Dividendenkalender 30. September 2011

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Alle 681 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,27 %0,52 $
Ares Capital Corp
Ares Capital Corp
10,04 %0,35 $
Broadcom Inc
Broadcom Inc
0,97 %0,01 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,05 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,93 %0,23 SGD
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$
Glencore PLC
Glencore PLC
3,81 %0,03 £
Prologis Inc
Prologis Inc
3,51 %0,28 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,25 %2,50 $
Fortescue Ltd
Fortescue Ltd
7,02 %0,04 AU$
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,32 %0,52 AU$
China Mobile Ltd
China Mobile Ltd
6,72 %1,58 HK$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,26 %0,25 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,03 $
Extra Space Storage Inc
Extra Space Storage Inc
4,07 %0,14 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,32 $
Devon Energy Corp
Devon Energy Corp
2,65 %0,17 $
Corning Inc
Corning Inc
1,05 %0,05 $
Eversource Energy
Eversource Energy
4,66 %0,28 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,74 %0,08 $
Becton Dickinson & Co
Becton Dickinson & Co
1,99 %0,41 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,13 $
Kinross Gold Corp
Kinross Gold Corp
0,72 %0,06 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,75 %0,61 $
New Mountain Finance Corp
New Mountain Finance Corp
14,46 %0,29 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,15 $
Ventas Inc
Ventas Inc
2,44 %0,45 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,11 %0,12 $
Rayonier Inc
Rayonier Inc
4,82 %0,40 $
CNOOC Ltd
CNOOC Ltd
6,35 %0,25 HK$
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,80 %0,35 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,92 %0,68 $
AMETEK Inc
AMETEK Inc
0,63 %0,06 $
Garmin Ltd
Garmin Ltd
1,54 %0,40 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5,91 %0,04 AU$
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 %0,41 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,16 %0,04 AU$
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
15,27 %0,06 HK$
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 $
Sekisui House Ltd
Sekisui House Ltd
4,18 %10 ¥
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 %0,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,38 %0,20 CA$
Nexity SA
Nexity SA
0,00 %4,00 €
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 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,51 $
Mercury General Corp
Mercury General Corp
1,54 %0,60 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,09 CA$
Wesfarmers Ltd
Wesfarmers Ltd
4,46 %0,88 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
12,50 %0,34 $
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 $
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 %0,23 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,26 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,16 %0,32 $
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 %0,10 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,28 %0,01 AU$
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 %0,36 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,45 %0,29 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,12 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,94 %0,27 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,13 %0,63 $
Santos Ltd
Santos Ltd
3,66 %0,13 AU$
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,04 $
Ameren Corp
Ameren Corp
2,74 %0,39 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,02 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,35 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,01 £
China Gas Holdings Ltd
China Gas Holdings Ltd
6,90 %0,02 HK$
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 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,09 CA$
MCAN Financial Group
MCAN Financial Group
8,17 %0,25 CA$
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,62 %0,01 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,10 $
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 $
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 %0,26 $
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 %0,39 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,94 %0,05 $
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 $
IGO Ltd
IGO Ltd
3,19 %0,03 AU$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Methanex Corp
Methanex Corp
1,11 %0,17 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,07 CA$
Insperity Inc
Insperity Inc
4,82 %0,15 $
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 %0,08 $
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 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,08 CA$
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 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,11 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6,86 %0,06 HK$
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,38 %0,12 $
American Assets Trust Inc
American Assets Trust Inc
6,32 %0,21 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,68 %0,01 £
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 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,52 %0,02 AU$
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$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,08 $
Giordano International Ltd
Giordano International Ltd
10,65 %0,15 HK$
Azenta Inc
Azenta Inc
0,00 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,08 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,74 %0,93 $
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 $
Fufeng Group Ltd
Fufeng Group Ltd
4,54 %0,10 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,05 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,91 %0,22 $
Power Integrations Inc
Power Integrations Inc
2,21 %0,03 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,09 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,36 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,17 $
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %2,54 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,03 $
Data3 Ltd
Data3 Ltd
2,21 %0,04 AU$
Global Self Storage Inc
Global Self Storage Inc
5,99 %0,07 $
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0,00 %0,65 PLN
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
Alliance Witan PLC
Alliance Witan PLC
2,23 %0,02 £
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 %0,05 CA$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,05 %0,26 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,69 %0,28 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,55 %0,35 $
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 %0,14 $
NIB Holdings Ltd
NIB Holdings Ltd
5,03 %0,09 AU$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,98 %0,02 £
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 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,12 %2,15 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Exco Technologies Ltd
Exco Technologies Ltd
5,17 %0,03 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,03 $
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4,83 %0,05 AU$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,10 $
