Dividendenkalender 28. März 2013

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Alle 684 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,55 %0,45 $
BP PLC
BP PLC
4,77 %0,07 £
The Home Depot Inc
The Home Depot Inc
2,82 %0,39 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,16 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,02 %0,17 $
BHP Group Ltd
BHP Group Ltd
3,24 %0,56 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,25 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,78 %0,06 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,88 %0,05 $
Canadian National Railway Co
Canadian National Railway Co
2,06 %0,22 CA$
Newmont Corp
Newmont Corp
1,09 %0,43 $
Public Storage
Public Storage
3,85 %1,25 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,29 %0,31 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,44 %0,08 €
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,82 %0,50 $
Nasdaq Inc
Nasdaq Inc
1,39 %0,04 $
Fidus Investment Corp
Fidus Investment Corp
11,21 %0,38 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,99 %0,34 $
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,92 %0,61 $
Gladstone Land Corp
Gladstone Land Corp
6,45 %0,04 $
Corning Inc
Corning Inc
0,72 %0,09 $
Eversource Energy
Eversource Energy
4,33 %0,37 $
Andritz AG
Andritz AG
3,58 %1,20 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,13 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,11 %1,14 $
Kinross Gold Corp
Kinross Gold Corp
0,66 %0,08 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12,26 %3,58 SEK
New Mountain Finance Corp
New Mountain Finance Corp
14,38 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,73 %0,17 $
BP PLC ADR
BP PLC ADR
4,92 %0,54 $
Franco-Nevada Corp
Franco-Nevada Corp
0,85 %0,06 $
Givaudan SA
Givaudan SA
2,13 %36,00 CHF
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,28 %0,34 $
Ventas Inc
Ventas Inc
2,18 %0,67 $
Service Corp International
Service Corp International
1,91 %0,06 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,21 %0,12 £
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,21 $
Swedbank AB Class A
Swedbank AB Class A
8,06 %9,90 SEK
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,58 %0,07 $
Rayonier Inc
Rayonier Inc
4,83 %0,44 $
Shell PLC ADR
Shell PLC ADR
3,55 %0,86 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,13 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,14 %0,36 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5,12 %0,50 ZAR
Expedia Group Inc
Expedia Group Inc
0,61 %0,13 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,47 %0,10 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,59 %0,16 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,47 %0,03 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,36 $
Southwest Airlines Co
Southwest Airlines Co
1,54 %0,01 $
BHP Group PLC
BHP Group PLC
0,00 %0,38 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,70 %0,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,24 %0,14 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,85 %0,24 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,42 %0,38 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,42 %0,24 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
Cenovus Energy Inc
Cenovus Energy Inc
2,21 %0,24 CA$
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4,32 %7 ¥
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
EastGroup Properties Inc
EastGroup Properties Inc
3,18 %0,53 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,49 %0,36 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,79 %0,05 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,30 $
Mercury General Corp
Mercury General Corp
1,24 %0,61 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,56 %0,09 $
Georg Fischer AG
Georg Fischer AG
2,56 %0,75 CHF
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,04 €
Wesfarmers Ltd
Wesfarmers Ltd
4,54 %0,79 AU$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %0,36 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,51 %0,53 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,70 %0,37 $
AMERISAFE Inc
AMERISAFE Inc
11,63 %0,08 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,41 %0,22 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,64 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,03 %0,03 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,29 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,17 %0,10 CA$
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,35 %0,17 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
48,99 %0,34 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,40 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,26 $
Amerigo Resources Ltd
Amerigo Resources Ltd
27,50 %0,40 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,86 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,09 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,55 %0,06 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,14 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,14 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,01 %0,31 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,55 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,10 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6,11 %0,02 AU$
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,83 %0,30 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,12 %0,09 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,26 %0,30 $
Santos Ltd
Santos Ltd
4,42 %0,13 AU$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,92 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,29 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,54 %0,07 $
Brinker International Inc
Brinker International Inc
0,00 %0,20 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,02 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,04 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,12 %0,29 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,97 %0,11 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,52 %0,10 AU$
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,57 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,11 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,28 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,50 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,12 $
MCAN Financial Group
MCAN Financial Group
6,82 %0,29 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,95 %0,17 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,25 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,08 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,63 %3,58 SEK
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,12 %0,41 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,14 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,17 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,02 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,70 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,20 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,34 %0,09 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,82 %0,18 $
IGO Ltd
IGO Ltd
0,00 %0,01 AU$
Seven Hills Realty Trust
Seven Hills Realty Trust
13,81 %0,31 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,76 %0,28 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,43 %0,03 $
Ambev SA
Ambev SA
0,00 %0,13 R$
DRDGold Ltd ADR
DRDGold Ltd ADR
2,42 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,33 %0,03 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,28 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,13 %0,44 CA$
OTC Markets Group Inc
OTC Markets Group Inc
5,06 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,69 %0,03 €
Resonac Holdings Corp
Resonac Holdings Corp
0,42 %30 ¥
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,03 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,93 %0,04 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,61 %0,13 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,89 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,14 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,23 %0,39 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,29 %0,10 CA$
