Dividendenkalender 29. September 2017

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Alle 1.228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,27 %0,57 £
PepsiCo Inc
4,12 %0,81 $
Ares Capital Corp
9,97 %0,38 $
Imperial Brands PLC
5,94 %0,26 £
Broadcom Inc
0,72 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
4,89 %0,49 $
LTC Properties Inc
6,19 %0,19 $
Union Pacific Corp
2,07 %0,61 $
Gladstone Commercial Corp
9,49 %0,13 $
Bank of America Corp
2,11 %0,12 $
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,11 $
Gladstone Capital Corp
9,23 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,49 $
Gladstone Investment Corp
6,26 %0,06 $
Digital Realty Trust Inc
2,65 %0,93 $
Canadian National Railway Co
2,21 %0,41 CA$
iShares MSCI World UCITS ETF USD (Dist)
0,88 %0,15 $
Prologis Inc
2,91 %0,44 $
iShares MSCI EM UCITS ETF USD (Dist)
1,50 %0,39 $
Oxford Lane Capital Corporation
26,24 %2,00 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,11 %0,35 $
iShares Euro Dividend UCITS ETF EUR Dist
4,40 %0,04 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,66 %0,11 £
Crown Castle Inc
4,60 %0,95 $
Golub Capital BDC Inc
9,93 %0,32 $
Sixth Street Specialty Lending Inc
9,92 %0,09 $
Domino's Pizza Inc
2,53 %0,46 $
The Western Union Co
12,46 %0,18 $
Brookfield Asset Management Ltd
4,39 %0,14 $
BlackRock TCP Capital Corp
17,86 %0,36 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,08 %2,06 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,41 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
30,75 %0,20 $
Brookfield Corp
0,63 %0,05 $
Nasdaq Inc
1,40 %0,13 $
SFL Corp Ltd
7,68 %0,35 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,79 %0,08 $
Extra Space Storage Inc
4,31 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,80 %0,26 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,94 %0,09 £
Aberdeen India Fund, Inc
19,20 %0,33 $
Oaktree Specialty Lending Corp BDC
11,24 %0,13 $
Diversified Royalty Corp
6,21 %0,02 CA$
Devon Energy Corp
2,83 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,61 %0,36 €
Gladstone Land Corp
6,26 %0,04 $
China Petroleum & Chemical Corp Class H
5,34 %0,12 HK$
Corning Inc
0,62 %0,16 $
Texas Roadhouse Inc
1,83 %0,21 $
Alimentation Couche-Tard Inc
1,08 %0,05 CA$
Eversource Energy
4,65 %0,48 $
Reaves Utility Income Trust
5,87 %0,16 $
Becton Dickinson & Co
2,91 %0,73 $
Gaztransport et technigaz SA
4,57 %1,33 €
New Mountain Finance Corp
12,56 %0,34 $
Universal Health Realty Income Trust
7,50 %0,66 $
Intercontinental Exchange Inc
1,51 %0,20 $
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
The Renewables Infrastructure Group Limited
10,21 %0,02 £
Solidcore Resources plc
0,00 %8,02 RUB
Brookfield Renewable Partners LP
4,62 %0,25 $
Teradyne Inc
0,13 %0,07 $
NewtekOne Inc
5,45 %0,44 $
iShares China Large Cap UCITS ETF USD (Dist)
1,79 %2,95 $
iShares $ Corp Bond UCITS ETF USD (Dist)
4,95 %0,93 $
Marriott International Inc Class A
0,73 %0,33 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,74 %2,39 $
Eagle Point Credit Co LLC
18,85 %0,20 $
Ventas Inc
2,50 %0,78 $
Brookfield Infrastructure Partners LP
4,82 %0,44 $
Service Corp International
1,90 %0,15 $
Trane Technologies PLC Class A
0,94 %0,45 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %0,73 $
iShares Global Corp Bond UCITS ETF USD (Dist)
4,42 %1,27 $
Segro PLC
4,37 %0,05 £
Global Payments Inc
1,48 %0,01 $
Commonwealth Bank of Australia
3,21 %2,30 AU$
BlackRock Science and Technology Trust
6,28 %0,11 $
Dividend Growth Split Corp A
13,90 %0,68 $
Garmin Ltd
1,76 %0,51 $
Rayonier Inc
10,09 %0,25 $
National Storage Affiliates Trust
4,99 %0,26 $
AMETEK Inc
0,61 %0,09 $
Redwood Trust Inc
13,73 %0,28 $
abrdn Global Premier Property
13,00 %0,15 $
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,20 %0,12 $
NXG NextGen Infrastructure Income Fund
12,50 %0,14 $
Celestica Inc
0,00 %0,02 £
The Travelers Companies Inc
1,64 %0,72 $
PepsiCo Inc Cedear
0,00 %0,40 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,04 %0,60 $
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,23 $
Ross Stores Inc
0,75 %0,16 $
M&T Bank Corp
2,78 %0,75 $
Camping World Holdings Inc Class A
0,00 %0,15 $
DuPont de Nemours Inc
1,66 %0,38 $
Las Vegas Sands Corp
2,58 %0,73 $
iShares MSCI Korea UCITS ETF USD (Dist)
0,42 %0,00 $
CBRE Global Real Estate Income Fund
15,48 %0,05 $
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Sino Biopharmaceutical Ltd
2,76 %0,01 HK$
Teck Resources Ltd Class B
0,55 %0,05 CA$
Sekisui House Ltd
4,42 %37 ¥
Dick's Sporting Goods Inc
2,31 %0,17 $
NextEnergy Solar Ord
17,76 %0,02 £
Hilton Worldwide Holdings Inc
0,17 %0,15 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,82 %0,12 €
American International Group Inc
2,64 %0,32 $
Federal Agricultural Mortgage Corp Class C
3,57 %0,36 $
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
Fidelity National Financial Inc
4,46 %0,25 $
BlackRock Enhanced Equity Dividend Fund
8,47 %0,05 $
iShares Emerging Markets Dividend ETF
5,11 %0,90 $
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,17 $
Leidos Holdings Inc
1,44 %0,32 $
Scorpio Tankers Inc
2,30 %0,10 $
HICL Infrastructure PLC Ord
6,20 %0,02 £
BlackRock Health Sciences Trust
7,68 %0,20 $
OFS Capital Corp
17,87 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
Cenovus Energy Inc
3,11 %0,05 CA$
Fidelity National Information Services Inc
4,58 %0,29 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,00 %1,17 $
PotlatchDeltic Corp
4,42 %0,38 $
The Marzetti Co
3,68 %0,55 $
EastGroup Properties Inc
3,16 %0,64 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,69 %0,31 $
Power Corporation of Canada Shs
3,13 %0,36 CA$
Sun Life Financial Inc
3,66 %0,44 CA$
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,89 %0,06 €
abrdn World Healthcare Fund
11,44 %0,12 $
Centamin PLC
0,00 %0,03 £
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
Lamar Advertising Co Class A
4,34 %0,83 $
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,23 %0,37 €
abrdn Asia-Pacific Income Fund Inc
14,34 %0,04 $
Regions Financial Corp
3,79 %0,09 $
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
20,25 %0,23 $
Sabine Royalty Trust
5,84 %0,22 $
Principal Financial Group Inc
3,01 %0,47 $
C.H. Robinson Worldwide Inc
1,31 %0,45 $
iShares Core Dividend Growth ETF
1,94 %0,16 $
abrdn Healthcare Investors
12,71 %0,51 $
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
11,60 %0,02 $
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
American Homes 4 Rent Class A
4,06 %0,05 $
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,44 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,51 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,56 %0,04 £
SPIE SA
2,33 %0,16 €
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,17 $
Martin Marietta Materials Inc
0,60 %0,44 $
Monroe Capital Corp BDC
48,28 %0,35 $
Hudbay Minerals Inc
0,14 %0,01 CA$
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,02 CHF
Public Service Enterprise Group Inc
3,40 %0,43 $
NXG Cushing Midstream Energy Fund
11,31 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Huntsman Corp
2,22 %0,13 $
Jefferies Financial Group Inc
2,60 %0,10 $
abrdn Income Credit Strategies Fund
17,68 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Atlas Arteria Ltd
7,83 %0,09 AU$
CITIC Ltd
4,74 %0,11 HK$
Great-West Lifeco Inc
3,27 %0,37 CA$
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Maxar Technologies Inc
0,00 %0,37 CA$
Advent Convertible & Income Fund
10,95 %0,11 $
Evolution Mining Ltd
2,81 %0,03 AU$
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
Reach PLC
13,77 %0,02 £
abrdn Global Income Fund Inc.