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 %0,20 $
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 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,02 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 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 %0,10 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,87 %0,07 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,23 %0,14 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,25 %0,29 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,32 %0,14 CA$
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,26 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,60 %0,17 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,26 $
John Hancock Investors Trust
John Hancock Investors Trust
9,83 %0,51 $
Marcopolo SA
Marcopolo SA
16,08 %0,01 R$
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 $
Aberdeen International Inc
Aberdeen International Inc
0,00 %0,01 CA$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,12 %2 ¥
Beach Energy Ltd
Beach Energy Ltd
3,32 %0,01 AU$
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 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,33 %0,05 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,19 $
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 $
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0,00 %0,05 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,11 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,08 %0,19 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,66 %0,12 MYR
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,41 %0,05 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,13 $
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 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Centuria Capital Group
Centuria Capital Group
8,52 %0,03 AU$
CPFL Energia SA
CPFL Energia SA
5,27 %0,73 R$
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$
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 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,51 %0,00 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
UniFirst Corp
UniFirst Corp
0,64 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,15 $
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 €
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 %0,36 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,53 %0,34 $
Lendlease Group
Lendlease Group
6,15 %0,15 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
3,99 %0,04 AU$
Stalprodukt SA
Stalprodukt SA
2,48 %3,50 PLN
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4,36 %1,30 ฿
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 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CHS Inc
CHS Inc
7,82 %0,50 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,31 %0,14 CA$
CT Progressive Income PLC
CT Progressive Income PLC
2,08 %0,02 £
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,27 AU$
Fleetwood Ltd
Fleetwood Ltd
9,31 %0,40 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 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,27 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,07 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,47 %0,05 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,11 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 %0,02 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,05 %0,33 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,06 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,48 %0,08 $
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 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,27 %0,03 ZAR
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,97 %0,36 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,76 %0,09 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,65 %0,32 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Aimia Inc
Aimia Inc
0,00 %0,15 CA$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,80 %0,23 $
FSA Group Ltd
FSA Group Ltd
6,01 %0,01 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,31 %0,68 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,04 HK$
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,03 HK$
Immo Moury SCA
Immo Moury SCA
5,92 %3,29 €
Insteel Industries Inc
Insteel Industries Inc
7,93 %0,03 $
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 %0,10 $
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 %0,07 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,77 %0,07 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,57 %0,52 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,20 %0,15 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,70 %0,16 $
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 %0,08 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,81 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,11 %0,09 CA$
Marcopolo SA
Marcopolo SA
14,98 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
PBA Infrastructure Ltd
PBA Infrastructure Ltd
0,00 %1,00 ₹
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %2,00 PLN
Strattec Security Corp
Strattec Security Corp
0,00 %0,10 $
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$
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4,01 %0,36 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,34 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,05 €
Ai Holdings Corp
Ai Holdings Corp
4,75 %8 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,14 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %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
5,88 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
7,00 %0,15 CN¥
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 $
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,09 %7,54 €
Far Eastern New Century Corp
Far Eastern New Century Corp
4,50 %1,63 NT$
First Capital Inc
First Capital Inc
2,07 %0,19 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,34 %0,16 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,77 %0,27 $
Heeton Holdings Ltd
Heeton Holdings Ltd
3,01 %0,00 SGD
High Yield ETF
High Yield ETF
0,00 %0,30 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,55 %0,09 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,24 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,56 %0,06 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,20 %0,09 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,24 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,04 CA$
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 %0,07 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,92 %0,01 $
Kingfish Limited
Kingfish Limited
9,53 %0,02 NZ$
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,25 $
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 $
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,18 %1,30 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Resimac Group Ltd
Resimac Group Ltd
22,89 %0,04 AU$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,09 HK$
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,11 AU$
SOHO China Ltd
SOHO China Ltd
0,00 %0,14 CN¥
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
United Spirits Ltd
United Spirits Ltd
