Dividendenkalender 31. März 2011

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Alle 628 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,27 %0,48 $
Rio Tinto PLC
Rio Tinto PLC
5,55 %0,39 £
Ares Capital Corp
Ares Capital Corp
10,04 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,14 $
BHP Group Ltd
BHP Group Ltd
4,20 %0,46 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
29,88 %0,10 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,03 %0,15 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,68 $
Canadian National Railway Co
Canadian National Railway Co
2,16 %0,16 CA$
Fortescue Ltd
Fortescue Ltd
7,02 %0,03 AU$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,63 %0,15 R$
Rio Tinto Ltd
Rio Tinto Ltd
4,46 %0,62 AU$
Blackstone Inc
Blackstone Inc
4,52 %0,32 $
Public Storage
Public Storage
3,56 %0,80 $
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,07 $
The Western Union Co
The Western Union Co
13,69 %0,07 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,26 %0,24 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,03 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5,55 %0,63 $
Extra Space Storage Inc
Extra Space Storage Inc
4,07 %0,14 $
Constellation Software Inc
Constellation Software Inc
0,16 %2,00 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,32 $
Devon Energy Corp
Devon Energy Corp
2,65 %0,16 $
Primary Health Properties PLC
Primary Health Properties PLC
7,53 %0,02 £
Shimano Inc
Shimano Inc
1,71 %31 ¥
Corning Inc
Corning Inc
1,05 %0,05 $
Eversource Energy
Eversource Energy
4,66 %0,28 $
Becton Dickinson & Co
Becton Dickinson & Co
1,99 %0,41 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,12 $
Kinross Gold Corp
Kinross Gold Corp
0,72 %0,05 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,28 %0,92 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10,98 %3,00 SEK
Sino AG
Sino AG
1,18 %0,10 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,75 %0,61 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,15 $
Franco-Nevada Corp
Franco-Nevada Corp
0,72 %0,03 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,21 %0,06 $
Givaudan SA
Givaudan SA
1,78 %21,50 CHF
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,10 %0,27 $
Ventas Inc
Ventas Inc
2,44 %0,58 $
Rayonier Inc
Rayonier Inc
4,82 %0,36 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,80 %0,31 $
AMETEK Inc
AMETEK Inc
0,63 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,10 $
Canon Inc
Canon Inc
3,42 %65 ¥
Expedia Group Inc
Expedia Group Inc
0,85 %0,14 $
Atco Ltd - Class I
Atco Ltd - Class I
2,50 %0,14 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,51 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,06 $
The Travelers Companies Inc
The Travelers Companies Inc
1,31 %0,36 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,16 %0,03 AU$
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4,94 %0,02 £
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,09 %0,28 $
BHP Group PLC
BHP Group PLC
0,00 %0,29 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,93 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,18 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,53 %0,05 $
The Marzetti Co
The Marzetti Co
4,01 %0,33 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,72 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,38 %0,20 CA$
Amcor PLC CDI
Amcor PLC CDI
5,66 %0,85 AU$
EastGroup Properties Inc
EastGroup Properties Inc
3,72 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
Sun Life Financial Inc
Sun Life Financial Inc
4,04 %0,36 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,05 %0,29 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,56 %0,30 $
Mercury General Corp
Mercury General Corp
1,54 %0,60 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,08 CA$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,31 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,55 %0,41 $
Wesfarmers Ltd
Wesfarmers Ltd
4,46 %0,67 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
12,50 %0,31 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,40 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,44 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,10 CA$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,81 %0,34 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,27 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,02 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,30 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,20 $
Spok Holdings Inc
Spok Holdings Inc
10,63 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,26 $
Pampa Energia SA ADR
Pampa Energia SA ADR
0,00 %0,01 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,16 %0,29 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Huntsman Corp
Huntsman Corp
3,70 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,09 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,50 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,49 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,94 %0,25 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,13 %0,60 $
Santos Ltd
Santos Ltd
3,66 %0,13 AU$
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Ameren Corp
Ameren Corp
2,74 %0,39 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %2 ¥
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,42 %0,03 $
Brinker International Inc
Brinker International Inc
0,00 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
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
6,29 %0,09 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,12 $
GN Store Nord AS
GN Store Nord AS
0,00 %0,19 DKK
MCAN Financial Group
MCAN Financial Group
8,17 %0,96 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,49 %0,12 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,23 %0,01 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,27 %0,36 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,04 %3,00 SEK
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,08 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,99 %0,24 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,52 %0,35 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,41 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,11 $
GATX Corp
GATX Corp
1,49 %0,29 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,12 $
Methanex Corp
Methanex Corp
1,11 %0,16 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,71 %0,02 £
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,06 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,48 %0,26 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,34 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,12 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,17 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,34 %0,47 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,08 CA$
AGC Inc
AGC Inc
4,18 %70 ¥
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,37 CA$
Range Resources Corp
Range Resources Corp
0,88 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,03 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,82 %0,14 $
American Assets Trust Inc
American Assets Trust Inc
6,32 %0,17 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Resonac Holdings Corp
Resonac Holdings Corp
0,58 %30 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,68 %0,01 £
361 Degrees International Ltd
361 Degrees International Ltd