32,95 %0,07 $
SpartanNash Co
0,00 %0,17 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,07 $
Global Water Resources Inc
4,35 %0,02 $
Graphite One Inc
0,00 %0,22 £
Allegion PLC
1,67 %0,16 $
BlackRock Income Trust
10,10 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,10 $
iShares Core S&P 500 ETF
1,08 %1,28 $
abrdn Life Sciences Investors
13,10 %0,42 $
iShares Core High Dividend ETF
14,21 %0,73 $
KKR Income Opportunities Fund
13,23 %0,13 $
Evolution Petroleum Corp
11,49 %0,08 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,55 %0,21 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,28 %0,58 $
AEW UK REIT Ord
7,47 %0,02 £
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,11 $
Consun Pharmaceutical Group Ltd
5,29 %0,10 HK$
DoubleLine Income Solutions Fund
12,02 %0,15 $
Fortive Corp
0,40 %0,04 $
HKT Trust and HKT Ltd
6,89 %0,28 HK$
Outfront Media Inc
3,81 %0,36 $
Ameren Corp
2,76 %0,44 $
BlackRock Resources & Commodities Strategy Trust
7,07 %0,05 $
First Trust Global Equity Income UCITS ETF Class B
3,32 %0,21 £
Neuberger Berman Real Est Securities Inc
11,24 %0,05 $
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,01 %0,07 €
iShares Russell 2000 ETF
0,87 %0,35 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,43 %0,13 CA$
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
China Gas Holdings Ltd
7,33 %0,20 HK$
Ingersoll Rand Inc
0,11 %0,45 $
Neuberger High Yield Strategies
17,16 %0,07 $
Ovintiv Inc
2,09 %0,02 $
Pollen Street Group
7,65 %0,20 £
QBE Insurance Group Ltd
5,64 %0,22 AU$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
Hydro One Ltd
2,49 %0,22 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,12 $
Telephone and Data Systems Inc
0,40 %0,16 $
John Hancock Preferred Income Fund III
9,21 %0,12 $
Chatham Lodging Trust
3,19 %0,11 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,36 %0,47 $
iShares Core £ Corp Bond UCITS ETF
5,08 %1,02 £
BlackRock Floating Rate Income Trust Fund
13,43 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,35 %0,13 $
Canadian Net REIT
7,67 %0,05 CA$
Hess Corp
0,00 %0,25 $
MCAN Financial Group
7,00 %0,31 CA$
Shaftesbury Capital PLC
3,21 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
BlackRock Enhanced Global Dividend Trust
8,56 %0,08 $
NorthWestern Energy Group Inc
3,78 %0,53 $
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
8,80 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,51 %0,15 $
NexPoint Residential Trust Inc
7,55 %0,22 $
Sabre Corp
0,00 %0,14 $
abrdn Australia Equity Fund Inc
12,58 %0,48 $
Autotrader Group PLC
2,56 %0,04 £
EnerSys
0,50 %0,18 $
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,22 $
John Hancock Preferred Income Fund
9,27 %0,14 $
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
iShares Semiconductor ETF
0,28 %0,17 $
iShares Mortgage Real Estate Capped ETF
9,02 %1,06 $
iShares Select Dividend ETF
3,30 %0,73 $
John Hancock Premium Dividend Fund
7,73 %0,10 $
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,21 %0,07 $
Hudson Pacific Properties Inc
0,00 %0,25 $
Invesco CEF Income Composite ETF
7,49 %0,13 $
iShares $ Treasury Bond 1-3yr UCITS ETF
0,00 %0,73 $
Seven Hills Realty Trust
13,32 %0,33 $
Weyco Group Inc
9,27 %0,22 $
iShares FTSE 250 UCITS ETF
3,05 %0,13 £
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
RenaissanceRe Holdings Ltd
0,55 %0,32 $
St James's Place PLC
1,52 %0,15 £
Teck Resources Ltd - Class A (New)
0,55 %0,05 CA$
Compagnie Chargeurs Invest
1,55 %0,25 €
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0,00 %0,49 $
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,02 £
Range Resources Corp
1,06 %0,02 $
iShares U.S. Aerospace & Defense ETF
0,14 %0,35 $
PGIM Global High Yield Fund, Inc.
10,68 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Hillenbrand Inc
2,94 %0,21 $
Intact Financial Corp
3,03 %0,64 CA$
Invesco S&P 500 Momentum ETF
0,67 %0,19 $
Maple Leaf Foods Inc
2,72 %0,10 CA$
NOV Inc
1,70 %0,05 $
VanEck Multi-Asset Growth Allocation UCITS ETF
1,96 %0,30 €
Frasers Logistics & Commercial Trust
5,89 %0,02 SGD
Temple Bar Investment Trust PLC
3,82 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Playmates Toys Ltd
14,42 %0,03 HK$
Chemtrade Logistics Income Fund
4,45 %0,10 CA$
Clough Global Opportunities Fund
11,25 %0,10 $
Invesco Preferred ETF
6,30 %0,07 $
NCC Group PLC
3,42 %0,03 £
Banco do Brasil SA BB Brasil
10,78 %0,04 R$
Empire State Realty Trust Inc Class A
2,57 %0,11 $
Entravision Communications Corp Class A
2,06 %0,05 $
iShares International Select Dividend ETF (USD)
4,40 %0,26 $
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,06 $
Blackstone Long-Short Credit Income
9,15 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
John Hancock Financial Opportunities Fund
6,86 %0,37 $
WisdomTree Emerging Markets High Dividend Fund
3,33 %0,95 $
XAI Madison Equity Premium Income Fund
12,90 %0,18 $
Azenta Inc
0,00 %0,10 $
Invesco Senior Loan ETF
1,03 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,09 CA$
Magellan Aerospace Corp
0,68 %0,07 CA$
Mercury NZ Ltd
3,68 %0,14 NZ$
PGIM High Yield Bond Fund, Inc.