Cohen & Co Inc
Cohen & Co Inc
7,45 %0,02 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,88 %0,24 $
Invesco Preferred ETF
Invesco Preferred ETF
6,22 %0,08 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,28 %0,24 AU$
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,61 %0,14 AU$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,94 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,08 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,24 %0,27 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,22 %2,77 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,46 %0,05 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,82 %0,13 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,06 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,29 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,43 %0,30 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,90 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,26 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,97 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,08 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,10 $
Global Self Storage Inc
Global Self Storage Inc
5,72 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Data3 Ltd
Data3 Ltd
3,08 %0,03 AU$
Otsuka Corp
Otsuka Corp
4,15 %17 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,71 %0,11 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
10,70 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,20 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,48 %0,49 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CA$
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,13 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,05 €
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,99 %0,35 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,76 %2,20 €
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,34 %0,03 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,96 %0,30 AU$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,18 %0,11 $
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,14 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,43 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,14 $
Uponor Oyj
Uponor Oyj
0,00 %0,38 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,89 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,09 %0,07 CA$
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,47 %0,05 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,06 %0,45 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,91 %0,04 $
KT&G Corp
KT&G Corp
3,69 %3.200 ₩
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
Nick Scali Ltd
Nick Scali Ltd
4,69 %0,06 AU$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
VK Co Ltd DR
VK Co Ltd DR
0,00 %8,60 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
CAE Inc
CAE Inc
0,00 %0,05 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,45 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,54 %0,03 $
Fountaine Pajot SA
Fountaine Pajot SA
2,82 %0,09 €
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,41 %0,04 $
Marcopolo SA
Marcopolo SA
11,69 %0,09 R$
MFS Charter Income
MFS Charter Income
8,88 %0,05 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,01 %0,09 HK$
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,60 %0,72 $
Adeia Inc
Adeia Inc
0,73 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,12 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,66 %0,04 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,62 %0,17 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,19 %0,11 $
John Hancock Investors Trust
John Hancock Investors Trust
9,32 %0,42 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,37 %0,04 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,18 NZ$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,03 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,17 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,45 %0,02 AU$
First Trust Water ETF
First Trust Water ETF
0,73 %0,02 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %2,30 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,94 %0,02 £
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,99 %0,02 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,84 %0,04 $
Centuria Capital Group
Centuria Capital Group
6,28 %0,01 AU$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,09 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,38 %0,05 CA$
Mattr Corp
Mattr Corp
0,00 %0,10 CA$
Medallion Financial Corp
Medallion Financial Corp
5,90 %0,22 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,08 %0,03 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,63 %0,05 MYR
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,58 %0,04 NZ$
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,00 %0,77 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,69 %0,08 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,87 %0,28 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,21 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,39 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,95 %0,32 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,41 %0,01 AU$
Marine Petroleum Trust
Marine Petroleum Trust
6,26 %0,34 $
NRW Holdings Ltd
NRW Holdings Ltd
2,71 %0,08 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,41 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 £
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,01 $
Fleetwood Ltd
Fleetwood Ltd
10,92 %0,29 AU$
Invesco Municipal Trust
Invesco Municipal Trust
7,71 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,54 %0,20 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,53 %0,08 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,47 %0,09 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,15 %0,07 CA$
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %2,69 €
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,99 %0,36 $
Marcopolo SA
Marcopolo SA
9,61 %0,09 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,34 £
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,92 %0,24 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,55 %0,26 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,61 %0,01 $
Challenger Ltd
Challenger Ltd
3,07 %0,10 AU$
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,79 %0,02 $
Invesco Bond Fund
Invesco Bond Fund
5,39 %0,08 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,51 %0,05 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
1,91 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,62 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,08 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,02 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,31 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,15 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,58 %0,13 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,71 %0,02 CA$
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 %0,04 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,63 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,87 %0,23 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,12 $
Xperi Inc
Xperi Inc
0,00 %0,10 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,52 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,09 %0,05 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,78 %0,09 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,02 %0,11 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,38 %0,22 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,92 %0,00 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,53 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,26 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,21 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,87 %0,01 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,01 $
Investors Title Co
Investors Title Co