7,11 %0,08 HK$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,12 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,87 %0,32 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,04 CA$
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,77 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,98 %0,16 AU$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,50 %0,03 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,30 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,91 %0,24 $
Power Integrations Inc
Power Integrations Inc
2,21 %0,03 $
Contact Energy Ltd
Contact Energy Ltd
5,21 %0,12 NZ$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Foroya Banki P/F
Foroya Banki P/F
7,18 %4,00 DKK
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,20 $
W&T Offshore Inc
W&T Offshore Inc
1,29 %0,04 $
Data3 Ltd
Data3 Ltd
2,21 %0,04 AU$
Global Self Storage Inc
Global Self Storage Inc
5,99 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,05 %0,23 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,01 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,76 %2,00 €
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,12 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,20 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,82 %0,30 AU$
Elme Communities
Elme Communities
0,00 %0,43 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,13 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,51 %8 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
5,17 %0,03 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,12 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Douglas Dynamics Inc
Douglas Dynamics Inc
3,27 %0,57 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,36 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8,02 %0,23 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,12 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,51 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
CAE Inc
CAE Inc
0,00 %0,04 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,54 %0,04 CA$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,02 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,23 %0,10 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,25 %0,22 $
K&S Corp Ltd
K&S Corp Ltd
3,99 %0,05 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,60 %0,07 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,24 $
John Hancock Investors Trust
John Hancock Investors Trust
9,83 %0,46 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,28 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,05 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,79 %0,62 $
Aberdeen International Inc
Aberdeen International Inc
0,00 %0,01 CA$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Canadian Western Bank
Canadian Western Bank
0,00 %0,13 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,02 AU$
Horace Mann Educators Corp
Horace Mann Educators Corp
2,77 %0,11 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,13 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Power REIT
Power REIT
0,00 %0,10 $
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-
7,90 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2,48 %406 CLP
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,66 %0,08 MYR
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,41 %0,05 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,09 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0,92 %35 ¥
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,31 %0,02 NZ$
Steel Connect Inc
Steel Connect Inc
0,00 %8,53 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Freightways Group Ltd
Freightways Group Ltd
4,39 %0,09 NZ$
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,11 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,08 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,06 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,51 %0,01 AU$
Mattr Corp
Mattr Corp
0,00 %0,08 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
NRW Holdings Ltd
NRW Holdings Ltd
3,86 %0,04 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,35 %0,80 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,70 %0,03 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,65 %0,17 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,28 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,53 %0,02 €
Doro AB
Doro AB
0,00 %0,50 SEK
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,69 %0,31 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,53 %0,28 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,50 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %1,71 €
Nakanishi Inc
Nakanishi Inc
2,22 %5 ¥
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
3,99 %0,04 AU$
Supply Network Ltd
Supply Network Ltd
2,43 %0,02 AU$
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,29 %3 CLP
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,21 $
CHS Inc
CHS Inc
7,82 %0,50 $
CT Progressive Income PLC
CT Progressive Income PLC
2,08 %0,02 £
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %1,08 AU$
Fleetwood Ltd
Fleetwood Ltd
9,31 %0,31 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,07 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,14 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,16 %0,01 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,05 %0,36 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
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 $
Qube Holdings Ltd
Qube Holdings Ltd
7,89 %0,02 AU$
Tamron Co Ltd
Tamron Co Ltd
3,51 %4 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,10 %11 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,76 %0,09 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Challenger Ltd
Challenger Ltd
2,94 %0,07 AU$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,80 %0,23 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,31 %0,68 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
33,47 %0,16 ₪
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,28 %38 ¥
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,04 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,78 %0,05 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,20 %0,10 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,70 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,42 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,11 %0,05 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,68 %0,15 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,81 %0,16 $
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0,93 %0,25 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,41 %0,11 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,63 %0,01 CN¥
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,30 %50 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,08 $
Siix Corp
Siix Corp
3,18 %7 ¥
Sparindex INDEX USA Value KL
Sparindex INDEX USA Value KL
9,68 %1,00 DKK
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,37 %0,25 CA$
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,06 %0,24 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,52 %15 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,04 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,14 CA$
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,33 %1,77 ₹
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
5,54 %0,07 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,88 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,27 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,10 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,36 %30 ¥
