Dividendenkalender 31. März 2010

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Alle 523 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,97 %0,45 $
Ares Capital Corp
Ares Capital Corp
10,21 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,94 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,58 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,37 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,92 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,59 %0,48 $
Canadian National Railway Co
Canadian National Railway Co
2,38 %0,14 CA$
Blackstone Inc
Blackstone Inc
4,70 %0,30 $
Public Storage
Public Storage
4,05 %0,65 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,11 %0,54 AU$
The Western Union Co
The Western Union Co
11,10 %0,06 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
27,12 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,66 %0,10 $
Constellation Software Inc
Constellation Software Inc
0,21 %0,26 $
Devon Energy Corp
Devon Energy Corp
2,56 %0,16 $
Corning Inc
Corning Inc
0,63 %0,05 $
Eversource Energy
Eversource Energy
4,69 %0,26 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,89 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
2,99 %0,37 $
Kinross Gold Corp
Kinross Gold Corp
0,56 %0,05 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,35 %0,60 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,77 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,63 %0,05 $
Ventas Inc
Ventas Inc
2,40 %0,54 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,79 %0,28 $
abrdn Global Premier Property
abrdn Global Premier Property
12,78 %0,10 $
Carlsberg AS Class B
Carlsberg AS Class B
3,45 %3,50 DKK
AMETEK Inc
AMETEK Inc
0,62 %0,06 $
Rayonier Inc
Rayonier Inc
11,05 %0,33 $
Expedia Group Inc
Expedia Group Inc
0,97 %0,14 $
Atco Ltd - Class I
Atco Ltd - Class I
3,02 %0,13 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,33 $
Canon Inc
Canon Inc
3,77 %55 ¥
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,23 $
M&T Bank Corp
M&T Bank Corp
3,14 %0,70 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0,98 %0,03 AU$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,17 %0,14 $
Ross Stores Inc
Ross Stores Inc
0,86 %0,04 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6,00 %0,01 £
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,04 %0,24 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,53 %0,05 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,73 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,33 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,94 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,17 %0,38 $
Amcor PLC CDI
Amcor PLC CDI
6,92 %0,63 AU$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,91 %0,10 $
Elisa Oyj Class A
Elisa Oyj Class A
5,74 %0,68 €
Cenovus Energy Inc
Cenovus Energy Inc
2,80 %0,20 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,39 %0,29 CA$
The Marzetti Co
The Marzetti Co
3,65 %0,30 $
EastGroup Properties Inc
EastGroup Properties Inc
3,20 %0,52 $
Sun Life Financial Inc
Sun Life Financial Inc
3,92 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,94 %0,20 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,90 %0,12 $
Mercury General Corp
Mercury General Corp
1,26 %0,59 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,06 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,48 %0,12 $
Wesfarmers Ltd
Wesfarmers Ltd
5,59 %0,57 AU$
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,67 %0,37 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,23 $
NKT AS
NKT AS
0,00 %2,84 DKK
Invesco Senior Income Trust
Invesco Senior Income Trust
11,79 %0,03 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,59 %0,13 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,27 %0,32 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,19 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,23 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,63 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,53 %0,34 $
Huntsman Corp
Huntsman Corp
2,54 %0,10 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,30 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,49 %0,31 CA$
Amerigo Resources Ltd
Amerigo Resources Ltd
7,50 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,49 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,49 $
Bridgestone Corp
Bridgestone Corp
5,19 %4 ¥
Spok Holdings Inc
Spok Holdings Inc
11,35 %0,50 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,63 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,07 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,30 %0,02 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,50 $
PVH Corp
PVH Corp
0,19 %0,04 $
Santos Ltd
Santos Ltd
4,30 %0,17 AU$
Rakuten Group Inc
Rakuten Group Inc
0,00 %1 ¥
Ameren Corp
Ameren Corp
2,84 %0,39 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,59 %0,02 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,07 CA$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,29 %0,15 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,42 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,45 %0,20 $
Masimo Corp
Masimo Corp
0,00 %2,00 $
Ovintiv Inc
Ovintiv Inc
1,97 %0,20 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,02 %0,05 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,39 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,39 %0,40 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,32 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,11 $
Hess Corp
Hess Corp
0,00 %0,10 $
MCAN Financial Group
MCAN Financial Group
7,13 %0,39 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,46 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,78 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,25 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,72 %0,11 $
Carlsberg AS Class A
Carlsberg AS Class A
2,79 %3,50 DKK
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,34 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,29 %0,06 $
Westlake Corp
Westlake Corp
2,43 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,10 %0,03 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,41 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3,75 %1,90 HK$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,11 %0,30 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,70 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,94 %0,18 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,81 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,31 %0,12 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,43 %0,42 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,44 %0,04 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,72 %0,11 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,01 £
GATX Corp
GATX Corp
1,56 %0,28 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,12 $
HgCapital Trust PLC
HgCapital Trust PLC
1,45 %0,03 £
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,04 $
Methanex Corp
Methanex Corp
1,19 %0,16 $
Range Resources Corp
Range Resources Corp
0,95 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,25 $
Hillenbrand Inc
Hillenbrand Inc
2,93 %0,19 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,06 %0,04 CA$
Intact Financial Corp
Intact Financial Corp
3,15 %0,34 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,87 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,05 %0,12 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,98 %0,05 £
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,92 %0,27 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,10 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,51 %0,08 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,94 %0,05 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,22 £
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,54 %0,12 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,09 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,23 %0,22 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,04 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,21 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,73 %0,39 $
Global Self Storage Inc
Global Self Storage Inc
5,49 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,24 %0,20 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,80 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,01 %0,03 $
Data3 Ltd
Data3 Ltd
3,71 %0,02 AU$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,13 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,12 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,08 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,20 $
Power Integrations Inc
Power Integrations Inc
1,29 %0,03 $
Super Retail Group Ltd
Super Retail Group Ltd
8,59 %0,08 AU$