9,86 %0,09 $
The Hanover Insurance Group Inc
1,96 %0,50 $
BlackRock Credit Allocation Income Trust
9,93 %0,07 $
Citycon Oyj
28,88 %0,16 €
Clough Global Dividend and Income Fund
10,70 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,09 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25,42 %0,18 $
iShares Global REIT ETF
3,29 %0,22 $
Olympia Financial Group Inc
5,83 %0,17 CA$
Clough Global Equity Fund
10,73 %0,12 $
Global Self Storage Inc
5,61 %0,07 $
iShares Biotechnology ETF
0,23 %0,12 $
iShares Canadian Select Dividend Index ETF
2,89 %0,09 CA$
WisdomTree U.S. High Dividend Fund
2,59 %0,24 $
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
10,50 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,05 $
JPMorgan Ultra-Short Income ETF
4,15 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Power Integrations Inc
1,11 %0,14 $
Data3 Ltd
3,14 %0,06 AU$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
Global X Hang Seng High Dividend Yield ETF
6,88 %1,08 HK$
Invesco S&P 500 Equal Weight ETF
1,47 %0,41 $
iShares Asia/Pacific Dividend ETF
4,35 %0,80 $
Atrium European Real Estate Ltd
0,00 %0,07 €
BlackRock Limited Duration Income
11,03 %0,08 $
E4U akciova spolocnost
12,65 %5,60 CZK
iShares Core S&P Total U.S. Stock Market ETF
0,99 %0,27 $
Worthington Enterprises Inc
1,32 %0,21 $
Worthington Enterprises Inc
1,32 %0,21 $
Balanced Commercial Property Trust
0,00 %0,01 £
Bendigo and Adelaide Bank Ltd
6,06 %0,34 AU$
CECO Environmental Corp
0,00 %0,08 $
Eaton Vance Floating-Rate Income Trust
9,40 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
iShares Expanded Tech-Software Sector ETF
0,00 %0,00 $
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
5,85 %0,35 $
Eaton Vance Senior Floating-Rate Trust
8,64 %0,07 $
Farmers National Banc Corp
4,68 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,12 $
Foresight VCT
17,16 %0,04 £
iShares Global Water Index ETF Common Class
3,46 %0,12 CA$
iShares U.S. Medical Devices ETF
0,45 %0,03 $
Douglas Dynamics Inc
2,50 %0,24 $
Elme Communities
35,34 %0,30 $
Glacier Bancorp Inc
2,62 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
Gym Group (The) PLC
0,00 %0,00 £
Hooker Furnishings Corp
3,00 %0,12 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,50 %0,47 $
NexPoint Diversified Real Estate Trust
12,05 %0,20 $
Robeco QI European Conservative Equities B €
4,00 %1,07 €
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,10 $
Accendra Health Inc
0,00 %0,26 $
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,52 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,22 %0,50 $
Exco Technologies Ltd
5,39 %0,08 CA$
First Trust BuyWrite Income ETF
8,68 %0,08 $
First Trust NASDAQ Cybersecurity ETF
0,48 %0,01 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,07 CA$
John Hancock Preferred Income Fund II
9,41 %0,14 $
MFS Intermediate High Income Fund
10,48 %0,02 $
Pason Systems Inc
3,87 %0,17 CA$
Robeco QI Emerging Conservative Equities C €
4,94 %1,33 €
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,10 %0,26 €
Beach Energy Ltd
6,53 %0,01 AU$
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
0,00 %0,10 CA$
Designer Brands Inc Class A
2,89 %0,20 $
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust Enhanced Equity Income Fund
7,38 %0,29 $
First Trust STOXX European Select Dividend Index Fund
3,48 %0,05 $
Invesco Aerospace & Defense ETF
0,03 %0,25 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,09 $
iShares S&P 500 Growth ETF
0,36 %0,54 $
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,16 $
Robeco BP Global Premium Equities B
2,02 %1,17 €
Saba Capital Income & Opportunities Fund II
8,41 %0,01 $
Shimao Group Holdings Ltd
0,00 %0,40 HK$
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
CAE Inc
0,00 %0,09 CA$
Canadian Western Bank
0,00 %0,24 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Corby Spirit and Wine Ltd
6,41 %0,21 CA$
Evertz Technologies Ltd
12,53 %0,18 CA$
Federal Agricultural Mortgage Corp Class A
4,64 %0,36 $
Horace Mann Educators Corp
2,95 %0,28 $
Invesco Global Listed Private Equity ETF
6,55 %0,44 $
Invesco S&P 500 BuyWrite ETF
11,16 %0,50 $
iShares Core S&P Mid-Cap ETF
1,17 %0,13 $
iShares Core S&P Small-Cap ETF
1,11 %0,23 $
iShares MSCI USA Momentum Factor ETF
0,61 %0,27 $
iShares Russell 1000 Growth ETF
1,39 %0,36 $
John Hancock Investors Trust
9,38 %0,33 $
Launch Tech Co Ltd Class H
10,80 %0,19 HK$
MFS Multi-Market Income Fund
8,70 %0,04 $
Vita Group Ltd
0,00 %0,07 AU$
AMP Ltd
2,62 %0,15 AU$
Banpu PCL Shs Foreign Registered
5,29 %0,26 ฿
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Enterprise Financial Services Corp
2,86 %0,11 $
First Trust Water ETF
0,78 %0,06 $
Flaherty & Crumrine Preferred Income Fund
7,25 %0,08 $
Marten Transport Ltd
1,32 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
0,00 %0,02 AU$
Prime Medicine Inc
0,00 %0,07 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,35 €
SRH Total Return Fund, Inc
4,71 %0,03 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
WisdomTree Europe SmallCap Dividend Fund
3,83 %0,41 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Ascential PLC
0,00 %0,03 £
China Oriental Group Co Ltd
4,79 %0,13 HK$
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
Flushing Financial Corp
5,67 %0,18 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,15 $
Invesco Semiconductors ETF
0,04 %0,02 $
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
iShares U.S. Technology ETF
0,11 %0,34 $
iShares USD Asia High Yield Bond ETF
7,07 %0,14 $
Meggitt PLC
0,00 %0,05 £
Melcor Developments Ltd
2,84 %0,13 CA$
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
2,23 %0,18 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,51 %1,05 $
Urban Edge Properties
3,59 %0,22 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,67 %0,21 €
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,04 $
WisdomTree Floating Rate Treasury Fund
3,73 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
15,55 %0,02 CA$
Banpu PCL
5,49 %0,25 ฿
Beacon Lighting Group Ltd
5,03 %0,02 AU$
CLS Holdings PLC
8,44 %0,02 £
DWS Municipal Income Trust
7,99 %0,06 $
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
Hammond Power Solutions Inc Class A
0,37 %0,06 CA$
iShares $ Short Duration Corp Bond UCITS ETF
0,00 %0,47 $
iShares Expanded Tech Sector ETF
0,13 %0,25 $
iShares Global Corp Bond UCITS ETF
0,00 %1,27 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,93 %0,11 $
iShares International Dividend Growth ETF
2,36 %0,22 $
iShares U.S. Real Estate ETF
2,15 %0,68 $
John Hancock Diversified Income Fund
8,95 %0,38 $
Just Energy Group Inc
0,00 %4,13 CA$
Kina Securities Ltd
8,73 %0,02 AU$
Lindsay Australia Ltd
6,26 %0,01 AU$
MFS Intermediate Income Fund
9,12 %0,03 $
NTPC Ltd
3,11 %1,81 ₹
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Sun Pharmaceuticals Industries Ltd
0,97 %3,50 ₹
WisdomTree International SmallCap Dividend Fund
