Dividendenkalender 28. März 2013

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Alle 681 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,47 %0,45 $
BP PLC
BP PLC
4,57 %0,06 £
The Home Depot Inc
The Home Depot Inc
2,68 %0,39 $
LTC Properties Inc
LTC Properties Inc
5,73 %0,16 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,06 %0,17 $
BHP Group Ltd
BHP Group Ltd
3,50 %0,56 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Capital Southwest Corp
Capital Southwest Corp
15,81 %0,06 $
Gladstone Investment Corp
Gladstone Investment Corp
6,02 %0,05 $
Canadian National Railway Co
Canadian National Railway Co
2,43 %0,22 CA$
Newmont Corp
Newmont Corp
0,89 %0,43 $
Public Storage
Public Storage
3,88 %1,25 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,68 %0,31 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,53 %0,08 €
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,00 %0,50 $
Nasdaq Inc
Nasdaq Inc
1,31 %0,04 $
Fidus Investment Corp
Fidus Investment Corp
10,94 %0,38 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,58 %0,34 $
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,95 %0,61 $
Gladstone Land Corp
Gladstone Land Corp
5,44 %0,04 $
Corning Inc
Corning Inc
0,68 %0,09 $
Andritz AG
Andritz AG
3,99 %1,20 €
BHP Group Ltd ADR
BHP Group Ltd ADR
3,27 %1,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,13 $
Kinross Gold Corp
Kinross Gold Corp
0,46 %0,08 $
Eversource Energy
Eversource Energy
4,60 %0,37 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13,90 %3,58 SEK
New Mountain Finance Corp
New Mountain Finance Corp
15,06 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,35 %0,17 $
BP PLC ADR
BP PLC ADR
4,71 %0,54 $
Givaudan SA
Givaudan SA
2,50 %36,00 CHF
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,06 $
Ventas Inc
Ventas Inc
2,48 %0,67 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,09 %0,34 $
Service Corp International
Service Corp International
1,71 %0,06 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,43 %0,12 £
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,90 %0,21 $
Shell PLC ADR
Shell PLC ADR
3,42 %0,86 $
Swedbank AB Class A
Swedbank AB Class A
9,01 %9,90 SEK
abrdn Global Premier Property
abrdn Global Premier Property
11,79 %0,15 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,47 %0,07 $
AMETEK Inc
AMETEK Inc
0,59 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,45 %0,36 $
Rayonier Inc
Rayonier Inc
4,88 %0,44 $
Expedia Group Inc
Expedia Group Inc
0,76 %0,13 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3,27 %0,50 ZAR
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,59 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20,99 %0,03 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,67 %0,16 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,08 %0,36 $
Southwest Airlines Co
Southwest Airlines Co
1,69 %0,01 $
BHP Group PLC
BHP Group PLC
0,00 %0,38 £
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4,92 %0,24 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,09 %0,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,62 %0,14 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,52 %0,24 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,11 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,88 %0,38 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,83 %7 ¥
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,64 %0,29 CA$
Cenovus Energy Inc
Cenovus Energy Inc
2,61 %0,24 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,22 %0,53 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,76 %0,30 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,95 %0,05 $
Sun Life Financial Inc
Sun Life Financial Inc
4,07 %0,36 CA$
Mercury General Corp
Mercury General Corp
1,32 %0,61 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,76 %0,09 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,47 %0,34 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,60 %0,53 $
AMERISAFE Inc
AMERISAFE Inc
9,03 %0,08 $
Wesfarmers Ltd
Wesfarmers Ltd
5,60 %0,79 AU$
abrdn Healthcare Investors
abrdn Healthcare Investors
12,11 %0,37 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,26 %0,36 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,43 %0,03 $
Georg Fischer AG
Georg Fischer AG
3,05 %0,75 CHF
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,18 %0,22 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,79 %0,03 €
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,52 %0,29 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,14 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,22 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,26 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,08 %0,10 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,33 %0,06 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,65 CA$
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,53 %0,06 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,68 %0,13 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,86 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,36 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,36 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,26 %0,30 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,91 %0,40 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,25 %0,02 AU$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,84 %0,04 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,32 %0,08 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,05 %0,30 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,43 %0,07 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,02 $
Santos Ltd
Santos Ltd
4,56 %0,13 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,86 %0,29 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,23 $
Brinker International Inc
Brinker International Inc
0,00 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,60 %0,09 $
Ovintiv Inc
Ovintiv Inc
2,27 %0,20 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,69 %0,16 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,02 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,74 %0,17 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,23 %0,13 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,61 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,06 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
IGO Ltd
IGO Ltd
0,00 %0,01 AU$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,95 %0,13 $
MCAN Financial Group
MCAN Financial Group
7,15 %0,29 CA$
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6,02 %0,10 AU$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,03 %0,18 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,61 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,22 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,03 %0,03 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,41 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,03 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,81 %0,16 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8,21 %3,58 SEK
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,50 %0,08 $
Ambev SA
Ambev SA
4,11 %0,13 R$
DRDGold Ltd ADR
DRDGold Ltd ADR
1,64 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,03 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,11 %0,31 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,86 %0,28 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
OTC Markets Group Inc
OTC Markets Group Inc
1,86 %0,06 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,44 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,81 %0,09 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,03 £
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,89 %0,04 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,03 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,04 %0,14 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,28 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Intact Financial Corp
Intact Financial Corp
2,30 %0,44 CA$
Invesco Preferred ETF
Invesco Preferred ETF
5,98 %0,08 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9,11 %0,24 AU$
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,71 %0,14 AU$
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,94 %0,39 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,37 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,71 %0,11 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,45 %0,27 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,78 %0,24 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,48 %0,06 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,66 %0,07 R$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,11 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,10 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,01 %0,01 £
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,54 %0,13 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,08 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,89 %0,30 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %2,77 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,61 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,52 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,39 %0,12 $