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5,82 %2,15 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,09 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,50 %0,38 $
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
7,38 %0,03 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,42 %0,03 £
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,01 %0,28 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,09 $
Farmers National Banc Corp
Farmers National Banc Corp
4,91 %0,03 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,54 %0,02 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,71 %0,11 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,20 %0,11 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
Elme Communities
Elme Communities
35,70 %0,43 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,23 %0,13 $
Nick Scali Ltd
Nick Scali Ltd
5,14 %0,05 AU$
Auckland International Airport Ltd
Auckland International Airport Ltd
1,85 %0,05 NZ$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,60 %0,02 CA$
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,01 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,47 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,32 %10 ¥
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,69 %0,03 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,79 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,23 %0,22 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,00 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,07 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,20 $
K&S Corp Ltd
K&S Corp Ltd
4,12 %0,07 AU$
MFS Charter Income
MFS Charter Income
8,90 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,31 %0,04 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,34 %0,02 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,13 %0,06 ฿
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,67 %0,57 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,21 %0,01 AU$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,07 %0,05 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,20 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,19 %0,13 $
John Hancock Investors Trust
John Hancock Investors Trust
10,47 %0,52 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,92 %0,05 $
Power REIT
Power REIT
0,00 %0,12 $
Rogers Sugar Inc
Rogers Sugar Inc
5,37 %0,04 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,77 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,31 %0,07 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,28 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Ridley Corp Ltd
Ridley Corp Ltd
3,90 %0,03 AU$
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-
7,73 %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$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,40 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
5,61 %0,13 $
Freightways Group Ltd
Freightways Group Ltd
4,00 %0,08 NZ$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,17 %0,08 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,12 %0,06 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13,08 %0,03 NZ$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,74 %0,07 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,18 %0,37 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,32 %0,08 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,89 %0,80 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,54 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,86 %0,04 $
Beijer Alma AB Class B
Beijer Alma AB Class B
0,66 %2,50 SEK
CHS Inc
CHS Inc
7,18 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,20 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,47 %0,12 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,23 %0,49 $
Lindsay Australia Ltd
Lindsay Australia Ltd
6,15 %0,01 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,25 %0,05 $
NRW Holdings Ltd
NRW Holdings Ltd
2,63 %0,03 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,42 %0,31 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,06 %0,31 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,03 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,84 %0,03 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,87 %0,05 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,03 %0,02 £
Fleetwood Ltd
Fleetwood Ltd
14,68 %0,29 AU$
Helloworld Travel Ltd
Helloworld Travel Ltd
7,77 %0,09 AU$
Invesco Municipal Trust
Invesco Municipal Trust
7,97 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,60 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,75 %0,09 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,66 %0,30 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,51 %0,33 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,25 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,26 %0,12 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,60 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,69 %0,11 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,92 %0,04 $
Lendlease Group
Lendlease Group
7,63 %0,20 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,90 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,11 %0,07 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,64 %0,05 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,98 %0,61 $
Tamron Co Ltd
Tamron Co Ltd
3,62 %3 ¥
TriCo Bancshares
TriCo Bancshares
2,97 %0,13 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,11 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,29 %0,02 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,95 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,62 %0,08 $
Investment AB Oresund
Investment AB Oresund
5,27 %3,00 SEK
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,04 %0,07 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,52 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,46 %0,30 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,08 %0,12 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,00 %0,26 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,36 %0,05 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,29 %0,02 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,60 %0,30 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
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 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,19 %0,75 $
Toagosei Co Ltd
Toagosei Co Ltd
4,00 %6 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,04 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,98 %14 ¥
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,95 %0,05 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,59 %0,13 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,22 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
4,27 %0,05 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
5,71 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,84 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,90 %0,10 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,07 %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
51,10 %352 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,01 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,19 $
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
0,60 %0,04 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,98 %0,13 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,34 %0,13 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,59 %0,01 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,28 %0,06 CA$
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,57 %0,15 $
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,27 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8,15 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6,99 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,72 %0,23 $
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,07 %15 ¥
Noritz Corp
Noritz Corp
3,04 %14 ¥
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 £
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
3,74 %0,16 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,89 %0,24 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,79 %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-
5,14 %0,28 CA$
Supply Network Ltd
Supply Network Ltd
2,85 %0,01 AU$
Valhi Inc
Valhi Inc
2,45 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,75 %0,22 $
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3,18 %2 ¥
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,10 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %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
