering Corp
4,34 %10 ¥
Toei Co Ltd
Toei Co Ltd
0,62 %6 ¥
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3,34 %40 ¥
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,79 %20 ¥
Tomoku Co Ltd
Tomoku Co Ltd
3,88 %15 ¥
Tradia Corp
Tradia Corp
3,11 %50 ¥
Tsumura & Co
Tsumura & Co
4,27 %23 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,25 %8 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
3,01 %10 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,08 CA$
UEKI Corp
UEKI Corp
4,45 %20 ¥
UltraTech Cement Ltd
UltraTech Cement Ltd
0,72 %6,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,07 $
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,76 %5 ¥
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,46 %5 ¥
2nd Retailing Co Ltd
2nd Retailing Co Ltd
1,52 %14 ¥
Achilles Corp
Achilles Corp
2,05 %30 ¥
Advan Group Co Ltd
Advan Group Co Ltd
10,81 %10 ¥
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6,08 %1,05 ฿
Ahjikan Co Ltd
Ahjikan Co Ltd
3,46 %12 ¥
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %35 ¥
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,48 %12 ¥
Aigan Co Ltd
Aigan Co Ltd
0,00 %2 ¥
Akita Bank Ltd
Akita Bank Ltd
1,97 %40 ¥
Alpargatas SA
Alpargatas SA
11,83 %0,04 R$
Alpargatas SA
Alpargatas SA
15,34 %0,03 R$
Alpha Group Inc
Alpha Group Inc
0,00 %8 ¥
Alpha Systems Inc
Alpha Systems Inc
4,35 %17 ¥
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0,00 %0,05 CN¥
Aoba-BBT Inc
Aoba-BBT Inc
2,96 %5 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,14 %10 ¥
Applied Co Ltd
Applied Co Ltd
2,22 %15 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,33 %19 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,29 %7 ¥
Asahipen Corp
Asahipen Corp
3,24 %55 ¥
Atomix Co Ltd
Atomix Co Ltd
2,23 %10 ¥
Atsugi Co Ltd
Atsugi Co Ltd
0,00 %30 ¥
Awa Bank Ltd
Awa Bank Ltd
1,82 %15 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,82 %3 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
1,58 %30 ¥
Belluna Co Ltd
Belluna Co Ltd
4,09 %4 ¥
Biken Techno Corp
Biken Techno Corp
3,10 %10 ¥
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Bourbon Corp
Bourbon Corp
1,46 %7 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,68 %4 ¥
Carlit Co Ltd
Carlit Co Ltd
2,27 %8 ¥
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %40 ¥
CDG Co Ltd
CDG Co Ltd
0,00 %12 ¥
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
Cerespo Co Ltd
Cerespo Co Ltd
4,36 %6 ¥
Chino Corp
Chino Corp
2,76 %20 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4,00 %8 ¥
Chudenko Corp
Chudenko Corp
2,76 %10 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %25 ¥
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,47 %13 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %3 ¥
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
CMK Corp
CMK Corp
2,54 %2 ¥
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-
5,75 %0,31 CA$
Comture Corp
Comture Corp
4,15 %2 ¥
Corona Corp
Corona Corp
3,02 %6 ¥
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Daido Signal Co Ltd
Daido Signal Co Ltd
3,33 %7 ¥
Daiho Corp
Daiho Corp
4,23 %1 ¥
Daiken Corp
Daiken Corp
0,00 %13 ¥
Daio Paper Corp
Daio Paper Corp
1,47 %5 ¥
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1,87 %30 ¥
Daishinku Corp
Daishinku Corp
3,18 %6 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %8 ¥
Daito Koun Co Ltd
Daito Koun Co Ltd
1,69 %7 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,41 %3 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,02 %6 ¥
Digilife Technologies Ltd
Digilife Technologies Ltd
0,00 %0,29 SGD
DKK-TOA Corp
DKK-TOA Corp
2,60 %7 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,00 %0,09 CN¥
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Ehime Bank Ltd
Ehime Bank Ltd
1,34 %15 ¥
EM Systems Co Ltd
EM Systems Co Ltd
4,76 %2 ¥
Eyang Holdings Group Co Ltd
Eyang Holdings Group Co Ltd
0,00 %0,02 HK$
Faith Inc
Faith Inc
0,00 %5 ¥
Far East Holdings Bhd
Far East Holdings Bhd
7,04 %0,04 MYR
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
6,94 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,05 %0,44 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,08 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,20 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,12 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,04 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,16 %0,09 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,03 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,87 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,29 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,05 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,17 %0,38 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %0,06 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,10 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,18 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,32 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,17 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,02 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,10 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,04 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,07 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,53 %0,23 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,10 $
Freesia Macross Corp
Freesia Macross Corp
0,40 %0 ¥
Frontier Services Group Ltd
Frontier Services Group Ltd
0,00 %0,02 HK$
FTGroup Co Ltd
FTGroup Co Ltd
4,84 %3 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,98 %14 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,89 %5 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,84 %7 ¥
