Dividendenkalender 28. September 2007

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Alle 530 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,81 %0,38 $
Ares Capital Corp
Ares Capital Corp
10,61 %0,42 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,13 $
BHP Group Ltd
BHP Group Ltd
3,62 %0,34 AU$
Lockheed Martin Corp
Lockheed Martin Corp
2,30 %0,35 $
Qualcomm Inc
Qualcomm Inc
2,97 %0,14 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,12 $
Prospect Capital Corp
Prospect Capital Corp
20,61 %0,39 $
Bank of America Corp
Bank of America Corp
2,25 %0,64 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,28 $
Repsol SA
Repsol SA
4,91 %0,19 €
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,11 CA$
Newmont Corp
Newmont Corp
0,86 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,52 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,46 %0,36 $
Extra Space Storage Inc
Extra Space Storage Inc
4,67 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,01 %0,14 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,38 %0,04 HK$
Corning Inc
Corning Inc
0,65 %0,05 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,42 %0,54 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,85 %0,21 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
5,78 %0,11 $
Becton Dickinson & Co
Becton Dickinson & Co
2,76 %0,25 $
Eversource Energy
Eversource Energy
4,56 %0,20 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,00 %0,58 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,00 %0,14 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
Ventas Inc
Ventas Inc
2,45 %0,48 $
CNOOC Ltd
CNOOC Ltd
5,24 %0,13 HK$
abrdn Global Premier Property
abrdn Global Premier Property
12,02 %0,38 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,96 %0,27 HK$
AMETEK Inc
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,13 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,42 $
Rayonier Inc
Rayonier Inc
4,91 %0,33 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,19 $
M&T Bank Corp
M&T Bank Corp
2,86 %0,70 $
The Travelers Companies Inc
The Travelers Companies Inc
1,55 %0,29 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,89 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,25 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,13 %0,32 $
Sekisui House Ltd
Sekisui House Ltd
3,95 %12 ¥
BHP Group PLC
BHP Group PLC
0,00 %0,27 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,15 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
4,11 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,14 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,01 %0,38 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,36 %0,07 HK$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,81 %0,24 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,29 %0,50 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,20 $
The Marzetti Co
The Marzetti Co
2,89 %0,27 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,66 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,66 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,06 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
5,53 %0,30 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,75 %0,74 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,76 %0,37 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,06 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,35 $
APA Group
APA Group
5,85 %0,07 AU$
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,65 %0,46 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,56 %0,22 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,26 %0,29 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,35 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,14 $
Huntsman Corp
Huntsman Corp
2,56 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,12 $
AGL Energy Ltd
AGL Energy Ltd
4,96 %0,24 AU$
Great-West Lifeco Inc
Great-West Lifeco Inc
4,02 %0,28 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,17 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,52 %0,49 $
Amerigo Resources Ltd
Amerigo Resources Ltd
4,13 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,65 %0,29 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,10 %0,56 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,15 $
Ameren Corp
Ameren Corp
2,68 %0,64 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %0,50 €
FBD Holdings PLC
FBD Holdings PLC
9,20 %0,28 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,12 CA$
Li Ning Co Ltd
Li Ning Co Ltd
2,59 %0,05 CN¥
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,11 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,43 %0,15 $
Ovintiv Inc
Ovintiv Inc
2,14 %0,20 $
Pilgrims Pride Corp
Pilgrims Pride Corp
23,70 %0,02 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,35 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,43 %0,48 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,98 %0,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,13 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,82 %0,01 HK$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,89 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,76 %0,15 $
Hess Corp
Hess Corp
0,00 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,94 %0,17 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,16 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,29 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,29 %0,38 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
ATI Inc
ATI Inc
0,00 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,39 %0,31 $
Lasertec Corp
Lasertec Corp
0,93 %1 ¥
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,01 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,12 %0,56 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,25 %0,14 $
Gray Media Inc
Gray Media Inc
6,07 %0,03 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,98 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,11 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,08 $
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7,32 %0,02 HK$
Range Resources Corp
Range Resources Corp
0,96 %0,03 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,54 %0,22 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,75 %0,04 CA$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,77 %0,50 ฿
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,26 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
2,40 %0,27 CA$