Cohen & Co Inc
Cohen & Co Inc
33,98 %0,02 $
Global Self Storage Inc
Global Self Storage Inc
5,46 %0,07 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,10 %0,08 CA$
Otsuka Corp
Otsuka Corp
1,48 %17 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,03 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,36 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,59 %0,11 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,09 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,20 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,27 %0,49 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,28 %0,13 $
Data3 Ltd
Data3 Ltd
4,14 %0,03 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,59 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,71 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,34 %0,17 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,05 €
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$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,28 %0,13 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,35 %0,07 CA$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,84 %2,20 €
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
Resonac Holdings Corp
Resonac Holdings Corp
0,52 %30 ¥
Uponor Oyj
Uponor Oyj
0,00 %0,38 €
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,05 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,67 %0,30 AU$
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,05 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,33 %0,12 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,04 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5,74 %0,35 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,16 %0,04 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,88 %0,45 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,57 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,34 %0,23 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,57 %0,03 $
MFS Charter Income
MFS Charter Income
8,67 %0,05 $
Nick Scali Ltd
Nick Scali Ltd
4,72 %0,06 AU$
CAE Inc
CAE Inc
0,00 %0,05 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,52 %0,16 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %2,30 €
KT&G Corp
KT&G Corp
3,58 %3.200 ₩
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,59 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,55 %0,72 $
VK Co Ltd DR
VK Co Ltd DR
0,00 %8,60 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,19 NZ$
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
7,30 %0,02 AU$
Centuria Capital Group
Centuria Capital Group
6,69 %0,01 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,58 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,02 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,08 %0,09 $
Fountaine Pajot SA
Fountaine Pajot SA
2,65 %0,09 €
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,16 %0,11 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0,00 %0,04 $
John Hancock Investors Trust
John Hancock Investors Trust
10,07 %0,42 $
Marcopolo SA
Marcopolo SA
8,55 %0,09 R$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13,08 %0,05 NZ$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,03 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,79 %0,02 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,22 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,10 CA$
Medallion Financial Corp
Medallion Financial Corp
5,45 %0,22 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,04 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,82 %0,02 £
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,67 %0,05 MYR
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,68 %0,77 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,51 %0,08 $
Adeia Inc
Adeia Inc
0,69 %0,10 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,49 %0,05 CA$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,68 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,74 %0,07 CA$
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,69 %0,32 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,71 %0,01 AU$
Marine Petroleum Trust
Marine Petroleum Trust
7,00 %0,34 $
NRW Holdings Ltd
NRW Holdings Ltd
3,11 %0,08 AU$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,96 %0,09 HK$
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1,99 %0,28 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,72 %0,41 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,43 %0,26 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,06 $
Challenger Ltd
Challenger Ltd
3,93 %0,10 AU$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,90 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,16 %0,17 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,21 %0,01 $
Fleetwood Ltd
Fleetwood Ltd
13,35 %0,29 AU$
Invesco Municipal Trust
Invesco Municipal Trust
7,70 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,65 %0,20 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %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
7,52 %0,08 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,16 %0,09 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,23 %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
3,22 %0,07 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
3,00 %0,13 CA$
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %2,69 €
Marcopolo SA
Marcopolo SA
10,70 %0,09 R$
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,34 £
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,15 %0,24 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,03 %0,01 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
Invesco Bond Fund
Invesco Bond Fund
5,22 %0,08 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,27 %0,05 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,07 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,08 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,00 %0,02 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,08 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,05 %0,15 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3,09 %0,07 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,02 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,52 %0,06 CA$
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,76 %0,36 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,99 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,04 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,61 %0,03 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,61 %0,03 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,38 %0,23 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,46 %0,12 $
Xperi Inc
Xperi Inc
0,00 %0,10 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,67 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
BlackWall Ltd
BlackWall Ltd
6,25 %0,01 AU$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %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.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,77 %0,09 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,12 %0,11 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Global Water ETF
Invesco Global Water ETF
0,96 %0,00 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,27 %0,00 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %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 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,63 %0,06 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,16 %0,01 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,61 %0,01 $
Investors Title Co
Investors Title Co
4,60 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,25 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,02 %0,02 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,05 %0,06 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,39 %0,11 CA$
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,20 %9 ¥
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,77 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,39 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,05 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,28 $
Oi SA
Oi SA
0,00 %510,69 R$
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
4,08 %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-
5,20 %0,28 CA$
Valhi Inc
Valhi Inc
2,25 %0,05 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,78 %0,32 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,06 %0,25 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,38 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,44 %0,02 NZ$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,03 %0,01 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,69 %0,07 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,24 %0,25 $
ABVC BioPharma Inc
ABVC BioPharma Inc
0,00 %71,08 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3,41 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Barramundi Limited
Barramundi Limited
9,81 %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.