Fujipream Corp
Fujipream Corp
1,76 %10 ¥
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3,78 %7 ¥
Fujix Ltd
Fujix Ltd
2,84 %63 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,68 %20 ¥
Fumakilla Ltd
Fumakilla Ltd
2,12 %20 ¥
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,16 %30 ¥
Futaba Corp
Futaba Corp
2,56 %12 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4,20 %3 ¥
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0,55 %3 ¥
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,52 $
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
1,18 %6 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,93 %10 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,15 %3 ¥
Heiwa Holdings Inc
Heiwa Holdings Inc
3,93 %25 ¥
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,53 %5 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,44 %9 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,73 %4 ¥
Hiraki Co Ltd
Hiraki Co Ltd
2,82 %15 ¥
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,29 %5 ¥
Hochiki Corp
Hochiki Corp
2,44 %13 ¥
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,88 %70 ¥
Hokuto Corp
Hokuto Corp
2,73 %45 ¥
HONYAKU Center Inc
HONYAKU Center Inc
6,35 %20 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,18 %35 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Ichikawa Co Ltd
Ichikawa Co Ltd
2,76 %20 ¥
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4,42 %25 ¥
IDFC Ltd
IDFC Ltd
0,00 %1,50 ₹
Ina Research Inc
Ina Research Inc
0,00 %5 ¥
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %38 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,06 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,11 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,05 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,14 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,06 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,08 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,11 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,09 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,00 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,13 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,03 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,03 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,21 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
Isabella Bank Corp
Isabella Bank Corp
2,94 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,20 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,11 %0,09 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,07 $
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,16 %0,19 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,22 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,21 %0,04 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,54 %0,04 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,31 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,20 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,10 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,06 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,85 %0,07 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,80 %0,03 CA$
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,03 $
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0,00 %50 ¥
ITEC Corp
ITEC Corp
0,00 %12.526.305 ¥
IVY Cosmetics Corp
IVY Cosmetics Corp
10,03 %25 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %4 ¥
J-Oil Mills Inc
J-Oil Mills Inc
3,69 %20 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,15 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
2,91 %40 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,06 %5 ¥
Japan Reliance Service Corp
Japan Reliance Service Corp
2,05 %5 ¥
Japan Transcity Corp
Japan Transcity Corp
3,34 %5 ¥
JCY International Bhd
JCY International Bhd
0,00 %0,04 MYR
JK Holdings Co Ltd
JK Holdings Co Ltd
4,44 %3 ¥
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %20 ¥
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1,98 %2 ¥
JSP Corp
JSP Corp
3,38 %5 ¥
Kamei Corp
Kamei Corp
2,93 %8 ¥
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,35 %13 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,85 %2 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,77 %10 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,27 %3 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7,68 %6 ¥
Keikyu Corp
Keikyu Corp
3,05 %6 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,25 %8 ¥
Key Coffee Inc
Key Coffee Inc
0,62 %10 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5,68 %16 ¥
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,56 %5 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,41 %6 ¥
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3,35 %12 ¥
Komaihaltec Inc
Komaihaltec Inc
2,91 %20 ¥
Komeri Co Ltd
Komeri Co Ltd
1,57 %17 ¥
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,26 %0,03 $
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4,06 %5 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,12 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,72 %10 ¥
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,95 %3 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,92 %5 ¥
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3,65 %8 ¥
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,41 %653 ₫
Lead Co Inc
Lead Co Inc
1,73 %5 ¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,60 %0,01 MYR
Makiya Co Ltd
Makiya Co Ltd
2,69 %8 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,97 %30 ¥
Marubun Corp
Marubun Corp