9,59 %0,10 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,02 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,76 %0,10 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,66 %0,29 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2,27 %0,03 CA$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,03 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,35 %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 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,08 £
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,88 %0,01 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,01 $
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
0,20 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,42 %0,02 $
iPower Inc
iPower Inc
0,00 %0,11 $
IRESS Ltd
IRESS Ltd
5,54 %0,20 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,07 %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
4,08 %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
0,89 %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
1,74 %0,11 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,02 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,13 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,21 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,11 CA$
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,08 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,04 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,70 %0,19 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,23 %0,35 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,73 %0,28 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,19 %2 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,46 %8 ¥
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,62 %13 ¥
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$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,40 %0,04 $
Modec Inc
Modec Inc
1,64 %10 ¥
Morguard Corp
Morguard Corp
0,64 %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
5,13 %0,13 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,11 %0,15 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,45 %0,30 €
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
6,92 %0,19 CA$
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0,00 %0,30 €
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,72 %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
2,58 %0,31 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,28 %0,13 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,08 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,73 %0,05 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,38 %0,03 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,70 %0,07 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,09 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,03 NZ$
Tecsys Inc
Tecsys Inc
1,14 %0,03 CA$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,63 %0,08 CA$
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,83 %0,08 CA$
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
5,22 %0,07 $
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0,05 %1,00 $
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0,00 %5 ¥
Ambertech Ltd
Ambertech Ltd
16,30 %0,04 AU$
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,04 MYR
Cielo SA
Cielo SA
0,00 %0,26 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-
5,37 %0,31 CA$
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0,00 %0,05 MX$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daiwa Industries Ltd
Daiwa Industries Ltd
2,72 %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
2,64 %1 ¥
Fan Communications Inc
Fan Communications Inc
4,44 %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
6,41 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,65 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,29 %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 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,43 $
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,42 %0,01 CN¥
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,88 %150 ₩
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Hantop Inc
Hantop Inc
0,00 %75 ₩
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
1,84 %0,03 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,70 %15 ¥
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %11,40 €
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
1,21 %0,03 $
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
0,55 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,82 %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
2,11 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,81 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,62 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,62 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,03 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,01 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,12 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,15 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,42 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,33 %0,10 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,38 %0,02 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,95 %0,08 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,69 %0,13 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,40 %0,02 TRY
Isabella Bank Corp
Isabella Bank Corp
2,82 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,19 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,06 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,06 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,71 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,99 %0,09 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,04 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,93 %0,08 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,07 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,64 %0,16 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,23 %0,24 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,79 %0,05 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,29 %0,10 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,04 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,06 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,17 %0,29 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,35 %0,16 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,79 %0,09 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,72 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,12 %0,06 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,91 %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 $
Kanro Inc
Kanro Inc
2,95 %3 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,75 %10 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
3,44 %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
5,41 %0,10 AU$
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,72 %3 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,54 %3 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,68 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Pilot Corp
Pilot Corp
3,24 %5 ¥
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,56 %0,15 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,06 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,35 %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
5,55 %0,60 ฿
Protec Co Ltd
Protec Co Ltd
0,43 %112 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,11 %0,02 £
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,83 %3 ¥
S P Setia Bhd
S P Setia Bhd
2,40 %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 Polytec Co Ltd
S&K Polytec Co Ltd
0,00 %150 ₩
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4,58 %0,09 CN¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,12 $
SRG Global Ltd
SRG Global Ltd
2,33 %0,02 AU$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,32 %0,19 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,19 %0,04 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,43 %0,25 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,64 %0,04 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,79 %0,12 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,60 %0,10 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,04 %0,04 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,67 %0,06 $
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,00 %0,03 HK$
The Company For Cooperative Insurance
The Company For Cooperative Insurance
1,17 %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$
Visang Education Inc
Visang Education Inc
3,39 %131 ₩
Wiscom Co Ltd
Wiscom Co Ltd
2,48 %196 ₩
YTL Power International Bhd
YTL Power International Bhd
1,94 %0,03 MYR
Zenobe Gramme Cert
Zenobe Gramme Cert
10,06 %18,88 €

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