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,77 %0,14 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,11 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,00 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,55 %0,05 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,15 $
Investors Title Co
Investors Title Co
0,72 %0,07 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,17 $
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,08 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,92 %0,00 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,08 %0,02 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,00 $
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,25 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,03 %13 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,58 %0,23 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
5,27 %20 ¥
Nordea Invest Mellemlange Obligationer KL 1
Nordea Invest Mellemlange Obligationer KL 1
2,47 %6,50 DKK
Noritz Corp
Noritz Corp
3,90 %14 ¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,03 €
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,68 %10 ¥
Resimac Group Ltd
Resimac Group Ltd
22,89 %0,03 AU$
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
6,08 %0,01 £
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,09 AU$
Sparindex INDEX Europa Value KL
Sparindex INDEX Europa Value KL
6,07 %2,00 DKK
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,07 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,11 %12 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,99 %5 ¥
Valhi Inc
Valhi Inc
1,99 %0,10 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,52 %0,20 £
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,07 %0,18 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,36 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,15 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
Arcelik AS
Arcelik AS
0,00 %0,37 TRY
Asset Plus Ltd
Asset Plus Ltd
5,88 %0,01 NZ$
Atrion Corp
Atrion Corp
0,00 %0,42 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,61 %0,12 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,33 %0,12 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,61 %0,14 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,33 %0,14 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-
10,87 %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-
10,87 %0,14 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,32 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,81 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,52 %0,03 CA$
Daou Technology Inc
Daou Technology Inc
6,01 %130 ₩
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
6,56 %0,08 $
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 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,53 %0,08 £
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7,52 %1,50 SEK
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,00 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,05 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,27 %0,00 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5,31 %0,00 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,91 %0,00 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,08 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,00 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,50 %0,00 $
IRESS Ltd
IRESS Ltd
4,66 %0,27 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,66 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,76 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,07 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,90 %0,13 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,86 %0,16 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,10 CA$
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,69 %0,00 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,90 %0,25 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,64 %0,14 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,06 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,13 CA$
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,20 %0,05 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,07 %0,13 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,03 %0,05 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,67 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,34 %0,03 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,34 %0,07 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,33 %0,37 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,12 %0,29 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,86 %0,55 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,82 %1,26 €
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3,17 %8 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
Maca Ltd
Maca Ltd
0,00 %0,03 AU$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,18 $
Modec Inc
Modec Inc
2,86 %11 ¥
Morguard Corp
Morguard Corp
0,73 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
0,00 %4,00 DKK
Nordea Invest Virksomhedsobligationer Højrente KL1
Nordea Invest Virksomhedsobligationer Højrente KL1
2,34 %6,00 DKK
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,18 €
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,19 CA$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,38 %120 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,17 AU$
SYTS
SYTS
4,62 %300 ₩
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tecsys Inc
Tecsys Inc
1,04 %0,03 CA$
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,94 %25 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,21 %11 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,12 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,12 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,05 %0,21 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,54 %0,14 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18,42 %0,04 $
Aeria Inc
Aeria Inc
2,18 %11 ¥
Ambertech Ltd
Ambertech Ltd
0,00 %0,01 AU$
Ancom Logistics Bhd
Ancom Logistics Bhd
0,00 %0,02 MYR
ARN Media Ltd
ARN Media Ltd
0,00 %0,36 AU$
Aurex Energy Corp
Aurex Energy Corp
0,00 %0,78 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,00 R$
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,05 MYR
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %10 ¥
Cielo SA
Cielo SA
0,00 %0,31 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
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-
5,62 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,07 $
Create Medic Co Ltd
Create Medic Co Ltd
4,44 %18 ¥
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %130 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,40 %140 ₩
Daitron Co Ltd
Daitron Co Ltd
3,43 %10 ¥
Daiwa Ltd
Daiwa Ltd
4,47 %5 ¥
Dongkuk Holdings
Dongkuk Holdings
0,00 %796 ₩
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 $
DY Corp
DY Corp
4,35 %200 ₩
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 $
En Inc
En Inc
1,87 %6 ¥
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
7,06 %2,13 $
Findex Inc
Findex Inc
3,25 %1 ¥
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,63 %0,15 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,09 $
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %3 ¥
GC Biopharma Corp
GC Biopharma Corp
