Dividendenkalender 31. März 2008

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Alle 560 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,18 %0,38 $
Ares Capital Corp
Ares Capital Corp
10,03 %0,42 $
LTC Properties Inc
LTC Properties Inc
5,27 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
12,04 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,90 %0,13 R$
Gladstone Capital Corp
Gladstone Capital Corp
9,25 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,47 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,71 %0,31 $
Canadian National Railway Co
Canadian National Railway Co
2,07 %0,12 CA$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,69 %0,13 R$
Merck KGaA
Merck KGaA
1,46 %0,80 €
Public Storage
Public Storage
3,61 %0,55 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,25 %0,55 AU$
Pennant Park Investment Corp
Pennant Park Investment Corp
31,03 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,71 %0,36 $
Extra Space Storage Inc
Extra Space Storage Inc
4,09 %0,25 $
Constellation Software Inc
Constellation Software Inc
0,16 %0,18 $
Devon Energy Corp
Devon Energy Corp
2,59 %0,16 $
Corning Inc
Corning Inc
0,98 %0,05 $
Eversource Energy
Eversource Energy
4,57 %0,20 $
Becton Dickinson & Co
Becton Dickinson & Co
1,95 %0,29 $
Kinross Gold Corp
Kinross Gold Corp
0,77 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,46 %0,12 $
Williams Companies Inc
Williams Companies Inc
3,15 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,81 %0,58 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,23 %0,15 $
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5,42 %0,06 $
Pool Corp
Pool Corp
2,45 %0,12 $
Givaudan SA
Givaudan SA
1,76 %19,50 CHF
Rayonier Inc
Rayonier Inc
4,86 %0,33 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,81 %0,09 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,75 %0,19 $
abrdn Global Premier Property
abrdn Global Premier Property
11,36 %0,38 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,64 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,43 $
Canon Inc
Canon Inc
3,32 %60 ¥
Atco Ltd - Class I
Atco Ltd - Class I
2,41 %0,12 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,11 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,00 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,02 $
The Travelers Companies Inc
The Travelers Companies Inc
1,29 %0,29 $
The Marzetti Co
The Marzetti Co
3,73 %0,28 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,06 %0,31 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,35 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,21 %0,15 $
Schindler Holding AG
Schindler Holding AG
2,27 %1,60 CHF
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,10 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,81 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,62 %0,38 $
Amcor PLC CDI
Amcor PLC CDI
5,84 %0,74 AU$
EastGroup Properties Inc
EastGroup Properties Inc
3,65 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,43 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,89 %0,18 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,95 %0,24 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,12 CA$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,23 %0,37 $
Sabine Royalty Trust
Sabine Royalty Trust
6,43 %0,37 $
Wesfarmers Ltd
Wesfarmers Ltd
4,45 %0,67 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
12,08 %0,38 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,54 %0,50 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,02 %0,11 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,97 %0,16 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,66 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,44 %0,46 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,45 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,65 %0,12 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,13 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,73 %0,14 $
Huntsman Corp
Huntsman Corp
3,66 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,01 %0,29 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,20 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,04 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,25 %0,49 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,20 %1,60 CHF
abrdn Life Sciences Investors
abrdn Life Sciences Investors
17,75 %0,31 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,11 %0,69 $
Santos Ltd
Santos Ltd
3,50 %0,16 AU$
PVH Corp
PVH Corp
0,16 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,02 $
Ameren Corp
Ameren Corp
2,73 %0,64 $
Firstrand Ltd
Firstrand Ltd
5,85 %0,44 ZAR
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,41 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,15 $
Ovintiv Inc
Ovintiv Inc
1,84 %0,40 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,13 %0,13 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,46 %0,48 $
Special Opportunities Fund
Special Opportunities Fund
10,75 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,70 %0,11 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,18 %0,33 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,44 %0,13 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,53 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,05 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,89 %0,19 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,85 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,26 %0,15 $
GATX Corp
GATX Corp
1,43 %0,27 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
12,18 %0,85 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,80 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,67 %0,16 $
Methanex Corp
Methanex Corp
1,05 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,47 %0,23 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,47 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,92 %0,07 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,27 %0,68 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,06 %0,11 CA$
Intact Financial Corp
Intact Financial Corp
2,27 %0,31 CA$
Range Resources Corp
Range Resources Corp
0,83 %0,04 $
Alumina Ltd
Alumina Ltd
0,00 %0,09 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,81 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,27 %0,14 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,79 %0,04 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,94 %0,08 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,60 %0,04 £
Sprott Inc
Sprott Inc
1,49 %0,25 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,55 %0,18 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,52 %0,25 AU$
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,65 %0,89 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,82 %0,44 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,70 %0,12 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,25 %0,04 CA$
Invesco Preferred ETF
Invesco Preferred ETF
7,50 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,80 %0,16 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,66 %0,45 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,92 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,44 %0,16 $
Global Self Storage Inc
Global Self Storage Inc
5,96 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,84 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,72 %0,21 CA$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,02 %0,52 $