1,20 %0,50 ₹
Valhi Inc
Valhi Inc
1,99 %0,13 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,42 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,15 %0,08 CA$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,82 %0,04 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,24 %0,10 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,04 %0,44 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,04 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,49 $
Barramundi Limited
Barramundi Limited
9,25 %0,02 NZ$
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,64 %0,07 ₹
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$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
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 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,39 %5,75 €
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 £
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
3,42 %0,20 MYR
High Fashion International Ltd
High Fashion International Ltd
5,71 %0,07 HK$
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,21 %0,01 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,09 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,27 %0,06 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5,31 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,23 %0,05 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,69 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,91 %0,14 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,76 %0,10 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,03 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,60 %0,18 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,89 %0,11 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,17 %0,01 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,84 %0,14 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,05 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,02 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,50 %0,02 $
IRESS Ltd
IRESS Ltd
4,66 %0,14 AU$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,08 %0,03 €
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,66 %0,04 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 %0,08 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 %0,08 CA$
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 MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,42 %0,07 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,90 %0,29 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,64 %0,17 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,73 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,10 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,11 CA$
ISMT Ltd
ISMT Ltd
0,00 %1,25 ₹
Jichodo Co Ltd
Jichodo Co Ltd
5,82 %175 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,12 %0,29 $
Ledtech Electronics Corp
Ledtech Electronics Corp
4,74 %0,60 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,18 $
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5,56 %1,25 €
Morguard Corp
Morguard Corp
0,73 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,14 $
Olectra Greentech Ltd
Olectra Greentech Ltd
0,06 %0,20 ₹
Patanjali Foods Ltd
Patanjali Foods Ltd
0,59 %50,00 ₹
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,12 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,13 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,24 €
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$
SHL Consolidated Bhd
SHL Consolidated Bhd
5,32 %0,07 MYR
SSY Group Ltd
SSY Group Ltd
3,23 %0,02 HK$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
Thai Oil PCL
4,30 %1,29 ฿
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,61 %0,15 NT$
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,13 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,13 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18,42 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
4,11 %0,68 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5,01 %0,28 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,11 %0,36 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,71 %0,31 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0,00 %0,11 €
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,14 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,42 %0,01 CN¥
Aurex Energy Corp
Aurex Energy Corp
0,00 %0,78 $
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,52 %0,55 ₹
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
0,00 %0,50 ₹
Cielo SA
Cielo SA
0,00 %0,21 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 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,94 %5 ¥
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0,00 %0,35 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Delphi World Money Ltd
Delphi World Money Ltd
0,00 %2,00 ₹
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,93 %21,20 €
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %0,46 HK$
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 $
EarlyPay Ltd
EarlyPay Ltd
2,56 %0,00 AU$
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 $
Echelon Resources Ltd
Echelon Resources Ltd
2,06 %0,02 AU$
Embry Holdings Ltd
Embry Holdings Ltd
0,00 %0,03 HK$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
2,98 %2,80 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,07 %3,81 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,60 %3,60 €
European Opportunities Trust PLC
European Opportunities Trust PLC
0,00 %0,05 £
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,99 %0,99 NT$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7,06 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,63 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,09 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Furuya Metal Co Ltd
Furuya Metal Co Ltd
2,09 %13 ¥
Garnet International Ltd
Garnet International Ltd
0,00 %0,33 ₹
Globe International Ltd
Globe International Ltd
8,21 %0,05 AU$
Goenka Diamond & Jewels Ltd
Goenka Diamond & Jewels Ltd
0,00 %0,10 ₹
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,00 $
GP Petroleums Ltd
GP Petroleums Ltd
0,00 %0,01 ₹
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2,05 %3,00 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,23 %15 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,86 %0,03 £
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,43 %0,88 NT$
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,64 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,77 %0,03 $
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 %0,11 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,39 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,93 %0,28 $
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 %0,04 $
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
0,27 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,16 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,50 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,63 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,10 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,75 %0,10 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,03 $
