Dividendenkalender 30. Juni 2009

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Alle 514 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,80 %0,45 $
Ares Capital Corp
Ares Capital Corp
9,98 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,95 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,77 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,44 %0,33 $
Canadian National Railway Co
Canadian National Railway Co
2,42 %0,13 CA$
Public Storage
Public Storage
3,99 %0,55 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1,44 %0,02 HK$
Orange SA
Orange SA
4,25 %0,80 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,03 %0,15 $
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5,02 %0,18 HK$
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,70 $
Devon Energy Corp
Devon Energy Corp
1,87 %0,16 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,39 %0,06 HK$
Corning Inc
Corning Inc
0,70 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,12 $
Eversource Energy
Eversource Energy
4,50 %0,24 $
Becton Dickinson & Co
Becton Dickinson & Co
2,88 %0,33 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,45 %0,60 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,24 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,90 %0,06 CA$
Alstom SA
Alstom SA
0,00 %1,12 €
Franco-Nevada Corp
Franco-Nevada Corp
0,80 %0,14 $
Ventas Inc
Ventas Inc
2,41 %0,51 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,10 %0,27 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4,48 %0,46 CN¥
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,05 CN¥
abrdn Global Premier Property
abrdn Global Premier Property
12,56 %0,09 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,24 $
Rayonier Inc
Rayonier Inc
4,94 %0,33 $
Atco Ltd - Class I
Atco Ltd - Class I
3,07 %0,13 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,23 $
The Travelers Companies Inc
The Travelers Companies Inc
1,66 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,65 %0,17 $
M&T Bank Corp
M&T Bank Corp
2,99 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,80 %0,03 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,11 %0,07 CN¥
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,22 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,17 %0,05 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8,57 %0,48 R$
First Pacific Co Ltd
First Pacific Co Ltd
4,91 %0,06 HK$
Fidelity National Financial Inc
Fidelity National Financial Inc
4,16 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,06 %0,09 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,72 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,65 %0,31 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,99 %0,38 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,87 %0,10 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,49 %0,03 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,57 %0,29 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,25 %0,52 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,88 %0,05 $
The Marzetti Co
The Marzetti Co
3,30 %0,29 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,75 %0,20 $
Sun Life Financial Inc
Sun Life Financial Inc
4,00 %0,36 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,94 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,94 %0,16 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,64 %0,49 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,27 %0,25 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %0,28 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,20 %0,03 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,15 %0,46 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,26 %0,13 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,23 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,39 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,48 %0,27 $
Huntsman Corp
Huntsman Corp
2,40 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,72 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,25 %0,09 $
Amerigo Resources Ltd
Amerigo Resources Ltd
10,03 %0,18 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,49 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,91 %0,02 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,38 %0,20 $
UMH Properties Inc
UMH Properties Inc
5,93 %0,18 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,22 %0,02 $
Ameren Corp
Ameren Corp
2,69 %0,39 $
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4,64 %0,10 CN¥
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,38 %0,15 $
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
5,67 %0,07 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,75 %0,09 $
Ovintiv Inc
Ovintiv Inc
1,95 %0,40 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,48 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,05 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,91 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,90 %0,46 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,63 %0,12 CA$
MCAN Financial Group
MCAN Financial Group
6,87 %0,23 CA$
Special Opportunities Fund
Special Opportunities Fund
9,26 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,65 %0,11 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,70 %0,34 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,17 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,74 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,10 %0,05 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,10 %0,12 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,86 %0,04 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,97 %0,41 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,00 %0,85 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,00 %0,85 $
Mobimo Holding AG
Mobimo Holding AG
2,81 %9,00 CHF
iShares Select Dividend ETF
iShares Select Dividend ETF
3,41 %0,40 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,06 $
LEM Holding SA
LEM Holding SA
0,00 %10,00 CHF
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,30 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,12 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
GATX Corp
GATX Corp
1,36 %0,28 $
Methanex Corp
Methanex Corp
1,13 %0,16 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,07 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,01 %0,04 CA$
Range Resources Corp
Range Resources Corp
0,96 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
2,90 %0,19 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,24 $
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
0,00 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,95 %0,12 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,94 %0,27 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
2,30 %0,32 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,45 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,26 %0,09 $
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4,13 %0,07 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,11 %0,16 CN¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,70 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,45 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,01 %0,05 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,01 $
Global Self Storage Inc
Global Self Storage Inc
5,22 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,21 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,52 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,02 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,57 %0,08 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,12 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,31 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,56 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,69 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,46 %0,11 $
Power Integrations Inc
Power Integrations Inc
1,19 %0,01 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,12 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,15 $
ICICI Bank Ltd
ICICI Bank Ltd
0,94 %2,00 ₹
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,24 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,31 %0,02 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,67 %0,01 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,73 %0,03 CA$
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,60 %0,11 $
Elme Communities
Elme Communities
32,02 %0,43 $
Exco Technologies Ltd
Exco Technologies Ltd
5,39 %0,02 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,19 %0,04 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,87 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,26 %0,22 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,62 %0,36 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5,53 %0,10 CN¥