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,42 %0,11 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,97 %0,46 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,08 %0,02 £
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,88 %0,04 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,50 %0,31 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,16 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,67 %0,45 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,09 $
Global Self Storage Inc
Global Self Storage Inc
5,50 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,18 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,05 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,12 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,34 %0,02 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,38 %0,56 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,13 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,58 %0,16 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,35 %0,07 €
Data3 Ltd
Data3 Ltd
4,55 %0,02 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,12 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %3,49 $
The St. Joe Co
The St. Joe Co
0,95 %0,16 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Ampol Ltd
Ampol Ltd
3,03 %0,47 AU$
Farmers National Banc Corp
Farmers National Banc Corp
4,90 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,25 %0,07 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,48 %0,34 AU$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,61 %0,07 AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,75 %0,02 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,02 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,79 %0,02 CA$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,01 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9,15 %0,53 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Elme Communities
Elme Communities
33,96 %0,42 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,12 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,68 %0,40 $
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,37 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,11 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,79 %1 ¥
CAE Inc
CAE Inc
0,00 %0,01 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,92 %0,04 CN¥
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,69 %0,14 CA$
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,57 %0,00 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
Power REIT
Power REIT
0,00 %0,13 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,51 %0,59 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,41 NZ$
Asustek Computer Inc
Asustek Computer Inc
5,88 %7,05 NT$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,39 %0,01 AU$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,70 %0,11 $
John Hancock Investors Trust
John Hancock Investors Trust
10,18 %0,35 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,31 %0,50 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,53 %0,20 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,87 %1 ¥
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,44 %0,71 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,36 %0,04 CA$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,78 %1,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,12 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
3,38 %0,14 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,57 %0,03 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,52 %0,12 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,28 %0,11 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4,74 %0,44 $
Stalprodukt SA
Stalprodukt SA
2,59 %10,00 PLN
Banpu PCL
Banpu PCL
4,09 %0,24 ฿
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,22 %0,13 MYR
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,16 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,85 %0,01 AU$
Marine Petroleum Trust
Marine Petroleum Trust
6,39 %0,77 $
McCoy Global Inc
McCoy Global Inc
4,86 %0,02 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,56 %0,45 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,21 $
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4,06 %0,08 HK$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,92 %0,02 £
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,27 $
Fleetwood Ltd
Fleetwood Ltd
14,58 %0,33 AU$
Herald Holdings Ltd
Herald Holdings Ltd
10,34 %0,05 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,70 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,28 %0,10 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,83 %0,12 CA$
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,29 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,33 %1,18 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,10 %0,21 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,64 %0,91 €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,33 %0,04 $
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,33 %0,05 HK$
Quanex Building Products Corp
Quanex Building Products Corp
1,61 %0,14 $
RHB Bank Bhd
RHB Bank Bhd
6,26 %0,05 MYR
TriCo Bancshares
TriCo Bancshares
2,92 %0,13 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,72 %0,04 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,76 %0,14 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,05 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,71 %0,09 HK$
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,32 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,33 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,11 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,13 %0,08 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,52 %0,00 CA$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,08 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,89 %0,50 ฿
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pacific Current Group Ltd
Pacific Current Group Ltd
5,09 %0,35 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,39 %0,00 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5,15 %176,20 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Ptt PCL
Ptt PCL
6,60 %0,50 ฿
Seaboard Corp
Seaboard Corp
0,16 %0,75 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,39 %0,01 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,13 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,39 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,90 %0,10 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
4,42 %0,04 NZ$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,93 %0,15 $