1,07 %1.554 ₩
GC Corp
GC Corp
1,78 %295 ₩
GC Corp
GC Corp
3,17 %295 ₩
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,31 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %2 ¥
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,23 %25 ¥
Hamai Industries Ltd
Hamai Industries Ltd
3,35 %15 ¥
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5,91 %444 ₩
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,86 %0,03 £
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,27 %15 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,75 %15 ¥
International Parkside Products Inc
International Parkside Products Inc
0,00 %0,01 CA$
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,00 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,39 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,06 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,93 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,67 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,24 %0,00 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,27 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,08 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,75 %0,30 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,95 %0,04 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,50 %0,25 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,90 %0,20 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,27 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,67 %0,39 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,10 %0,11 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,03 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,20 %0,03 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,17 %0,13 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,14 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,13 $
Isabella Bank Corp
Isabella Bank Corp
2,76 %0,19 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,92 %0,07 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,46 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,05 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,87 %0,12 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,67 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,92 %0,11 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,17 $
iShares MSCI USA ETF
iShares MSCI USA ETF
1,02 %0,08 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,36 %0,04 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,95 %0,06 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,60 %0,03 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,05 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,17 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,47 %0,07 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,08 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,21 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,76 %0,06 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,04 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JcbNext Bhd
JcbNext Bhd
4,25 %0,04 MYR
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,42 %4,40 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,42 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,68 %1,98 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,10 %2,76 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,36 %0,20 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %200 ¥
Jyske Invest Danske Aktier
Jyske Invest Danske Aktier
1,15 %34,00 DKK
Kanro Inc
Kanro Inc
3,15 %3 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,60 %10 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,95 %2 ¥
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4,33 %534 ₩
Lilama 10 JSC
Lilama 10 JSC
4,01 %661 ₫
Lilycolor Co Ltd
Lilycolor Co Ltd
5,66 %5 ¥
Luckland Co Ltd
Luckland Co Ltd
3,62 %7 ¥
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,61 %7 ¥
MyState Ltd
MyState Ltd
5,01 %0,12 AU$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %18 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %3.333 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,30 %10 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,47 %3 ¥
Nordea Invest Aktier II KL 1
Nordea Invest Aktier II KL 1
7,77 %2,75 DKK
Nordea Invest Aktier KL 1
Nordea Invest Aktier KL 1
9,43 %1,50 DKK
Nordea Invest Emerging Markets KL 1
Nordea Invest Emerging Markets KL 1
3,67 %2,50 DKK
Nordea Invest European Stars KL 1
Nordea Invest European Stars KL 1
6,02 %1,50 DKK
Nordea Invest Global Stars KL 1
Nordea Invest Global Stars KL 1
11,86 %1,75 DKK
Nordea Invest HøjrenteLande KL 1
Nordea Invest HøjrenteLande KL 1
4,63 %6,00 DKK
Nordea Invest Lange Obligationer KL 1
Nordea Invest Lange Obligationer KL 1
2,35 %3,00 DKK
Nordea Invest Nordic Small Cap KL 1
Nordea Invest Nordic Small Cap KL 1
9,10 %8,00 DKK
Nordea Invest Nordic Stars KL 1
Nordea Invest Nordic Stars KL 1
0,00 %1,50 DKK
Nordea Invest Stabil Balanceret 1
Nordea Invest Stabil Balanceret 1
0,00 %4,00 DKK
Nordea Invest Stabile Aktier 1
Nordea Invest Stabile Aktier 1
9,55 %1,50 DKK
Nordea Invest Virksomhedsobligationer Udb 1
Nordea Invest Virksomhedsobligationer Udb 1
1,59 %5,75 DKK
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,62 %15 ¥
Okabe Co Ltd
Okabe Co Ltd
4,49 %6 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
Pack Corp
Pack Corp
2,64 %7 ¥
Pilot Corp
Pilot Corp
1,98 %5 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,60 %0,12 CHF
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,12 $
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 $
Pixel Companyz Inc
Pixel Companyz Inc
0,00 %5 ¥
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,87 %50 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,02 £
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,90 %10 ¥
S P Setia Bhd
S P Setia Bhd
4,05 %0,06 MYR
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&K Global Co Ltd
S&K Global Co Ltd
0,00 %150 ₩
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,57 %130 ¥
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,70 %5 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %8 ¥
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4,43 %75 ₩
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0,00 %0,01 CN¥
Space Co Ltd
Space Co Ltd
6,47 %11 ¥
Sparindex INDEX Europa Small Cap KL
Sparindex INDEX Europa Small Cap KL
2,99 %1,50 DKK
SRG Global Ltd
SRG Global Ltd
2,41 %0,04 AU$
Studio Alice Co Ltd
Studio Alice Co Ltd
2,78 %25 ¥
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2,93 %0,03 CN¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,50 %25 ¥
tella Inc
tella Inc
0,00 %1 ¥
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,78 %3 ¥
Toabo Corp
Toabo Corp
2,87 %20 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
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$
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,63 %3 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,54 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,07 $
Verbrec Ltd
Verbrec Ltd
1,25 %0,03 AU$
WAM Active Limited
WAM Active Limited
5,81 %0,04 AU$
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,19 %10 ¥
YTL Power International Bhd
YTL Power International Bhd
1,60 %0,02 MYR
Zenobe Gramme Cert
Zenobe Gramme Cert
8,96 %22,20 €
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,60 %0,03 CN¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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