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,05 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,12 %0,21 $
MFS Charter Income
MFS Charter Income
8,74 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,54 %0,15 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,54 %0,62 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,24 %0,05 CN¥
John Hancock Investors Trust
John Hancock Investors Trust
10,19 %0,42 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,56 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Power REIT
Power REIT
0,00 %0,12 $
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
10,52 %0,40 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,50 %0,04 CA$
Ag Growth International Inc
Ag Growth International Inc
2,95 %0,17 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,09 %0,46 CN¥
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0,44 %0,02 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,09 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,14 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,07 %0,06 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,35 %0,03 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,26 %0,09 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5,95 %0,65 CN¥
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-
7,72 %1,05 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,77 %0,04 $
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,00 %0,16 CN¥
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,11 %0,11 CN¥
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,38 %0,01 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,24 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
5,46 %0,13 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,15 %0,05 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,06 %0,01 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,08 $
Melcor Developments Ltd
Melcor Developments Ltd
2,81 %0,10 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,08 %0,05 $
Shui On Land Ltd
Shui On Land Ltd
17,51 %0,01 HK$
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,73 %1,14 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,53 %0,12 $
CHS Inc
CHS Inc
7,25 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,45 %0,95 R$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,22 CA$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,20 %0,47 $
McCoy Global Inc
McCoy Global Inc
4,90 %0,01 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
Amot Investments Ltd
Amot Investments Ltd
6,59 %0,11 ₪
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,97 %0,02 £
Hunter Douglas NV
Hunter Douglas NV
0,00 %1,00 €
Invesco Municipal Trust
Invesco Municipal Trust
7,83 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,62 %0,05 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,25 %0,12 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,69 %0,10 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,94 %0,07 $
Quanex Building Products Corp
Quanex Building Products Corp
1,61 %0,03 $
RHB Bank Bhd
RHB Bank Bhd
6,23 %0,10 MYR
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,18 %0,04 $
TriCo Bancshares
TriCo Bancshares
2,91 %0,13 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,85 %0,10 $
Aquila SA
Aquila SA
7,00 %0,30 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0,73 %0,20 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,15 $
Invesco India ETF
Invesco India ETF
0,00 %0,02 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,30 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,80 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,07 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,04 %0,19 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,53 %0,22 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,32 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,13 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,00 %0,32 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,07 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,64 %0,33 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
14,04 %0,09 CN¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,31 %0,00 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,16 %0,75 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,41 %0,02 CN¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,04 €
American Woodmark Corp
American Woodmark Corp
0,00 %0,09 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,60 %0,13 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %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
5,81 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,86 %0,11 $
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1,32 %0,11 CN¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,06 $
First Capital Inc
First Capital Inc
2,39 %0,18 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,43 %0,09 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Global Water ETF
Invesco Global Water ETF
0,98 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,44 %0,05 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,39 %0,02 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,27 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,10 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,05 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,03 $
Investors Title Co
Investors Title Co
4,74 %0,07 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,63 %0,26 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,23 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,60 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,34 %0,11 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,19 $
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0,00 %0,08 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6,90 %0,02 HK$
Majedie Investments PLC
Majedie Investments PLC
3,42 %0,04 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,50 %10 ¥
MFS Government Markets Income
MFS Government Markets Income
7,75 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,43 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,66 %0,23 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,83 %0,01 $
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0,00 %0,01 $
Seiko Group Corp
Seiko Group Corp
1,21 %13 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,19 %0,28 CA$
Upergy
Upergy
4,77 %0,04 €
Valhi Inc
Valhi Inc
2,10 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,77 %0,21 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,12 %0,16 HK$
Atrion Corp
Atrion Corp
0,00 %0,30 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,70 %0,03 CA$
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,58 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,19 %0,07 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
4,53 %1,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,04 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,17 %0,48 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,08 %0,31 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,03 %0,05 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,65 %0,10 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,06 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Greaves Cotton Ltd
Greaves Cotton Ltd
1,19 %0,30 ₹
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3,08 %3 ¥
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,06 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,10 %0,01 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,01 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
12,12 %0,02 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,51 %0,09 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,73 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,04 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,21 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,06 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,02 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,04 $
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,48 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,15 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,22 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,03 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,28 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,17 %0,09 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,91 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,87 %0,19 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,72 %0,10 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,75 %0,26 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,19 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,02 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,15 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,14 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,05 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,70 %0,21 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,35 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,28 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,04 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NewMed Energy LP