3,35 %5 ¥
Marudai Food Co Ltd
Marudai Food Co Ltd
3,30 %35 ¥
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4,11 %25 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,11 %20 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,76 %12 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6,27 %4 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,30 %3 ¥
MAX Co Ltd
MAX Co Ltd
2,00 %9 ¥
Maxis Bhd
Maxis Bhd
4,56 %0,08 MYR
Maytronics Ltd
Maytronics Ltd
0,00 %0,13 ₪
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,14 %3 ¥
Meito Co Ltd
Meito Co Ltd
2,42 %18 ¥
Metalart Corp
Metalart Corp
2,19 %30 ¥
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2,83 %12 ¥
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0,00 %3 ¥
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,49 %15 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,93 %30 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,76 %35 ¥
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1,75 %30 ¥
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2,91 %25 ¥
Morita Holdings Corp
Morita Holdings Corp
3,21 %5 ¥
Mos Food Services Inc
Mos Food Services Inc
0,90 %10 ¥
Mro Tek Networks Ltd
Mro Tek Networks Ltd
0,00 %1,00 ₹
Musashino Bank Ltd
Musashino Bank Ltd
2,82 %10 ¥
Mutual Corp
Mutual Corp
0,00 %15 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,90 %17 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %16 ¥
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,45 %100 ¥
Nakano Corp
Nakano Corp
2,68 %6 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,67 %30 ¥
Natori Co Ltd
Natori Co Ltd
1,53 %7 ¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,24 %0,15 MYR
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0,00 %0,01 HK$
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,46 %3 ¥
Nichias Corp
Nichias Corp
1,97 %12 ¥
Nichicon Corp
Nichicon Corp
1,41 %7 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %1 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,05 %5 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,20 %30 ¥
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1,58 %20 ¥
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2,71 %2 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,74 %6 ¥
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2,14 %8 ¥
Nippon Primex Inc
Nippon Primex Inc
2,59 %25 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,87 %20 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %15 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,34 %5 ¥
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,53 %20 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,99 %5 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,24 %40 ¥
Nitten Co Ltd
Nitten Co Ltd
1,49 %50 ¥
NJ Holdings Inc
NJ Holdings Inc
0,00 %10 ¥
NOF Corp
NOF Corp
2,79 %2 ¥
NSW Inc
NSW Inc
5,69 %4 ¥
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2,43 %10 ¥
Oiles Corp
Oiles Corp
3,24 %19 ¥
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1,94 %40 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Omikenshi Co Ltd
Omikenshi Co Ltd
0,00 %10 ¥
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,47 %3 ¥
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4,07 %6 ¥
Oval Corp
Oval Corp
2,95 %4 ¥
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,03 HK$
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %10 ¥
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0,00 %581.044,12 R$
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,20 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,10 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,55 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,10 $
Piolax Inc
Piolax Inc
5,63 %4 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,51 %10 ¥
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,43 %0 IDR
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,15 %0,07 CN¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %4 ¥
Rasa Corp
Rasa Corp
4,02 %4 ¥
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,07 HK$
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,92 %0,02 CN¥
Resorttrust Inc
Resorttrust Inc
2,01 %5 ¥
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,17 %3 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,72 %4 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %8 ¥
S E Corp
S E Corp
4,91 %10 ¥
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$
S&B Foods Inc
S&B Foods Inc
0,86 %9 ¥
Saibo Co Ltd
Saibo Co Ltd
2,80 %7 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %30 ¥
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,20 %8 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,70 %6 ¥
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2,93 %25 ¥
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1,81 %30 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,22 %6 ¥
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0,00 %10 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,24 %3 ¥
Sanyo Industries Ltd
Sanyo Industries Ltd
5,12 %20 ¥
Sanyu Co Ltd
Sanyu Co Ltd
3,69 %7 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,44 %15 ¥
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %3 ¥
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,48 %0,01 £
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,91 %7,13 £
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,66 %0,00 £
Scinex Corp
Scinex Corp
1,92 %5 ¥
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2,08 %8 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,26 %8 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,53 %12 ¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,23 %0,07 CN¥