3,47 %0,52 $
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,24 $
BASF India Ltd
0,60 %1,00 ₹
BDO Unibank Inc
4,07 %0,25 PHP
Brookfield Business Corp
0,77 %0,06 $
Chen Hsong Holdings Ltd
7,12 %0,09 HK$
CT UK Capital and Income Investment Trust PLC
2,08 %0,02 £
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
Elementis PLC
2,06 %0,02 £
First Savings Financial Group Inc
2,08 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,18 %0,02 $
Fleetwood Ltd
14,90 %0,05 AU$
Global Ports Holding PLC
0,00 %0,22 £
Hang Seng China Enterprises Index ETF
2,08 %1,60 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,10 $
Invesco Municipal Trust
7,67 %0,06 $
Invesco RAFI US 1000 ETF
1,55 %0,12 $
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco S&P 500 Quality ETF
0,00 %0,19 $
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares Core U.S. REIT ETF
2,56 %0,44 $
iShares Global Infrastructure Index ETF Common Class
5,81 %0,15 CA$
iShares MSCI USA Quality Factor ETF
0,87 %0,34 $
iShares Residential and Multisector Real Estate ETF
2,44 %0,55 $
iShares Russell 2000 Value ETF
1,42 %0,36 $
iShares Russell 3000 ETF
0,87 %0,62 $
iShares S&P 500 Value ETF
1,51 %0,66 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
2,76 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,15 $
Knight-Swift Transportation Holdings Inc Class A
1,01 %0,06 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,28 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,74 %0,09 €
Quanex Building Products Corp
1,87 %0,04 $
Robeco High Yield Bonds CH €
4,54 %1,49 €
Smartgroup Corporation Ltd
4,40 %0,17 AU$
TriCo Bancshares
2,91 %0,17 $
UniFirst Corp
0,57 %0,04 $
Vina Concha Y Toro SA
2,29 %4 CLP
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,21 %0,29 $
WisdomTree Japan Hedged Equity Fund
1,09 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
1,65 %0,11 $
Actia group
3,11 %0,15 €
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,93 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,78 %0,32 CA$
CDK Global Inc
0,00 %0,14 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,95 %0,21 CA$
Espey Manufacturing & Electronics Corp
1,69 %0,25 $
Excelerate Energy Inc Class A
0,93 %0,34 $
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,24 $
First Trust Income Opportunity ETF
6,99 %0,09 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,48 %0,06 $
First Trust NASDAQ Technology Dividend Index Fund
1,20 %0,21 $
Housing & Urban Development Corp Ltd
1,61 %0,05 ₹
Insteel Industries Inc
3,85 %0,03 $
Invesco Bond Fund
5,33 %0,07 $
Invesco India ETF
0,00 %0,04 $
Invesco International Dividend Achievers ETF
3,26 %0,15 $
Invesco KBW Bank ETF
1,94 %0,22 $
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
7,69 %0,06 $
Invesco S&P 500 GARP ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
7,27 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
2,38 %0,37 $
iShares Core Canadian Universe Bond Index ETF
3,40 %0,08 CA$
iShares Core S&P U.S. Growth ETF
0,49 %0,20 $
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,01 %0,18 CA$
iShares International Fundamental Index ETF Common Class
2,94 %0,12 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,65 %0,03 CA$
iShares Transportation Average ETF
0,93 %0,42 $
iShares U.S. Financial Services ETF
1,31 %0,40 $
iShares U.S. Home Construction ETF (USD)
1,17 %0,03 $
iShares US Consumer Staples ETF
2,56 %0,49 $
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
2,99 %0,30 AU$
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Playmates Holdings Ltd
9,19 %0,03 HK$
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
SHO-BOND Holdings Co Ltd
4,21 %32 ¥
Shriro Holdings Ltd
6,85 %0,04 AU$
Strattec Security Corp
0,00 %0,14 $
Tat Seng Packaging Group Ltd
40,00 %0,01 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,46 %0,13 CA$
TechnoPro Holdings Inc
0,00 %21 ¥
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
2,01 %0,14 $
WisdomTree International High Dividend Fund
3,39 %0,34 $
WisdomTree Japan SmallCap Dividend Fund
2,43 %0,00 $
WisdomTree U.S. Total Dividend Fund
1,47 %0,12 $
Aarti Industries Ltd
0,00 %0,25 ₹
abrdn National Municipal Income Fund
5,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,95 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Acadian Asset Management Inc
0,52 %0,09 $
APM Automotive Holdings Bhd
6,62 %0,05 MYR
Bapcor Ltd
22,22 %0,08 AU$
Bexil Investment Trust
3,71 %0,15 $
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
British Smaller Companies VCT 2
6,08 %0,02 £
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,72 %0,30 CA$
China MeiDong Auto Holdings Ltd
7,39 %0,04 HK$
ChoiceOne Financial Services Inc
3,62 %0,16 $
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
Enka Insaat Ve Sanayi AS
3,33 %0,03 TRY
First Capital Inc
2,03 %0,22 $
First Guaranty Bancshares Inc
0,37 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
5,01 %0,19 $
First Trust India NIFTY 50 Equal Weight ETF
1,94 %0,93 $
First Trust RBA American Industrial RenaissanceTM ETF
0,13 %0,03 $
First Trust Rising Dividend Achievers ETF
0,89 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,10 $
First Trust Senior Loan Fund
6,28 %0,14 $
First Trust US Equity Income UCITS ETF Class A
0,00 %0,16 $
Grupa LOTOS SA
0,00 %1,00 PLN
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco Dorsey Wright Technology Momentum ETF
0,12 %0,02 $
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Global Water ETF
1,02 %0,05 $
Invesco Golden Dragon China ETF
3,73 %0,11 $
Invesco MSCI Sustainable Future ETF
1,41 %0,02 $
Invesco Quality Municipal Income Trust
7,54 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,64 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,09 $
Invesco S&P 500 Top 50 ETF
0,62 %0,09 $
Invesco S&P International Developed Momentum ETF
2,17 %0,17 $
Invesco S&P MidCap Quality ETF
0,59 %0,17 $
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 CA$
iShares Core S&P U.S. Value ETF
1,67 %0,32 $
iShares Diversified Monthly Income ETF
3,89 %0,05 CA$
iShares MSCI USA Equal Weighted ETF
1,51 %0,22 $
iShares MSCI USA Min Vol Factor ETF
1,72 %0,22 $
iShares Russell 2000 Growth ETF
0,40 %0,27 $
iShares Russell Mid-Cap Growth ETF
0,33 %0,26 $
iShares Russell Mid-Cap Value ETF
1,32 %0,44 $
iShares Russell Top 200 Growth ETF
0,34 %0,20 $
iShares S&P Small-Cap 600 Value ETF
1,25 %0,47 $
iShares S&P/TSX Small Cap Index ETF
4,31 %0,10 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
0,76 %0,08 $
iShares U.S. Healthcare Providers ETF
1,00 %0,07 $
iShares U.S. High Dividend Equity Index ETF
8,06 %0,05 CA$
iShares U.S. Telecommunications ETF (USD)
1,53 %0,31 $
James River Group Holdings Inc
0,95 %0,30 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,87 %0,19 $
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6,40 %0,10 HK$
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
10,68 %0,03 $