0,65 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,17 %0,07 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,88 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,58 %0,11 CA$
Itoki Corp
Itoki Corp
2,63 %10 ¥
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2,34 %92 ₩
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,73 %9 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Oi SA
Oi SA
0,00 %510,69 R$
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,05 %2,50 ₹
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,14 AU$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,04 %0,28 CA$
Valhi Inc
Valhi Inc
2,33 %0,05 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,02 %0,32 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,25 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,38 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,08 %0,02 NZ$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,79 %0,01 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,31 %0,07 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,14 %0,25 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,52 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3,24 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Barramundi Limited
Barramundi Limited
9,68 %0,02 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,78 %0,05 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,78 %14 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,04 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,24 %0,13 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,02 R$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,27 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,13 %0,11 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,91 %0,00 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,96 %0,01 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,59 %0,08 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,02 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,17 %0,11 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Hafary Holdings Ltd
Hafary Holdings Ltd
4,95 %0,01 SGD
Hansen Technologies Ltd
Hansen Technologies Ltd
2,35 %0,03 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6,82 %0,030 KWD
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8,48 %0,01 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,18 %0,10 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,78 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,06 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
10,27 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,25 %0,02 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,67 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,21 %0,00 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,40 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,02 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,15 $
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 %0,01 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,36 %0,02 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,01 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,60 %0,00 $
IRESS Ltd
IRESS Ltd
4,84 %0,24 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,13 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,64 %0,21 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,99 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,24 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,20 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,63 %0,13 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,29 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,77 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,89 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,94 %0,15 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,08 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,86 %0,23 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,88 %0,79 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,80 %1,61 €
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,06 %8 ¥
Maca Ltd
Maca Ltd
0,00 %0,04 AU$
Maca Ltd
Maca Ltd
0,00 %0,04 AU$
Morguard Corp
Morguard Corp
0,67 %0,15 CA$
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,28 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,37 %0,10 $
Oi SA
Oi SA
0,00 %377,62 R$
OUTSOURCING Inc
OUTSOURCING Inc
0,00 %28.776.978 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,17 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,30 %0,18 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
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
6,93 %0,19 CA$
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
13,89 %0,01 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,74 %0,01 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tee International Ltd
Tee International Ltd
0,00 %0,01 SGD
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,38 %25 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,56 %0,08 CA$
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,11 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,11 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,02 %0,29 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,58 %0,31 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,45 %0,01 AU$
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,86 %0,07 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,16 %0,15 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,02 %0,23 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,34 %0,11 $
ABVC BioPharma Inc
ABVC BioPharma Inc
0,00 %71,08 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,83 %0,00 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,01 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3,89 %0,00 AU$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,13 AU$
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0,00 %0,04 $
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,35 %0,01 R$
Bell-Park Co Ltd
Bell-Park Co Ltd
6,89 %3 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,81 %0,08 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,96 %0,06 NZ$
Cielo SA
Cielo SA
0,00 %0,31 R$
Coastal Contracts Bhd
Coastal Contracts Bhd
2,31 %0,03 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Cosmax BTI Inc
Cosmax BTI Inc
4,11 %799 ₩
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2,55 %8 ¥
Cybozu Inc
Cybozu Inc
1,58 %3 ¥
Decmil Group Ltd
Decmil Group Ltd
0,00 %0,16 AU$
Development Advance Solution
Development Advance Solution
0,00 %75 ₩
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,72 %11 ¥
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,25 %73 ₩
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 %0,05 $
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 %0,06 $
EPCO Co Ltd
EPCO Co Ltd
5,00 %13 ¥
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,79 %0,19 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,08 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,07 %0,08 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,11 %0,08 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,62 %0,01 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,37 %0,05 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,87 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,89 %0,10 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,56 %0,05 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,37 %0,03 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,24 %0,06 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,25 %0,09 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,63 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,76 %0,10 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,03 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,40 %0,01 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,28 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,05 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,25 %0,02 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,60 %0,02 