Dividendenkalender 31. März 2010

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Alle 510 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,28 %0,45 $
Ares Capital Corp
Ares Capital Corp
10,00 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,04 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,84 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,81 %0,48 $
Canadian National Railway Co
Canadian National Railway Co
2,12 %0,14 CA$
Blackstone Inc
Blackstone Inc
4,50 %0,30 $
Public Storage
Public Storage
3,55 %0,65 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,36 %0,55 AU$
The Western Union Co
The Western Union Co
13,67 %0,06 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,31 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,07 %0,10 $
Constellation Software Inc
Constellation Software Inc
0,16 %0,26 $
Devon Energy Corp
Devon Energy Corp
2,65 %0,16 $
Corning Inc
Corning Inc
1,06 %0,05 $
Eversource Energy
Eversource Energy
4,63 %0,26 $
Becton Dickinson & Co
Becton Dickinson & Co
2,00 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,65 %0,12 $
Kinross Gold Corp
Kinross Gold Corp
0,72 %0,05 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,75 %0,60 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,29 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,22 %0,05 $
Ventas Inc
Ventas Inc
2,45 %0,54 $
Rayonier Inc
Rayonier Inc
4,85 %0,33 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,82 %0,28 $
AMETEK Inc
AMETEK Inc
0,63 %0,06 $
Carlsberg AS Class B
Carlsberg AS Class B
2,84 %3,50 DKK
abrdn Global Premier Property
abrdn Global Premier Property
12,48 %0,10 $
Canon Inc
Canon Inc
3,43 %55 ¥
Expedia Group Inc
Expedia Group Inc
0,85 %0,14 $
Atco Ltd - Class I
Atco Ltd - Class I
2,46 %0,13 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,40 %0,56 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,04 $
The Travelers Companies Inc
The Travelers Companies Inc
1,31 %0,33 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,16 %0,03 AU$
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4,94 %0,01 £
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,09 %0,24 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,82 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,81 %0,08 $
The Marzetti Co
The Marzetti Co
3,99 %0,30 $
Elisa Oyj Class A
Elisa Oyj Class A
7,06 %0,68 €
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,73 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,20 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,73 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,36 %0,20 CA$
Amcor PLC CDI
Amcor PLC CDI
5,65 %0,63 AU$
EastGroup Properties Inc
EastGroup Properties Inc
3,72 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,53 %0,10 $
Sun Life Financial Inc
Sun Life Financial Inc
4,04 %0,36 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,12 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,29 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,54 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,18 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,51 %0,59 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,30 %0,23 $
NKT AS
NKT AS
0,00 %2,84 DKK
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,55 %0,37 $
Wesfarmers Ltd
Wesfarmers Ltd
4,45 %0,57 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,86 %0,13 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,66 %0,40 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,54 %0,49 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,61 %0,32 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,81 %0,34 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,49 %0,23 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,06 %0,03 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,19 $
Spok Holdings Inc
Spok Holdings Inc
10,53 %0,50 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,53 %0,23 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,15 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,27 %0,12 $
Bridgestone Corp
Bridgestone Corp
3,14 %4 ¥
Huntsman Corp
Huntsman Corp
3,69 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,09 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,81 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,34 %0,49 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,13 %0,50 $
Santos Ltd
Santos Ltd
3,65 %0,17 AU$
PVH Corp
PVH Corp
0,17 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,02 $
Ameren Corp
Ameren Corp
2,76 %0,39 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,47 %0,20 $
Rakuten Group Inc
Rakuten Group Inc
0,00 %1 ¥
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,42 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %0,02 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,20 $
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
6,30 %0,07 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,58 %0,40 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,05 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,94 %0,11 $
Masimo Corp
Masimo Corp
0,00 %2,00 $
MCAN Financial Group
MCAN Financial Group
8,07 %0,39 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,50 %0,11 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,11 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,27 %0,34 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,47 %0,07 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,19 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,72 %0,07 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,97 %0,23 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,80 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,37 %0,07 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,45 %0,30 $
Westlake Corp
Westlake Corp
3,32 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,41 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,11 $
GATX Corp
GATX Corp
1,48 %0,28 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,11 %0,12 $
Methanex Corp
Methanex Corp
1,11 %0,16 $
Carlsberg AS Class A
Carlsberg AS Class A
2,62 %3,50 DKK
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
HgCapital Trust PLC
HgCapital Trust PLC
1,29 %0,03 £
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,48 %0,25 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,55 %0,46 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,73 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,18 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,33 %0,42 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,28 %0,12 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,18 %1,90 HK$
Intact Financial Corp
Intact Financial Corp
2,28 %0,34 CA$
Range Resources Corp
Range Resources Corp
0,87 %0,04 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,38 %0,11 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,51 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,61 %0,03 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,12 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,08 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,82 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,68 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,85 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,01 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,05 £
F&C Investment Trust
F&C Investment Trust
1,36 %0,01 £
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,43 %0,12 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,86 %0,27 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,50 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,22 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,32 %0,04 CA$
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,52 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
7,26 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,47 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,72 %0,39 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,96 %0,22 $
Power Integrations Inc
Power Integrations Inc
2,22 %0,03 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,44 %0,04 $
Super Retail Group Ltd
Super Retail Group Ltd
4,78 %0,08 AU$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,13 $
Data3 Ltd
Data3 Ltd
2,21 %0,02 AU$
Global Self Storage Inc
Global Self Storage Inc
5,94 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,79 %0,20 CA$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,05 %0,20 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,01 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,48 %0,02 £