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Michael Hill International Ltd
0,00 %0,03 AU$
NTT System SA
1,12 %0,22 PLN
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,14 $
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Stewart Information Services Corp
3,31 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,12 %0,28 CA$
Supply Network Ltd
2,52 %0,06 AU$
Tassal Group Ltd
0,00 %0,08 AU$
Van Elle Holdings PLC
2,10 %0,02 £
Virtus Reaves Utilities ETF
0,00 %0,18 $
Willplus Holdings Corp
5,29 %5 ¥
WisdomTree Europe Hedged Equity Fund
1,97 %0,02 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,65 %0,48 $
WisdomTree Global High Dividend Fund
3,15 %0,38 $
WisdomTree India Earnings Fund
0,00 %0,08 $
WisdomTree Japan Opportunities Fund
1,41 %0,00 $
5G Networks Ltd
0,00 %0,04 AU$
Aberdeen Municipal Income
6,55 %0,03 $
Acorn Capital Investment Fund Limited
7,81 %0,02 AU$
Adacel Technologies Ltd
0,00 %0,10 AU$
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apex Healthcare Bhd
3,48 %0,01 MYR
Argo Global Listed Infrastructure Limited
4,28 %0,03 AU$
Atrion Corp
0,00 %1,20 $
Barramundi Limited
8,29 %0,01 NZ$
Big River Industries Ltd
3,11 %0,04 AU$
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
54,55 %0,08 $
BNY Mellon Strategic Municipals Inc.
5,64 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,51 %0,12 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,44 %0,24 CA$
Career Technology (Mfg) Co Ltd
0,00 %0,46 NT$
CCL Industries Inc Registered Shs -A- Voting
2,37 %0,12 CA$
CelcomDigi Bhd
5,17 %0,05 MYR
ClearView Wealth Ltd
0,00 %0,03 AU$
Clipper Logistics PLC
0,00 %0,05 £
Colony Bankcorp Inc
2,30 %0,03 $
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Dimed SA Distribuidora de Medicamentos
0,00 %0,05 R$
Eaton Vance Municipal Bond Fund
6,22 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
ERSTE BOND EM CORPORATE EUR R01 A
3,44 %4,40 €
ERSTE BOND EM CORPORATE IG EUR A
3,12 %1,90 €
ERSTE BOND EM CORPORATE IG USD R01 A
2,75 %2,10 $
ERSTE Responsible Bond EM Local EUR R01 A
3,06 %3,10 €
Far Eastern International Bank
3,86 %0,34 NT$
First Trust Alerian Disruptive Technology Real Estate ETF
3,13 %0,21 $
First Trust China AlphaDEX Fund
2,46 %0,13 $
First Trust Enhanced Short Maturity ETF
4,11 %0,07 $
First Trust Global Wind Energy ETF
0,00 %0,06 $
First Trust Long/Short Equity ETF
0,91 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,14 $
First Trust Nasdaq Semiconductor ETF
0,13 %0,05 $
First Trust Nasdaq Transportation ETF
1,11 %0,07 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,04 $
First Trust Natural Gas ETF
2,22 %0,01 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
6,10 %0,08 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,54 %0,26 $
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Granules India Ltd
0,00 %0,25 ₹
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Homeritz Corp Bhd
0,00 %0,01 MYR
Innovator S&P Investment Grade Preferred ETF
2,14 %0,11 $
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Bloomberg Financial Data Providers ETF
2,54 %0,21 $
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco BuyBack Achievers ETF
0,89 %0,15 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Dividend Achievers ETF
1,33 %0,13 $
Invesco Dow Jones Industrial Average Dividend ETF
1,79 %0,18 $
Invesco Food & Beverage ETF
1,55 %0,14 $
Invesco Global Clean Energy ETF
1,78 %0,05 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Insured Municipal Income Trust
7,34 %0,06 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,08 $
Invesco Next Gen Media and Gaming ETF
0,24 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
0,82 %0,06 $
Invesco S&P 500 Downside Hedged ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,38 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Real Estate ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,03 $
Invesco S&P 500 Pure Growth ETF
0,19 %0,22 $
Invesco S&P SmallCap 600 Pure Value ETF
1,28 %0,22 $
Invesco S&P SmallCap Consumer Discretionary ETF
0,87 %0,15 $
Invesco S&P SmallCap Momentum ETF
0,60 %0,03 $
Invesco Variable Rate Preferred ETF
5,44 %0,10 $
Invesco Water Resources ETF
0,58 %0,02 $
Invesco WilderHill Clean Energy ETF
0,08 %0,02 $
IRESS Ltd
5,17 %0,16 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
4,78 %0,10 CA$
iShares Canadian Growth Index ETF
0,49 %0,10 CA$
iShares Canadian Value Index ETF
4,81 %0,19 CA$
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
3,97 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Dow Jones U.S. ETF
0,88 %0,28 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,03 CA$
iShares ESG Optimized MSCI USA ETF
0,84 %0,46 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,05 CA$
iShares International Developed Property ETF
0,00 %0,25 $
iShares Jantzi Social Index ETF
1,71 %0,15 CA$
iShares Morningstar Growth ETF
0,42 %0,09 $
iShares MSCI Min Vol USA Index ETF
4,30 %0,16 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,09 CA$
iShares MSCI USA Value Factor ETF
1,43 %0,48 $
iShares Premium Money Market ETF Common Class
2,19 %0,03 CA$
iShares Russell 1000 Value ETF
1,48 %0,66 $
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,62 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,78 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
0,39 %0,02 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,85 %0,07 CA$
iShares S&P/TSX Completion Index ETF
0,85 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,19 %0,07 CA$
iShares U.S. Energy ETF
2,19 %0,43 $
iShares U.S. Healthcare ETF
1,25 %0,48 $
iShares U.S. Pharmaceuticals ETF
1,57 %0,45 $
iShares U.S. Utilities ETF
2,20 %0,48 $
iShares £ Corp Bond 0-5yr UCITS ETF
4,70 %1,11 £
Jindal Saw Ltd
0,84 %0,50 ₹
John Hancock Income Securities Trust
5,88 %0,19 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kip McGrath Education Centres Ltd
2,91 %0,01 AU$
Kudo Corp
3,99 %100 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Melco International Development Ltd
0,00 %0,02 HK$
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
0,00 %0,06 $
NISHIKAWA KEISOKU Co Ltd
3,30 %70 ¥
Nuveen Short-Term REIT ETF
0,00 %0,24 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,09 $
Octopus AIM VCT 2 PLC
23,92 %0,02 £
Orion SA
1,16 %0,20 $
Ovaro Kiinteistosijoitus Oyj
14,19 %0,03 €
Perpetual Ltd
6,95 %1,35 AU$
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,10 %0,09 €
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,19 CA$
Robeco QI European Conservative Equities C €
3,99 %1,38 €
Salem Media Group Inc Class A
0,00 %0,07 $
Sino Horizon Holdings Ltd
1,02 %0,36 NT$
SJVN Ltd
2,00 %0,50 ₹
Smartvalue Co Ltd
2,38 %4 ¥
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Stride Property Ltd and Stride Investment Management Ltd (NS)
7,24 %0,02 NZ$
Susco PCL
4,36 %0,02 ฿
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokyo Plast International Ltd
0,00 %0,50 ₹
Velan Inc Shs Subord.Vtg.