Dauch Corp
Dauch Corp
0,00 %0,15 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,07 HK$
Far Eastern New Century Corp
Far Eastern New Century Corp
6,00 %1,03 NT$
First Capital Inc
First Capital Inc
2,40 %0,17 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %10,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,48 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,21 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,62 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,29 %0,20 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,09 %0,11 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,99 %0,25 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,51 %0,14 CA$
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5,14 %0,17 €
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,44 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,93 %0,05 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
19,87 %0,04 CN¥
Polimex - Mostostal SA
Polimex - Mostostal SA
0,00 %23,00 PLN
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17,39 %0,02 £
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,94 %0,03 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,27 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,45 %0,01 AU$
Valhi Inc
Valhi Inc
2,27 %0,10 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
Adentra Inc
Adentra Inc
2,69 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Ai Holdings Corp
Ai Holdings Corp
4,65 %8 ¥
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0,00 %0,02 AU$
Atrion Corp
Atrion Corp
0,00 %0,24 $
Audacy Inc
Audacy Inc
0,00 %11,40 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,13 %0,03 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,02 CA$
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0,00 %0,02 HK$
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
0,00 %4,00 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
DFI Inc
DFI Inc
5,75 %3,70 NT$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,06 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,23 AU$
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,41 %0,09 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,50 %0,23 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,27 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,91 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,23 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,01 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,28 %3 ¥
IRESS Ltd
IRESS Ltd
4,67 %0,10 AU$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,14 %0,05 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,02 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,30 %0,16 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,23 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,30 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,73 %0,09 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,22 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,17 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,34 %0,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,15 CA$
Jichodo Co Ltd
Jichodo Co Ltd
6,37 %175 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,64 %0,24 $
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5,14 %0,74 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,08 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,91 %0,48 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,13 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,51 %0,87 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,13 %0,43 $
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0,00 %0,28 $
KRBL Ltd
KRBL Ltd
1,06 %0,20 ₹
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,13 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
Mincor Resources NL
Mincor Resources NL
0,00 %0,06 AU$
Morguard Corp
Morguard Corp
0,69 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3,79 %10 ¥
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CA$
ProShares Ultra Dow30
ProShares Ultra Dow30
1,02 %0,00 $
ProShares Ultra Financials
ProShares Ultra Financials
1,09 %0,26 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,76 %0,02 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6,92 %346,02 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5,47 %82,15 $
Ruentex Industries Ltd
Ruentex Industries Ltd
5,33 %1,30 NT$
Seek Ltd
Seek Ltd
3,55 %0,08 AU$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,28 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,18 %0,02 SGD
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,94 %0,01 £
TWC Enterprises Ltd
TWC Enterprises Ltd
1,85 %0,06 CA$
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,12 %0,01 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
YFY Inc
YFY Inc
3,09 %0,56 NT$
ABR Holdings Ltd
ABR Holdings Ltd
4,22 %0,01 SGD
AData Technology Co Ltd
AData Technology Co Ltd
4,57 %3,01 NT$
Alps Industries Ltd
Alps Industries Ltd
0,00 %0,75 ₹
Ambertech Ltd
Ambertech Ltd
14,35 %0,03 AU$
Anabuki Kosan Inc
Anabuki Kosan Inc
2,38 %18 ¥
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,20 ₹
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
BV Financial Inc
BV Financial Inc
0,00 %0,05 $
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,75 NT$
Capital Securities Corp
Capital Securities Corp
5,24 %0,14 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,67 %2,36 NT$
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,04 £
Citizens Holding Co
Citizens Holding Co
0,00 %0,18 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,84 NT$
Deleum Bhd
Deleum Bhd
7,38 %0,01 MYR
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
11,08 %19,60 €
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,58 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,51 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,05 HK$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,40 %1,19 NT$
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,55 %0,01 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,12 $
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0,45 %2 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,69 %0,03 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,25 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
2,90 %0,03 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,19 %25 ¥
Handsman Co Ltd
Handsman Co Ltd
3,67 %8 ¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,16 %0,02 HK$