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,08 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,11 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,38 %0,13 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,39 %0,05 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,05 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,16 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,44 %0,04 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,62 %0,18 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,54 %0,08 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,26 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,04 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,72 %0,17 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,00 %0,09 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,10 %0,07 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,90 %0,02 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,44 %0,01 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,03 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,80 %0,28 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,01 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,70 %0,08 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,50 %0,03 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,12 %0,12 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,11 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,08 £
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Genting Plantations Bhd
Genting Plantations Bhd
5,09 %0,03 MYR
GRP Ltd
GRP Ltd
0,00 %0,10 SGD
Guan Chong Bhd
Guan Chong Bhd
4,92 %0,01 MYR
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,15 %0,05 MYR
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,09 %13 ¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
IBJ Inc
IBJ Inc
1,21 %2 ¥
Infomart Corp
Infomart Corp
1,43 %0 ¥
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,92 %0,04 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,03 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,02 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,59 %0,01 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,77 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,22 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,77 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
1,98 %0,06 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,51 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,26 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,88 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,89 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,90 %0,08 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,00 %0,01 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,08 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,03 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,04 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,14 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,18 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,49 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,00 %0,03 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,29 %0,13 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
0,00 %0,09 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,02 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
0,00 %0,10 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,16 %0,09 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,10 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,03 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
0,00 %0,07 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,06 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,07 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,64 %0,04 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,14 %0,11 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,35 %0,03 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,02 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,53 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,32 $
Ise Chemicals Corp
Ise Chemicals Corp
1,34 %40 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,58 %0,10 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,21 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,09 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,55 %0,17 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,12 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,41 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,04 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %0,06 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,25 %0,05 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9,70 %2 ¥
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,83 %343 ₫
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,10 %1,08 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,31 %4,34 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,49 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,70 %2,50 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,12 %3,32 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,35 %0,37 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %17 ¥
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,50 %0,19 ฿
Kingfish Limited
Kingfish Limited
8,60 %0,03 NZ$
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
18,11 %3 ¥
Koken Ltd
Koken Ltd
2,73 %25 ¥
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,49 %750 ₩
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %0,75 ₪
Marlin Global Limited
Marlin Global Limited
10,62 %0,02 NZ$
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,22 %30 ¥
MMA Offshore Ltd
MMA Offshore Ltd
0,00 %0,31 AU$
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,86 %0,03 AU$
Nichirin Co Ltd
Nichirin Co Ltd
4,31 %4 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,65 %10 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %10 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,14 %13 ¥
PGG Wrightson Ltd
PGG Wrightson Ltd
4,32 %0,22 NZ$
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,66 %0,11 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,23 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,66 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,38 %12 ¥
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$
Saeron Automotive Corp
Saeron Automotive Corp
4,71 %180 ₩
Saunders International Ltd
Saunders International Ltd
0,00 %0,02 AU$
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,79 %0,03 CN¥
Shinhokoku Material Corp
Shinhokoku Material Corp
3,12 %2 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3,45 %0,04 MYR
Taeyang Corp
Taeyang Corp
6,22 %100 ₩
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$
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3,58 %23 ¥
TriIs Incorp
TriIs Incorp
0,00 %10 ¥
TS Corp
TS Corp
4,74 %52 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6,10 %54 ₩
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,67 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,06 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,07 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,11 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,27 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,07 %0,17 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,74 %0,19 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,46 %0,23 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,15 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,07 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,14 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,78 %0,02 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,21 %0,04 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,04 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,32 %0,11 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,07 £
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,95 %0,18 CN¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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