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,37 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,72 %0,10 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,82 %0,28 AU$
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4,88 %2,15 €
Elme Communities
Elme Communities
0,00 %0,43 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,11 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,34 %0,38 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,54 %10 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,03 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,86 %0,03 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,02 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
5,16 %0,02 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,66 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,56 %0,13 $
Nick Scali Ltd
Nick Scali Ltd
5,49 %0,05 AU$
Rogers Sugar Inc
Rogers Sugar Inc
5,35 %0,04 CA$
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,15 %0,11 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,81 %0,05 NZ$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,36 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8,02 %0,22 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,53 %0,03 CA$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,00 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,22 %0,07 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,25 %0,20 $
K&S Corp Ltd
K&S Corp Ltd
3,99 %0,07 AU$
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,77 %0,06 ฿
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,05 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,20 $
John Hancock Investors Trust
John Hancock Investors Trust
9,81 %0,52 $
Marcopolo SA
Marcopolo SA
16,22 %0,01 R$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,01 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,06 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,78 %0,57 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,01 AU$
Horace Mann Educators Corp
Horace Mann Educators Corp
2,78 %0,08 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,13 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Power REIT
Power REIT
0,00 %0,12 $
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-
7,80 %1,05 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,37 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,37 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,62 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,41 %0,05 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,23 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,23 %0,09 $
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,31 %0,02 NZ$
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,07 %0,37 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,79 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Beijer Alma AB Class B
Beijer Alma AB Class B
0,66 %2,50 SEK
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,16 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,94 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,08 %0,12 $
Freightways Group Ltd
Freightways Group Ltd
4,39 %0,08 NZ$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,01 %0,08 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,06 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,51 %0,01 AU$
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
NRW Holdings Ltd
NRW Holdings Ltd
3,86 %0,03 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,65 %0,07 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,23 %0,08 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,34 %0,80 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,69 %0,03 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,11 %0,04 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,10 %0,29 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,53 %0,02 €
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,70 %0,30 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,53 %0,25 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,49 $
Lendlease Group
Lendlease Group
6,14 %0,20 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,03 $
Ridley Corp Ltd
Ridley Corp Ltd
3,99 %0,03 AU$
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,39 %0,31 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,81 %0,05 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,83 %0,05 $
Supply Network Ltd
Supply Network Ltd
2,43 %0,01 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,76 %0,22 $
CHS Inc
CHS Inc
7,75 %0,50 $
CT Progressive Income PLC
CT Progressive Income PLC
2,08 %0,02 £
Fleetwood Ltd
Fleetwood Ltd
9,31 %0,29 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,84 %0,07 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,12 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,10 %0,13 CA$
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,05 %0,33 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,11 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,61 %0,07 $
Seaboard Corp
Seaboard Corp
0,25 %0,75 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,10 %0,31 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,70 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,19 %0,09 $
Tamron Co Ltd
Tamron Co Ltd
3,51 %3 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,10 %6 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,12 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,75 %0,13 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,35 %0,48 $
Helloworld Travel Ltd
Helloworld Travel Ltd
7,24 %0,09 AU$
Invesco Bond Fund
Invesco Bond Fund
5,94 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,02 $
Investment AB Oresund
Investment AB Oresund
4,82 %3,00 SEK
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,07 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,69 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,30 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,42 %0,10 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
1,68 %0,04 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,81 %0,15 $
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0,93 %0,26 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,40 %0,10 $
Marcopolo SA
Marcopolo SA
14,98 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
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 %0,05 £
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,82 %0,61 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,06 %0,22 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,52 %14 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,05 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,35 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
5,54 %0,06 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,90 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,27 %0,11 $
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0,00 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,11 %0,10 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,75 %0,22 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %8,15 PLN
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24,63 %352 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,46 %0,11 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,13 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,01 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,02 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,03 %13 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,58 %0,23 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
5,27 %15 ¥
Noritz Corp
Noritz Corp
3,90 %14 ¥
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,08 AU$
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,11 %0,16 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,24 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,04 NZ$
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,12 %8 ¥
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
Valhi Inc
Valhi Inc
1,96 %0,10 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,22 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,46 %0,04 $
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3,03 %2 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,30 %0,03 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,35 %0,43 $
Atrion Corp
Atrion Corp