5,04 %0,10 CA$
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wellcall Holdings Bhd
5,61 %0,02 MYR
WisdomTree Dynamic International Equity ETF
2,31 %0,09 $
WisdomTree Dynamic International SmallCap Equity ETF
3,51 %0,13 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,20 %0,68 $
WisdomTree Europe Quality Dividend Growth Fund
2,19 %0,05 $
WisdomTree International Al Enhanced Value Fund
4,16 %0,31 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,72 %0,15 $
WisdomTree International MidCap Dividend Fund
2,80 %0,41 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,11 %0,09 $
WisdomTree New Economy Real Estate ETF
1,92 %0,26 $
WisdomTree U.S. Al Enhanced Value Fund
1,44 %0,40 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,23 %0,11 $
Wiz Co Participacoes e Corretagem de Seguros SA
13,31 %0,28 R$
XRF Scientific Ltd
2,47 %0,00 AU$
Aaeon Technology Inc
3,16 %3,88 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Alphageo (India) Ltd
3,85 %4,00 ₹
Altus Holdings Ltd
1,39 %0,00 HK$
Ambition Dx Holdings Co Ltd
2,50 %5 ¥
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,32 %0,30 $
AMSKY Technology Co Ltd Class A
0,14 %0,06 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Area Quest Inc
1,75 %2 ¥
Ariadne Australia Ltd
2,08 %0,03 AU$
Arman Financial Services Ltd
0,00 %1,00 ₹
ARN Media Ltd
10,00 %0,03 AU$
Asia Plastic Recycling Holdings Ltd
0,00 %0,01 NT$
Asian Star Co Ltd
0,00 %1,50 ₹
B'IN Live Co Ltd
6,45 %0,08 NT$
Banaras Beads Ltd
2,21 %1,00 ₹
Bank of America Corp Cedear
0,00 %0,06 $
bBreak Systems Co Ltd
1,14 %4 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,35 %0,07 $
Brinno Inc
2,01 %0,27 NT$
Bruno Inc
0,37 %2 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,61 %0,02 NT$
Camau Trading JSC
0,00 %413 ₫
Capinfo Co Ltd Class H
3,86 %0,12 HK$
Capital Trade Links Ltd
0,00 %0,04 ₹
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Channel Islands Property
0,00 %0,02 £
Chi Sheng Pharma & Biotech Co Ltd
3,34 %0,76 NT$
China All Access (Holdings) Ltd
0,00 %0,03 HK$
Cielo SA
0,00 %0,12 R$
Cielo SA
0,00 %0,37 R$
Citizens Financial Services Inc
2,94 %0,41 $
Citizens Holding Co
0,00 %0,24 $
Computer Engineering & Consulting Ltd
3,88 %10 ¥
Consorcio Ara SAB de CV
3,38 %0,08 MX$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
0,00 %0,01 £
Cybertech Systems & Software Ltd
2,22 %1,00 ₹
Daily Polymer Co Ltd
1,21 %0,14 NT$
Data Horizon Co Ltd
0,00 %2 ¥
Data Image Corp
6,18 %0,50 NT$
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,08 $
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,12 $
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,06 $
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,08 $
Develop North PLC
5,21 %0,01 £
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Diamond Building Products PCL
5,60 %0,18 ฿
Diegem Kennedy/immolease Trust
10,37 %7,17 €
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,01 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,02 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
EGL Holdings Co Ltd
7,53 %0,02 HK$
Embrace Change Acquisition Corp
0,00 %0,15 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,57 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,43 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,68 %0,11 $
Empresas Tricot SA
2,78 %7 CLP
ENVIPRO HOLDINGS Inc
1,84 %8 ¥
EquityCompass Risk Manager ETF
0,00 %0,05 $
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,17 %1,75 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,17 %2,06 $
ERSTE BOND EM CORPORATE EUR I01 A
3,28 %4,40 €
ERSTE Bond Euro Corporate EUR R01 A
2,52 %1,30 €
Escorts Kubota Ltd
1,30 %1,50 ₹
Estia Health Ltd
0,00 %0,08 AU$
Everest Textile Co Ltd
0,00 %0,45 NT$
Experience Co Ltd
3,01 %0,01 AU$
Falcon Power Co Ltd
0,00 %0,27 NT$
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
5,11 %0,10 AU$
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,08 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,63 %0,15 $
First Trust BICK Index Fund
0,00 %0,16 $
First Trust Bloomberg Shareholder Yield ETF
1,68 %0,05 $
First Trust Brazil AlphaDEX Fund
4,01 %0,65 $
First Trust California Municipal High Income ETF
3,54 %0,10 $
First Trust Capital Strength ETF
1,42 %0,11 $
First Trust Chindia ETF (USD)
0,00 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
0,47 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
1,93 %0,13 $
First Trust Developed International Equity Select ETF
0,00 %0,21 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,89 %0,09 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,53 %0,20 $
First Trust Dividend Strength ETF
1,61 %0,05 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
0,00 %0,05 $
First Trust Dorsey Wright Focus 5 ETF
0,52 %0,05 $
First Trust Dorsey Wright International Focus 5 ETF
1,75 %0,13 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,58 %0,12 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,04 $
First Trust Dow 30 Equal Weight ETF
1,23 %0,05 $
First Trust Dow Jones Select MicroCap Index Fund
1,21 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
2,64 %0,24 $
First Trust Emerging Markets Equity Select ETF
2,73 %0,57 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,34 %0,74 $
First Trust Energy AlphaDEX Fund
1,83 %0,05 $
First Trust Europe AlphaDEX Fund
2,95 %0,07 $
First Trust Eurozone AlphaDEX ETF
2,50 %0,06 $
First Trust Financials AlphaDEX® Fund (USD)
2,11 %0,08 $
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust Germany AlphaDEX Fund
0,64 %0,46 $
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
0,00 %0,47 $
First Trust Horizon Managed Volatility Domestic ETF
1,36 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,06 $
First Trust Indxx Global Agriculture ETF
1,39 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
2,38 %0,13 $
First Trust IndXX NextG ETF
1,18 %0,15 $
First Trust Institutional Preferred Securities and Income ETF
2,03 %0,07 $
First Trust International Equity Opportunities ETF
0,61 %0,07 $
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
0,18 %0,07 $
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,19 $
First Trust Latin America AlphaDEX Fund
3,53 %0,34 $
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
3,65 %0,11 $
First Trust Materials AlphaDEX Fund
1,37 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,12 $
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
1,51 %0,12 $