Invesco High Income Trust II
Invesco High Income Trust II
12,11 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,79 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,13 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,81 %0,28 AU$
Elme Communities
Elme Communities
0,00 %0,42 $
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,05 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,49 %14 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,11 $
Exco Technologies Ltd
Exco Technologies Ltd
5,18 %0,02 CA$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,08 %0,08 CA$
Linamar Corp
Linamar Corp
1,49 %0,06 CA$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
4,11 %0,37 $
Nick Scali Ltd
Nick Scali Ltd
5,70 %0,05 AU$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,30 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,94 %0,40 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,71 %0,01 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,50 %0,03 CA$
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,86 %0,05 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,17 $
K&S Corp Ltd
K&S Corp Ltd
3,58 %0,08 AU$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,85 %4,50 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,18 $
John Hancock Investors Trust
John Hancock Investors Trust
9,93 %0,36 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
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
9,41 %0,71 CA$
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,74 %0,57 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,83 %0,01 AU$
Horace Mann Educators Corp
Horace Mann Educators Corp
2,78 %0,11 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,27 %0,24 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Power REIT
Power REIT
0,00 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,92 %0,04 $
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-
8,00 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,49 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,70 %0,09 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,43 %0,05 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,45 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,50 %0,07 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,22 %0,07 $
Quest for Growth NV
Quest for Growth NV
38,54 %0,05 €
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %0,69 ZAR
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,12 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,15 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,17 %0,13 $
Freightways Group Ltd
Freightways Group Ltd
4,37 %0,11 NZ$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,09 %0,07 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,06 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,59 %0,01 AU$
Medallion Financial Corp
Medallion Financial Corp
6,14 %0,19 $
NRW Holdings Ltd
NRW Holdings Ltd
3,51 %0,04 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,06 %0,24 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,12 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,66 %0,28 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,86 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,26 %0,06 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,50 %0,30 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,88 %0,05 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,80 %0,07 ZAR
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,68 %0,45 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,90 %0,16 CA$
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,49 %0,52 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,75 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
Ridley Corp Ltd
Ridley Corp Ltd
3,91 %0,03 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,91 %0,22 $
CHS Inc
CHS Inc
7,85 %0,50 $
CT Progressive Income PLC
CT Progressive Income PLC
2,04 %0,02 £
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,28 $
Fleetwood Ltd
Fleetwood Ltd
8,68 %0,29 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,33 %0,31 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,92 %0,06 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,31 %0,01 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,46 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,14 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,11 CA$
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,07 %0,55 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,08 %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
2,68 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,35 %0,10 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,91 %0,20 $
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
Tamron Co Ltd
Tamron Co Ltd
3,40 %4 ¥
TriCo Bancshares
TriCo Bancshares
2,79 %0,13 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,36 %0,30 AU$
Hyprop Investments Ltd
Hyprop Investments Ltd
6,01 %1,40 ZAR
Invesco Bond Fund
Invesco Bond Fund
6,05 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,48 %0,20 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,73 %0,03 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,49 %0,02 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,10 %0,15 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,63 %0,32 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,34 %0,08 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,14 %0,06 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,58 %0,03 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,73 %0,17 $
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0,90 %0,19 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,35 %0,10 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,15 %50 ¥
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 %0,03 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,76 %0,00 $
Siix Corp
Siix Corp
3,04 %3 ¥
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,44 %12 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,33 %0,05 €
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,57 %0,04 TRY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,12 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,56 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,94 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,25 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
First Capital Inc
First Capital Inc
1,97 %0,17 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,32 %0,09 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,66 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,45 %0,16 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,70 %0,12 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,54 %0,04 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,17 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,55 %0,02 $
Investors Title Co
Investors Title Co
8,36 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,69 %0,14 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,21 %0,04 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,08 %0,09 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,40 %0,04 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,21 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,24 $
Itoki Corp
Itoki Corp