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,01 MYR
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13,90 %0,20 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %10 ¥
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,79 %1,77 NT$
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,05 CA$
Integrated Service Technology Inc
Integrated Service Technology Inc
2,80 %3,45 NT$
Intelligent Wave Inc
Intelligent Wave Inc
3,81 %5 ¥
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,22 %0,10 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,92 %0,01 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,07 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,07 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,34 %0,05 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,74 %0,10 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,26 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,10 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,12 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,01 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,07 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,40 %0,21 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,68 %0,04 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,97 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,08 %0,03 $
IPE Group Ltd
IPE Group Ltd
0,00 %0,02 HK$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,21 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,90 %0,09 CA$
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,17 ₹
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,15 $
Jarllytec Co Ltd
Jarllytec Co Ltd
2,35 %1,46 NT$
Jet Airways (India) Ltd
Jet Airways (India) Ltd
0,00 %6,00 ₹
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,36 %0,07 £
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,24 %0,29 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,70 %0,22 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,13 %0,99 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,40 %0,10 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,46 %0,32 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,10 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,07 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,02 %0,20 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,05 %0,09 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,05 £
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0,00 %0,50 ₹
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,41 %0,50 ₹
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15,60 %2 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,56 %9 ¥
M H Group Ltd
M H Group Ltd
0,19 %5 ¥
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
Mitsuchi Corp
Mitsuchi Corp
2,97 %5 ¥
Mosel Vitelic Inc
Mosel Vitelic Inc
1,02 %14,59 NT$
Navigator Global Investments Ltd
Navigator Global Investments Ltd
6,50 %0,14 AU$
Nippecraft Ltd
Nippecraft Ltd
0,00 %0,00 SGD
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,16 $
ONEX Corp
ONEX Corp
1,20 %25 ¥
P-Two Industries Inc
P-Two Industries Inc
5,61 %2,32 NT$
Panther Securities PLC
Panther Securities PLC
7,58 %0,06 £
Paramount Communications Ltd
Paramount Communications Ltd
0,00 %0,40 ₹
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,01 MYR
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,20 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PPB Group Bhd
PPB Group Bhd
3,51 %0,04 MYR
ProShares Short SmallCap600
ProShares Short SmallCap600
3,38 %2,82 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,24 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,19 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,56 %1,04 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,63 %0,02 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,68 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,05 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,10 %0,25 $
ProShares Ultra Technology
ProShares Ultra Technology
0,15 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,34 %0,14 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2,68 %7,69 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2,53 %23,54 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5,58 %36,18 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5,91 %41,29 $
ProShares UltraShort Technology
ProShares UltraShort Technology
4,01 %1,15 $
RCE Capital Bhd
RCE Capital Bhd
6,02 %0,01 MYR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,15 %0,02 £
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 $
Santo Corp
Santo Corp
1,99 %80 ¥
Sci Pharmtech Inc
Sci Pharmtech Inc
2,97 %0,52 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,40 %2,81 NT$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,80 $
Shinpo Co Ltd
Shinpo Co Ltd
3,55 %10 ¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %5 CLP
SIM Technology Group Ltd
SIM Technology Group Ltd
0,00 %0,03 HK$
Sporton International Inc
Sporton International Inc
5,01 %2,18 NT$
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,56 ₹
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,71 %0,16 ₹
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,12 HK$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2,77 %0,39 NT$
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0,00 %0,20 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,60 %11 ¥
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,03 MYR
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,16 ฿
The L S Starrett Co
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
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Tpi Polene PCL
Tpi Polene PCL
7,12 %0,01 ฿
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0,00 %0,03 NAD
ULVAC Inc
ULVAC Inc
1,66 %47 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,44 %0 ¥
VIP Industries Ltd
VIP Industries Ltd
0,00 %0,50 ₹
Wanbury Ltd
Wanbury Ltd
0,00 %2,00 ₹
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,50 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,20 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,27 %0,06 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,12 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,33 %0,03 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,19 %0,03 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,23 %0,11 $
Yen Sun Technology Corp
Yen Sun Technology Corp
4,72 %0,58 NT$
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,89 %0,78 NT$

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