First Trust Morningstar Dividend Leaders Index Fund
3,58 %0,21 $
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,03 $
First Trust Multi Cap Value AlphaDEX Fund
1,54 %0,16 $
First Trust NASDAQ ABA Community Bank Index Fund
2,22 %0,19 $
First Trust Nasdaq Bank ETF
1,65 %0,10 $
First Trust Nasdaq Food & Beverage ETF
2,66 %0,07 $
First Trust Nasdaq Oil & Gas ETF
2,09 %0,10 $
First Trust Nasdaq Pharmaceuticals ETF
1,17 %0,38 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,68 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,15 $
First Trust North American Energy Infrastructure Fund
2,76 %0,21 $
First Trust Preferred Securities and Income ETF
6,00 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
3,19 %0,10 $
First Trust RiverFront Dynamic Emerging Markets ETF
1,65 %0,41 $
First Trust RiverFront Dynamic Europe ETF
2,84 %0,08 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,34 %0,08 $
First Trust S&P REIT Index Fund
2,56 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
1,43 %0,17 $
First Trust S-Network Global E-Commerce ETF
1,55 %0,06 $
First Trust Small Cap Core AlphaDEX Fund
0,67 %0,04 $
First Trust Small Cap Value AlphaDEX Fund
1,06 %0,05 $
First Trust SMID Capital Strength ETF
0,89 %0,06 $
First Trust SMID Growth Strength ETF
0,00 %0,07 $
First Trust Smith Opportunistic Fixed Income ETF
4,54 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,04 $
First Trust Tactical High Yield ETF
6,75 %0,23 $
First Trust Technology AlphaDEX Fund
0,00 %0,03 $
First Trust United Kingdom AlphaDEX Fund
2,69 %0,35 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,15 £
First Trust US Equity Opportunities ETF
0,49 %0,12 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,09 $
First Trust Utilities AlphaDEX Fund
2,16 %0,17 $
First Trust Value Line Dividend Index Fund
2,24 %0,13 $
Fredun Pharmaceuticals Ltd
0,03 %0,60 ₹
Genesys International Corp Ltd
0,00 %0,13 ₹
Genting Hong Kong Ltd
0,00 %0,01 $
GFL Ltd
0,00 %3,50 ₹
Global Systems Dynamics Inc Class A
0,00 %0,27 $
Glory Health Industry Ltd
0,00 %0,08 HK$
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,24 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,10 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,00 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,25 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,55 %0,09 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,11 $
Golkunda Diamonds & Jewellery Ltd
0,63 %0,35 ₹
Greatek Electronics Inc
2,43 %2,75 NT$
Greatwall Ent
5,11 %1,23 NT$
Greens Co Ltd
1,69 %20 ¥
Gtn Ltd
126,32 %0,05 AU$
HC Group Inc
0,00 %0,02 HK$
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hong Kong Economic Times Holdings Ltd
11,27 %0,05 HK$
HPL Electric & Power Ltd
0,00 %1,50 ₹
In Construction Holdings Ltd
0,00 %0,10 HK$
India Tourism Development Corp Ltd
0,49 %1,33 ₹
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,14 $
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Bloomberg MVP Multi-factor ETF
1,18 %0,50 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,13 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,81 %0,12 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,37 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,71 %0,16 $
Invesco Dorsey Wright Energy Momentum ETF
1,32 %0,11 $
Invesco Dorsey Wright Financial Momentum ETF
0,68 %0,08 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,25 $
Invesco Dorsey Wright Momentum ETF
0,23 %0,09 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
2,09 %0,19 $
Invesco Dynamic Leisure and Entertainment ETF
0,38 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
1,56 %0,08 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco International BuyBack Achievers ETF
3,54 %0,02 $
Invesco International Corporate Bond ETF
3,23 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
1,92 %0,20 $
Invesco Large Cap Growth ETF
0,10 %0,05 $
Invesco Large Cap Value ETF
0,00 %0,18 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco Next Gen Connectivity ETF
0,50 %0,07 $
Invesco Oil & Gas Services ETF
0,00 %0,04 $
Invesco Pharmaceuticals ETF
0,00 %0,12 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,18 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,98 %0,08 $
Invesco RAFI Emerging Markets ETF
0,00 %0,34 $
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,05 $
Invesco Russell 1000 Equal Weight ETF
0,00 %0,11 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,11 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,19 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,77 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,67 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
0,00 %0,15 $
Invesco S&P 500 Minimum Variance ETF
1,55 %0,08 $
Invesco S&P 500 Pure Value ETF
2,21 %0,30 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,10 $
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,29 $
Invesco S&P Emerging Markets Momentum ETF
0,00 %0,14 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,28 $
Invesco S&P International Developed Low Volatility ETF
0,00 %0,21 $
Invesco S&P International Developed Quality ETF
1,52 %0,09 $
Invesco S&P MidCap 400 GARP ETF
0,16 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
0,36 %0,22 $
Invesco S&P MidCap 400 Pure Value ETF
1,80 %0,23 $
Invesco S&P MidCap Low Volatility ETF
2,71 %0,17 $
Invesco S&P MidCap Value with Momentum ETF
1,86 %0,17 $
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,13 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,17 %0,10 $
Invesco S&P SmallCap Consumer Staples ETF
1,97 %0,35 $
Invesco S&P SmallCap Financials ETF
2,27 %0,28 $
Invesco S&P SmallCap Industrials ETF
0,25 %0,07 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Low Volatility ETF
0,59 %0,19 $
Invesco S&P SmallCap Materials ETF
1,00 %0,08 $
Invesco S&P SmallCap Quality ETF
0,34 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
1,89 %0,16 $
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
Isabella Bank Corp
2,81 %0,26 $
iSelect Ltd
0,00 %0,04 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,76 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,40 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,08 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
4,34 %0,59 CA$
iShares ESG Aware MSCI USA ETF
0,93 %0,18 $
iShares ESG MSCI KLD 400 ETF
0,86 %0,35 $
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