NewMed Energy LP
1,36 %0,06 ₪
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
6,95 %0,19 CA$
ProShares Ultra Dow30
ProShares Ultra Dow30
0,96 %0,00 $
ProShares Ultra Financials
ProShares Ultra Financials
1,05 %0,02 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,72 %0,01 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,88 %0,02 £
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,06 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,11 %0,08 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,08 $
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,80 %1,05 ฿
Alpha Group Inc
Alpha Group Inc
0,00 %5 ¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,67 %0,07 CN¥
Business Engineering Corp
Business Engineering Corp
2,51 %1 ¥
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0,00 %0,08 HK$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,24 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,20 $
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-
5,39 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3,14 %0,15 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
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 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,37 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,01 %0,32 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,07 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,92 %0,11 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,61 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,23 %0,06 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,76 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,17 %0,09 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,62 %0,05 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,11 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,06 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,69 %0,19 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,45 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,10 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,04 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,14 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,16 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,03 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,06 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,29 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,10 $
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6,46 %0,15 CN¥
Frontier Services Group Ltd
Frontier Services Group Ltd
0,00 %0,02 HK$
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,04 %30 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,76 %0,03 $
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,22 %0,58 NT$
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,01 $
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13,86 %0,02 £
Heiwa Corp
Heiwa Corp
4,45 %25 ¥
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,38 %0,03 CN¥
Hiolle Industries
Hiolle Industries
0,00 %0,19 €
Hunter Douglas NV
Hunter Douglas NV
0,00 %0,01 €
Indigo Books & Music Inc
Indigo Books & Music Inc
0,00 %0,10 CA$
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,82 %0,09 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,12 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,53 %0,14 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,02 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %0,17 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,26 %0,05 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,71 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,25 %0,08 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,26 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,40 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,48 %0,02 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,62 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,12 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,09 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,10 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,00 %0,08 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,16 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,40 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,34 %0,11 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,64 %0,08 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,39 %0,02 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,89 %0,13 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,93 %0,09 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,01 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,98 %0,03 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,20 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,90 %0,07 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,29 %0,15 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,10 %0,05 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,90 %0,07 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,10 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,07 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,14 %0,05 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,79 %0,12 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,75 %0,02 CA$
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,03 $
ITS Group SA
ITS Group SA
0,00 %0,14 €
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0,00 %50 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,19 $
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0,00 %0,01 CN¥
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1,91 %0,40 ₹
KEC International Ltd
KEC International Ltd
0,95 %1,00 ₹
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0,00 %1,52 HK$
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3,37 %0,04 CN¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,48 %0,01 MYR
Macnica Anstek Inc
Macnica Anstek Inc
3,74 %1,24 NT$
Mildex Optical Inc
Mildex Optical Inc
2,57 %0,64 NT$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,68 %0,10 MYR
Nichiban Co Ltd
Nichiban Co Ltd
1,91 %12 ¥
Nippon Primex Inc
Nippon Primex Inc
2,79 %25 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,02 HK$
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0,00 %141.636,20 R$
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0,00 %0,19 HK$
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
6,97 %0,51 CN¥
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 %0,08 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,84 %0,01 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,13 %0,00 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,11 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,47 %0,41 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,68 %0,01 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,68 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,21 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,97 %0,03 $
ProShares Ultra Technology
ProShares Ultra Technology
0,12 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,37 %0,08 $
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %14 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2,24 %4 IDR
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0,86 %1 IDR
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,05 HK$
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$
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,47 %0,05 MYR
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0,00 %0,01 CN¥
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0,00 %0,15 CN¥
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %4 CLP
Soho Holly Corp Class A
Soho Holly Corp Class A
0,94 %0,06 CN¥
Spadel SA
Spadel SA
0,96 %0,80 €
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,26 %1 ¥
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,08 %0,02 CN¥
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$
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,23 %0,01 MYR
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3,91 %0,03 CN¥
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0,71 %0,05 CN¥
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1,72 %0,05 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,62 %0,15 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,31 %0,03 CN¥

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