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0,00 %0,04 CN¥
Shikibo Ltd
Shikibo Ltd
4,91 %20 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,25 %10 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,74 %5 ¥
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0,00 %5 ¥
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2,53 %13 ¥
Shinnihon Corp
Shinnihon Corp
3,72 %4 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,27 %4 ¥
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0,95 %20 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %5 ¥
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1,91 %5 ¥
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3,04 %12 ¥
SK Kaken Co Ltd
SK Kaken Co Ltd
2,26 %40 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,05 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,03 %18 ¥
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3,60 %9 ¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,16 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,52 %0,28 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,14 %0,16 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,63 %0,12 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,31 %0,16 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,05 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,15 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,03 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,18 %0,33 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,58 %0,12 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,09 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,10 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,10 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,51 %3 ¥
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0,00 %4 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,40 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %20 ¥
Synclayer Inc
Synclayer Inc
3,83 %6 ¥
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2,89 %20 ¥
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5,16 %5 ¥
Taikisha Ltd
Taikisha Ltd
3,17 %8 ¥
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,62 %3 ¥
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3,96 %30 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,89 %7 ¥
TAKASE Corp
TAKASE Corp
1,71 %53 ¥
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3,58 %30 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,60 %3 ¥
Tayca Corp
Tayca Corp
3,46 %9 ¥
TBS Holdings Inc
TBS Holdings Inc
1,72 %2 ¥
TDC Soft Inc
TDC Soft Inc
3,08 %3 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
3,00 %10 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,21 %23 ¥
Tenma Corp
Tenma Corp
0,00 %10 ¥
TENOX Corp
TENOX Corp
4,51 %10 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3,06 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,33 %9 ¥
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0,00 %0,01 CN¥
The Zenitaka Corp
The Zenitaka Corp
1,62 %50 ¥
Toa Corporation (Construction)
Toa Corporation (Construction)
4,82 %5 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,52 %4 ¥
Toda Corp
Toda Corp
4,84 %7 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %20 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,65 %8 ¥
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2,50 %6 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,56 %5 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,07 %50 ¥
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3,64 %8 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1,00 %25 ¥
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0,53 %15 ¥
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5,09 %30 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,41 %5 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,47 %30 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,55 %25 ¥
Tomoe Corp
Tomoe Corp
1,21 %6 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %20 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,28 %2,58 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$
Toridoll Holdings Corp
Toridoll Holdings Corp
0,26 %6 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,76 %15 ¥
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1,00 %50 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,74 %13 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
ULS Group Inc
ULS Group Inc
1,37 %0 ¥
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,47 %0,01 MYR
Ushio Inc
Ushio Inc
1,69 %20 ¥
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9,86 %0,01 HK$
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,66 %5 ¥
WDI Corp
WDI Corp
0,55 %6 ¥
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0,00 %32,19 €
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0,00 %66,44 €
Wood One Co Ltd
Wood One Co Ltd
2,57 %19 ¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,26 %15 ¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,35 %3 ¥
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0,00 %12 ¥
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2,17 %15 ¥
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,45 %13 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,37 %9 ¥
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0,00 %36 ¥
Yonkyu Co Ltd
Yonkyu Co Ltd
0,91 %8 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,03 %18 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,63 %7 ¥

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