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 %0,08 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,34 %0,20 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,16 %0,21 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,95 %0,10 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,50 %0,09 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,90 %0,29 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,27 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,67 %0,52 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,59 %0,06 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,10 %0,12 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,55 %0,06 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,12 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,88 %0,03 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,83 %0,01 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,20 %0,17 $
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 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,31 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,13 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,08 %0,30 $
IRPC PCL
IRPC PCL
1,65 %0,08 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,81 %0,08 ฿
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 %0,06 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,21 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,07 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,46 %0,03 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,08 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,87 %0,40 $
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 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,22 $
iShares MSCI USA ETF
iShares MSCI USA ETF
1,02 %0,09 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,36 %0,06 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,95 %0,11 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,60 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,12 $
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 %0,07 CA$
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
0,70 %0,20 ₹
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
JcbNext Bhd
JcbNext Bhd
4,25 %0,04 MYR
Jiangsu Lanfeng Bio-chemical Co Ltd
Jiangsu Lanfeng Bio-chemical Co Ltd
0,00 %0,10 CN¥
JMicron Technology Corp
JMicron Technology Corp
0,00 %2,71 NT$
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Karma Energy Ltd
Karma Energy Ltd
0,00 %0,50 ₹
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,02 CN¥
Katana Capital
Katana Capital
1,43 %0,01 AU$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,96 %0,70 NT$
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,49 %1,50 ₹
Khong Guan Ltd
Khong Guan Ltd
1,19 %0,03 SGD
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,02 %0,69 NT$
Lokesh Machines Ltd
Lokesh Machines Ltd
0,00 %1,00 ₹
Luxchem Corp Bhd
Luxchem Corp Bhd
4,82 %0,01 MYR
M H Group Ltd
M H Group Ltd
0,24 %2 ¥
Madhucon Projects Ltd
Madhucon Projects Ltd
0,00 %0,25 ₹
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CN¥
Marlin Global Limited
Marlin Global Limited
10,08 %0,02 NZ$
Maxis Bhd
Maxis Bhd
4,57 %0,08 MYR
Megachem Ltd
Megachem Ltd
2,23 %0,00 SGD
MMTC Ltd
MMTC Ltd
0,00 %0,17 ₹
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,43 %0,10 R$
Move Logistics Group Ltd
Move Logistics Group Ltd
0,00 %0,39 NZ$
NCL Industries Ltd
NCL Industries Ltd
2,12 %1,50 ₹
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
1,09 %0,30 NT$
Novelix Pharmaceuticals Ltd
Novelix Pharmaceuticals Ltd
0,00 %0,30 ₹
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,25 HK$
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
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,62 %0,04 $
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1,02 %0,01 HK$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,60 %0,14 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,51 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
PRT Co Ltd
PRT Co Ltd
0,00 %0,02 AU$
PT Ancora Indonesia Resources Tbk
PT Ancora Indonesia Resources Tbk
0,00 %1 IDR
Puxing Energy Ltd
Puxing Energy Ltd
8,60 %0,03 HK$
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %0,60 ₹
Rajvir Industries Ltd
Rajvir Industries Ltd
0,00 %4,00 ₹
Realord Technology Co Ltd
Realord Technology Co Ltd
0,00 %0,02 HK$
RF Capital Group Inc
RF Capital Group Inc
0,00 %1,00 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,01 £
RiskOn International Inc
RiskOn International Inc
0,00 %5.076,75 $
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,22 HK$
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0,00 %0,08 ₹
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$
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,02 HK$
Sangam (India) Ltd
Sangam (India) Ltd
0,34 %1,50 ₹
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,46 %0,30 ₹
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0,00 %1,80 ₹
Scala Inc
Scala Inc
5,50 %3 ¥
Shinto Co Ltd
Shinto Co Ltd
3,71 %38 ¥
Shivam Autotech Ltd
Shivam Autotech Ltd
0,00 %0,23 ₹
Sincere Watch (Hong Kong) Ltd
Sincere Watch (Hong Kong) Ltd
0,00 %0,01 HK$
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,08 %0,15 ₹
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,17 AU$
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,56 %0,15 ₹
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0,00 %0,07 ₹
Super Tannery Ltd
Super Tannery Ltd
0,56 %0,05 ₹
Suzuki Co Ltd
Suzuki Co Ltd
4,40 %11 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,62 %0,05 MYR
Tanla Platforms Ltd
Tanla Platforms Ltd
2,76 %0,10 ₹
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0,73 %1,00 ₹
TGB Banquets & Hotels Ltd
TGB Banquets & Hotels Ltd
0,00 %1,00 ₹
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,69 %600 ₫
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0,00 %0,02 HK$
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$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UCAL Ltd
UCAL Ltd
0,00 %4,00 ₹
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,59 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,07 $
Vate Technology Corp Ltd
Vate Technology Corp Ltd
0,00 %0,93 NT$
Venus Remedies Ltd
Venus Remedies Ltd
0,00 %3,00 ₹
Voltage Inc
Voltage Inc
0,00 %10 ¥
Wafer Works Corp
Wafer Works Corp
0,00 %0,94 NT$
WAM Active Limited
WAM Active Limited
5,81 %0,04 AU$
Weizmann Ltd
Weizmann Ltd
0,71 %0,50 ₹
Well Pool Co Ltd
Well Pool Co Ltd
7,43 %0,79 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,21 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,77 %0,35 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,58 %0,33 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,39 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,21 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,16 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,13 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,23 %0,05 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,05 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,58 %0,08 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,61 %0,04 HK$
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0,00 %0,02 HK$
Zero Co Ltd
Zero Co Ltd
4,73 %4 ¥

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