2,98 %12 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,84 %16 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,64 %0,23 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
5,16 %25 ¥
Nordea Invest Mellemlange Obligationer KL 1
Nordea Invest Mellemlange Obligationer KL 1
2,47 %26,75 DKK
ProShares Ultra Dow30
ProShares Ultra Dow30
0,97 %0,00 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,88 %0,02 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5,46 %86,88 $
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,07 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,20 %10 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,47 %0,28 CA$
Tachikawa Corp
Tachikawa Corp
3,87 %10 ¥
Transpaco Ltd
Transpaco Ltd
5,44 %0,10 ZAR
Valhi Inc
Valhi Inc
1,88 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,45 %0,04 $
Adentra Inc
Adentra Inc
1,79 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Airtech Japan Ltd
Airtech Japan Ltd
4,47 %20 ¥
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
6,09 %0,01 TRY
Atrion Corp
Atrion Corp
0,00 %0,24 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,17 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,33 %0,26 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %1,92 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,48 %0,03 CA$
Celebi Hava Servisi AS
Celebi Hava Servisi AS
7,93 %1,04 TRY
Community West Bancshares
Community West Bancshares
1,89 %0,20 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,55 %0,00 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,00 %0,43 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
6,57 %9.589 ₩
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0,52 %0,05 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,02 £
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,64 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,27 %0,08 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,21 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,22 %0,07 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,70 %0,09 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,55 %0,01 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,89 %0,13 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,43 %0,17 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,12 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,71 %0,06 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,67 %0,02 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,67 %0,15 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,23 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,18 %0,23 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,12 %0,31 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,88 %0,14 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,20 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,09 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,19 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,48 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,16 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,88 %0,37 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,10 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,89 %0,19 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,53 %0,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,10 CA$
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,16 %0,03 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,98 %0,10 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,01 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,68 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,29 %0,00 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,29 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,29 %0,33 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,16 %0,26 $
Kingsway Corp
Kingsway Corp
0,00 %0,30 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,93 %8 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,40 $
Mincor Resources NL
Mincor Resources NL
0,00 %0,06 AU$
Modec Inc
Modec Inc
2,36 %8 ¥
Morguard Corp
Morguard Corp
0,72 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
0,00 %5,25 DKK
Nordea Invest Virksomhedsobligationer Højrente KL1
Nordea Invest Virksomhedsobligationer Højrente KL1
2,34 %2,00 DKK
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %1 ¥
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,19 CA$
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3,32 %0,25 $
ProShares Ultra Financials
ProShares Ultra Financials
0,62 %0,18 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,65 %0,02 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
5,52 %240,21 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,80 %58,08 $
RENN Fund, Inc.
RENN Fund, Inc.
0,80 %0,10 $
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,86 %150 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,19 AU$
Tecsys Inc
Tecsys Inc
1,02 %0,02 CA$
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,91 %15 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
3,98 %11 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,06 CA$
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18,65 %0,03 $
Wesco Holdings Inc
Wesco Holdings Inc
3,27 %5 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,53 %0,08 $
WILL Co Ltd
WILL Co Ltd
3,59 %1 ¥
Aeria Inc
Aeria Inc
2,08 %10 ¥
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %10 ¥
Akbank TAS
Akbank TAS
3,15 %0,18 TRY
Alcom Group Bhd
Alcom Group Bhd
0,00 %0,05 MYR
Alpargatas SA
Alpargatas SA
13,41 %0,02 R$
Alpargatas SA
Alpargatas SA
16,95 %0,02 R$
Ambertech Ltd
Ambertech Ltd
0,00 %0,04 AU$
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %2 ¥
Arealink Co Ltd
Arealink Co Ltd
3,34 %15 ¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7,57 %0,32 ZAR
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7,21 %0,30 ZAR
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %20 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,20 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,19 $
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,53 %0,31 CA$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,70 %0,19 ฿
Create Medic Co Ltd
Create Medic Co Ltd
4,36 %18 ¥
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %140 ₩
Daitron Co Ltd
Daitron Co Ltd
3,06 %13 ¥
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0,00 %50 ¥
Daiwa Ltd
Daiwa Ltd
4,43 %5 ¥
Digital Holdings Inc
Digital Holdings Inc
0,00 %5 ¥
Dongsuh Companies Inc
Dongsuh Companies Inc
4,13 %237 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
E1 Corp
E1 Corp
5,58 %1.500 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Engenco Ltd
Engenco Ltd
0,00 %0,19 AU$
Equus Total Return Inc
Equus Total Return Inc
0,00 %0,16 $
Fan Communications Inc
Fan Communications Inc
8,29 %2 ¥
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,59 %0,21 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,17 %0,10 $
Fujicopian Co Ltd
Fujicopian Co Ltd
1,67 %40 ¥
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %3 ¥
Fukuda Corp
Fukuda Corp
2,72 %45 ¥
Generation Development Group Ltd
Generation Development Group Ltd
0,66 %0,02 AU$
Global-Dining Inc
Global-Dining Inc
1,19 %5 ¥
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,22 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,52 %3 ¥
Hamai Industries Ltd
Hamai Industries Ltd
3,27 %13 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,87 %0,03 £