0,00 %0,36 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,61 %0,12 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,34 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,83 %0,12 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,95 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,30 %0,10 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,78 %0,29 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,52 %0,03 CA$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,38 %0,00 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,58 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,43 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,08 £
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,50 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,47 %0,01 £
Heartland Value Plus Investor
Heartland Value Plus Investor
0,52 %0,02 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,44 %0,02 $
iPower Inc
iPower Inc
0,00 %0,11 $
IRESS Ltd
IRESS Ltd
4,66 %0,20 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,67 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,76 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,22 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,22 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,26 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,90 %0,11 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,86 %0,15 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,11 CA$
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,69 %0,00 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,89 %0,24 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,64 %0,13 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,21 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,11 CA$
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,19 %0,04 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,07 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,03 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,66 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,34 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,34 %0,06 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,33 %0,35 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,03 %0,28 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,17 %2 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3,17 %8 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %0,61 AU$
Modec Inc
Modec Inc
2,86 %10 ¥
Morguard Corp
Morguard Corp
0,73 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,13 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,15 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,30 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 £
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
6,96 %0,19 CA$
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0,00 %0,30 €
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,38 %150 ¥
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,17 AU$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,31 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,67 %0,08 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,23 %0,03 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,07 $
Tecsys Inc
Tecsys Inc
1,02 %0,03 CA$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18,42 %0,04 $
Western Areas Ltd
Western Areas Ltd
0,00 %0,03 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,07 $
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0,04 %1,00 $
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0,00 %5 ¥
Ambertech Ltd
Ambertech Ltd
0,00 %0,04 AU$
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
Cielo SA
Cielo SA
0,00 %0,27 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,62 %0,31 CA$
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0,00 %0,05 MX$
Daiwa Ltd
Daiwa Ltd
4,47 %5 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
En Inc
En Inc
1,87 %1 ¥
Fan Communications Inc
Fan Communications Inc
8,60 %0 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7,11 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,62 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,09 $
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,02 £
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,67 $
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,39 %0,01 CN¥
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,70 %150 ₩
Hantop Inc
Hantop Inc
0,00 %75 ₩
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,87 %0,03 £
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,34 %0,03 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,75 %15 ¥
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %11,40 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,51 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,02 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,21 %0,09 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,09 %0,10 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,13 $
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,43 %0,02 TRY
Isabella Bank Corp
Isabella Bank Corp
2,77 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,19 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,92 %0,06 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,46 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,06 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,86 %0,09 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,67 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,08 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,52 %0,16 $
iShares MSCI USA ETF
iShares MSCI USA ETF
1,02 %0,07 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,36 %0,04 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,60 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,05 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,27 %0,10 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,47 %0,06 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,29 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,16 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,09 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,50 %0,08 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,75 %0,05 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,03 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Kanro Inc
Kanro Inc
3,15 %3 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,60 %10 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,96 %2 ¥
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0,00 %34,46 €
LET Group Holdings Ltd
LET Group Holdings Ltd
0,00 %0,32 HK$
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %8 ¥
MyState Ltd
MyState Ltd
5,01 %0,10 AU$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,31 %3 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,47 %3 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2,98 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Pilot Corp
Pilot Corp
1,98 %5 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,60 %0,15 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,52 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,61 %0,16 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,60 ฿
Protec Co Ltd
Protec Co Ltd
0,65 %112 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,02 £
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,90 %3 ¥
S P Setia Bhd
S P Setia Bhd
4,05 %0,04 MYR
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$
S&K Global Co Ltd
S&K Global Co Ltd
0,00 %150 ₩
Scott Technology Ltd
Scott Technology Ltd
4,17 %0,01 NZ$
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,04 %0,09 CN¥
Sparinvest Korte Obligationer KL A
Sparinvest Korte Obligationer KL A
3,21 %5,25 DKK
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,12 $
SRG Global Ltd
SRG Global Ltd
2,41 %0,02 AU$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,34 %0,19 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,17 %0,04 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,59 %0,25 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,33 %0,13 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,69 %0,04 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,72 %0,12 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,05 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,54 %0,10 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,24 %0,04 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,06 $
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9,48 %0,03 HK$
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1,51 %1,33 SAR
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Visang Education Inc
Visang Education Inc
4,59 %131 ₩
Wiscom Co Ltd
Wiscom Co Ltd
2,92 %196 ₩
YTL Power International Bhd
YTL Power International Bhd
1,60 %0,03 MYR
Zenobe Gramme Cert
Zenobe Gramme Cert
8,96 %18,88 €

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