2,24 %0,28 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %0,04 CA$
iShares International Developed Real Estate ETF
3,81 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %0,06 CA$
iShares Micro-Cap ETF
0,90 %0,20 $
iShares Morningstar Mid-Cap ETF
1,21 %0,15 $
iShares Morningstar Mid-Cap Growth ETF
0,66 %0,05 $
iShares Morningstar Mid-Cap Value ETF
1,90 %0,79 $
iShares Morningstar Small-Cap ETF
1,24 %0,14 $
iShares Morningstar Small-Cap Growth ETF
0,56 %0,02 $
iShares Morningstar Small-Cap Value ETF
1,83 %0,21 $
iShares Morningstar U.S. Equity ETF
0,99 %0,19 $
iShares Morningstar Value ETF
1,62 %0,31 $
iShares MSCI Min Vol Canada Index ETF
5,67 %0,25 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,21 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,16 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,17 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,08 CA$
iShares MSCI USA Size Factor ETF
1,41 %0,46 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,71 %0,13 $
iShares North American Natural Resources ETF
1,94 %0,30 $
iShares Russell 1000 ETF
0,93 %0,60 $
iShares Russell 2500 ETF
1,04 %0,10 $
iShares Russell Mid-Cap ETF
1,14 %0,21 $
iShares Russell Top 200 ETF
0,84 %0,25 $
iShares Russell Top 200 Value ETF
1,46 %0,26 $
iShares S&P 100 ETF
1,24 %0,54 $
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,12 $
iShares S&P Small-Cap 600 Growth ETF
0,74 %0,36 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. Basic Materials ETF
1,23 %0,46 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,05 %0,17 $
iShares U.S. Equity Factor ETF
1,08 %0,14 $
iShares U.S. Financials ETF
1,83 %0,41 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,05 CA$
iShares U.S. Industrials ETF (USD)
0,77 %0,50 $
iShares U.S. Insurance ETF
1,70 %0,28 $
iShares U.S. Oil Equipment & Services ETF
1,19 %0,98 $
iShares U.S. Regional Banks ETF
2,64 %0,21 $
iShares U.S. Small-Cap Equity Factor ETF
1,02 %0,08 $
iShares US Consumer Discretionary ETF
0,50 %0,12 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,59 %0,12 CA$
iShares US Fundamental Index ETF Common Class
4,28 %0,13 CA$
ITC Properties Group Ltd
0,00 %0,12 HK$
Jackspeed Corp Ltd
0,00 %0,01 SGD
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JMicron Technology Corp
0,00 %0,67 NT$
Jupiter Infomedia Ltd
0,00 %0,10 ₹
Jupiter Monthly Income Bond Fund I GBP Inc
6,07 %0,00 £
Jupiter Monthly Income Bond Fund I GBP Inc
6,07 %0,00 £
KeePer Technical Laboratory Co Ltd
1,98 %5 ¥
Kichiri Holdings & Co Ltd
0,77 %8 ¥
King's Flair International (Holdings) Ltd
10,00 %0,07 HK$
KNR Constructions Ltd
0,20 %0,25 ₹
Kotobukiya Co Ltd
3,01 %17 ¥
Lian Hwa Foods Corp
1,80 %0,99 NT$
Lin Horn Technology Co Ltd
1,39 %0,40 NT$
Liu Chong Hing Investment Ltd
6,43 %0,18 HK$
Luxchem Corp Bhd
4,05 %0,01 MYR
Magnum Bhd
7,03 %0,03 MYR
Mahanagar Gas Ltd
2,74 %4,50 ₹
Maharashtra Seamless Ltd
1,62 %2,50 ₹
mDR Ltd
4,22 %0,00 SGD
Megachem Ltd
2,32 %0,01 SGD
Mitsuchi Corp
3,18 %13 ¥
Molten Ventures VCT PLC
5,67 %0,02 £
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,29 NT$
Nectar Lifesciences Ltd
0,00 %0,05 ₹
Nemak SAB de CV
0,00 %0,01 $
Oceanic Foods Ltd
0,00 %0,08 ₹
Old Point Financial Corp
0,00 %0,11 $
Orion Equities
0,00 %0,01 AU$
OUE Ltd
1,89 %0,01 SGD
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,11 $
Padini Holdings Bhd
6,39 %0,02 MYR
PIMCO GIS Total Return Bond Fund E Class USD Income
3,07 %0,04 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Poly Medicure Ltd
0,23 %0,50 ₹
Power Mech Projects Ltd
0,04 %0,50 ₹
PTC India Financial Services Ltd
0,00 %1,50 ₹
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,17 CN¥
Range India Financials ETF
0,00 %0,10 $
Relaxo Footwears Ltd
0,87 %0,50 ₹
Rights & Issues Investment Trust Ord
2,07 %0,10 £
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
0,00 %0,15 HK$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sadbhav Engineering Ltd
0,00 %0,75 ₹
Salutica Bhd
0,00 %0,01 MYR
Shanghai AJ Group Co Ltd Class A
0,00 %0,10 CN¥
Shin Shin Co Ltd
1,57 %0,38 NT$
Sino-Ocean Group Holding Ltd
0,00 %0,17 HK$
Siren DIVCON Leaders Dividend ETF
0,00 %0,06 $
Siward Crystal Technology Co Ltd
1,05 %1,20 NT$
Sonadezi Long Thanh
6,16 %667 ₫
Southern Acids (M) Bhd
1,59 %0,05 MYR
Steel Strips Wheels Ltd
0,54 %0,30 ₹
Sterling Tools Ltd
1,19 %1,00 ₹
Suzuki Co Ltd
3,23 %11 ¥
T S Flour Mill PCL
3,71 %0,18 ฿
Ta Liang Technology Co Ltd
0,12 %1,46 NT$
Talbros Engineering Ltd
0,37 %1,00 ₹
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Techfirm Holdings Inc
1,41 %3 ¥
Thai Reinsurance PCL
0,00 %0,05 ฿
Thaire Life Assurance PCL
0,00 %0,19 ฿
The Environmental Group Ltd
0,00 %0,00 AU$
The L S Starrett Co
0,00 %0,10 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Trust Holdings Inc
1,94 %8 ¥
U-Best Innovative Technology Co Ltd
1,47 %0,16 NT$
UCAL Ltd
0,00 %5,00 ₹
ULVAC Inc
1,86 %50 ¥
Unity Bancorp Inc
1,17 %0,06 $
Universal Engeisha Co Ltd
0,47 %10 ¥
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,09 %0,17 CN¥
Vikas EcoTech Ltd
0,00 %0,03 ₹
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Voltage Inc
0,00 %10 ¥
Warisan TC Holdings Bhd
0,00 %0,01 MYR
WisdomTree Emerging Markets Corporate Bond Fund
5,50 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,42 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,32 %0,07 $
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,16 $
WisdomTree European Opportunities Fund
2,71 %0,07 $
WisdomTree Germany Hedged Equity Fund
0,00 %0,27 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,10 $
WisdomTree International Equity Fund
2,74 %0,31 $
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree True Developed International Fund
2,44 %0,29 $
WisdomTree U.S. Corporate Bond Fund
4,99 %0,14 $
WisdomTree U.S. ESG Fund
0,00 %0,13 $
WisdomTree U.S. LargeCap Fund
1,16 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,33 $
WisdomTree U.S. MidCap Earnings Fund
1,23 %0,11 $
WisdomTree U.S. Multifactor Fund
1,30 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,09 $
WisdomTree U.S. SmallCap Earnings Fund
1,08 %0,08 $
WisdomTree U.S. Value Fund
1,13 %0,15 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,68 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,08 $
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$
Yieh Phui Enterprise Co Ltd
0,00 %0,34 NT$
Zee Learn Ltd
0,00 %0,05 ₹
Zero Co Ltd
4,25 %37 ¥

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