HD Hyundai Mipo
HD Hyundai Mipo
0,00 %3.750 ₩
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,29 %41 ¥
Hills Ltd
Hills Ltd
0,00 %0,11 AU$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,18 %0,43 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,73 %0,00 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,51 %0,01 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,01 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,09 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,17 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,56 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,53 %0,01 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,31 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,28 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,27 %0,03 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,37 %0,03 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,84 %0,07 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,47 %0,18 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,88 %0,09 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,26 %0,01 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,62 %0,19 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,05 %0,26 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,93 %0,03 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,21 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,85 %0,06 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,59 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,89 %0,02 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,03 %0,36 $
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,12 TRY
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,21 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,91 %0,08 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,46 %0,16 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,45 %0,01 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,83 %0,09 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,66 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,89 %0,07 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,49 %0,29 $
iShares MSCI USA ETF
iShares MSCI USA ETF
1,00 %0,08 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,76 %0,05 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,82 %0,27 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,19 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,44 %0,22 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,66 %0,11 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,47 %0,13 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,72 %0,25 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,02 $
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,12 %0,09 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0,00 %100 ¥
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1,76 %2 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,60 %30 ¥
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,45 $
Kanro Inc
Kanro Inc
3,03 %3 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,58 %10 ¥
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,47 %4 ¥
KL-Net Corp
KL-Net Corp
4,18 %25 ₩
Kokuyo Co Ltd
Kokuyo Co Ltd
2,91 %1 ¥
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4,31 %475 ₩
Light SA
Light SA
0,00 %1,00 R$
Look Holdings Inc
Look Holdings Inc
3,65 %13 ¥
Luckland Co Ltd
Luckland Co Ltd
3,53 %15 ¥
Milux Corp Bhd
Milux Corp Bhd
0,00 %0,01 MYR
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %11 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4,69 %30 ¥
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %18 ¥
NatWest Group PLC 6,77%
NatWest Group PLC 6,77%
0,00 %0,07 €
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,28 %0,08 AU$
Nichirin Co Ltd
Nichirin Co Ltd
4,54 %5 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,48 %15 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,15 %10 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %6 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,35 %5 ¥
Nordea Invest Aktier II KL 1
Nordea Invest Aktier II KL 1
7,77 %4,25 DKK
Nordea Invest Aktier KL 1
Nordea Invest Aktier KL 1
9,44 %2,00 DKK
Nordea Invest Emerging Markets KL 1
Nordea Invest Emerging Markets KL 1
3,67 %33,50 DKK
Nordea Invest European Stars KL 1
Nordea Invest European Stars KL 1
6,02 %2,50 DKK
Nordea Invest Global Stars KL 1
Nordea Invest Global Stars KL 1
11,87 %1,25 DKK
Nordea Invest HøjrenteLande KL 1
Nordea Invest HøjrenteLande KL 1
4,64 %3,00 DKK
Nordea Invest Nordic Small Cap KL 1
Nordea Invest Nordic Small Cap KL 1
9,11 %28,25 DKK
Nordea Invest Stabil Balanceret 1
Nordea Invest Stabil Balanceret 1
0,00 %4,00 DKK
Nordea Invest Stabile Aktier 1
Nordea Invest Stabile Aktier 1
9,55 %4,50 DKK
Nordea Invest Virksomhedsobligationer Udb 1
Nordea Invest Virksomhedsobligationer Udb 1
1,59 %2,00 DKK
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,28 %10 ¥
Optex Group Co Ltd
Optex Group Co Ltd
2,61 %10 ¥
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,59 %5 ¥
Pack Corp
Pack Corp
2,57 %7 ¥
Pengana International Equities Ord
Pengana International Equities Ord
5,21 %0,05 AU$
Pilot Corp
Pilot Corp
1,94 %0 ¥
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 $
Prime Financial Group Ltd
Prime Financial Group Ltd
9,22 %0,01 AU$
ProShares Short SmallCap600
ProShares Short SmallCap600
3,35 %1,25 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,28 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1,82 %0,00 $
ProShares Ultra Health Care
ProShares Ultra Health Care
0,87 %0,02 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,46 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,09 %0,08 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,90 %0,17 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,73 %0,13 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3,43 %5,34 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,80 %11,76 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,27 %8,64 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,70 %18,57 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4,17 %0,27 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4,60 %1,32 $
ProShares UltraShort Technology
ProShares UltraShort Technology
3,97 %0,15 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,81 %0,03 £
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0,03 %100 ₩
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
4,11 %1,60 CHF
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,38 %0,80 $
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1,68 %16 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %14 ¥
Space Co Ltd
Space Co Ltd
5,89 %15 ¥
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,84 %10 ¥
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,79 %3 ¥
Toabo Corp
Toabo Corp
2,85 %20 ¥
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,76 %100 ₩
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,55 %15 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Transport for London 4,5% 06/31
Transport for London 4,5% 06/31
4,64 %0,05 £
Transport for London 5% 04/35
Transport for London 5% 04/35
3,51 %0,05 £
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,24 %3 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,43 %20 ¥

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