4,85 %0,05 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,75 %14 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,61 %0,04 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,42 %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
6,16 %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
3,10 %0,11 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,08 %0,01 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,49 %0,02 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,68 %0,18 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,75 %0,08 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,50 %0,02 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,34 %0,22 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,33 %0,02 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,25 %0,11 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,79 %0,17 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,20 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,05 %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
8,13 %0,030 KWD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,38 %0,10 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,38 %0,06 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
11,39 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,15 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,51 %0,02 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,83 %0,01 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,46 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,25 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,87 %0,02 $
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
0,21 %0,10 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,02 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,89 %0,01 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,56 %0,00 $
IRESS Ltd
IRESS Ltd
4,54 %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
2,25 %0,06 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,10 %0,08 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,46 %0,13 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5,27 %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
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,89 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %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
1,70 %0,13 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,45 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %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
5,35 %0,06 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,33 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,48 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,83 %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)
5,54 %0,08 CA$
Itoki Corp
Itoki Corp
2,61 %10 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16,72 %2 ¥
JB Financial Group Co Ltd
JB Financial Group Co Ltd
3,56 %92 ₩
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,54 %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)
0,92 %0,79 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,83 %1,61 €
Maca Ltd
Maca Ltd
0,00 %0,04 AU$
Maca Ltd
Maca Ltd
0,00 %0,04 AU$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
Morguard Corp
Morguard Corp
0,66 %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 MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %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
5,11 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,05 %0,10 €
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,19 CA$
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
20,89 %0,01 AU$
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,07 NZ$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,87 %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
4,19 %25 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,70 %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
1,16 %0,29 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,71 %0,31 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,57 %0,01 AU$
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,21 %0,07 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,15 %0,15 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,78 %0,23 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1,97 %0,11 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,49 %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
3,52 %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
1,53 %0,01 R$
Bell-Park Co Ltd
Bell-Park Co Ltd
5,73 %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
7,80 %0,08 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,41 %0,06 NZ$
Cielo SA
Cielo SA
0,00 %0,31 R$
Coastal Contracts Bhd
Coastal Contracts Bhd
0,00 %0,03 MYR
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,67 %0,07 $
Cosmax BTI Inc
Cosmax BTI Inc
0,00 %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
2,48 %8 ¥
Cybozu Inc
Cybozu Inc
1,80 %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
2,86 %11 ¥
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,03 %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
4,67 %13 ¥
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,07 %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
3,94 %0,08 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,42 %0,08 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
2,29 %0,00 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,46 %0,01 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,90 %0,05 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,99 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,48 %0,10 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,62 %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
1,23 %0,03 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,58 %0,06 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,10 %0,09 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,92 %0,05 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
2,99 %0,10 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,15 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
0,62 %0,01 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,33 %0,01 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,22 %0,05 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,44 %0,02 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,08 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,20 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,11 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,24 %0,13 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,46 %0,05 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,85 %0,05 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,04 $
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
1,58 %0,08 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,33 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,06 %0,09 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,65 %0,07 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,02 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,10 %0,01 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,33 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,54 %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
2,65 %0,08 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,03 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,11 %0,12 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,24 %0,11 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,94 %0,08 £
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Genting Plantations Bhd
Genting Plantations Bhd
5,51 %0,03 MYR
GRP Ltd
GRP Ltd
0,00 %0,10 SGD
Guan Chong Bhd
Guan Chong Bhd
2,56 %0,01 MYR
Hafary Holdings Ltd
Hafary Holdings Ltd
5,50 %0,01 SGD
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,44 %0,05 MYR
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,31 %10 ¥
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
1,42 %2 ¥
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8,13 %0,01 HK$
Infomart Corp
Infomart Corp
1,60 %0 ¥
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,82 %0,04 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,20 %0,03 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,89 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,03 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,02 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,36 %0,01 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,86 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,40 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,70 %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
0,25 %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
2,03 %0,06 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,38 %0,01 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,62 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,04 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,90 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %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
1,96 %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 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
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
2,37 %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
0,17 %0,09 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,38 %0,10 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,93 %0,03 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,71 %0,07 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,94 %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
0,18 %0,05 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,08 %0,04 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,32 %0,11 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,26 %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
0,61 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,97 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2,02 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,32 $
Ise Chemicals Corp
Ise Chemicals Corp
0,81 %40 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,32 %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
2,55 %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
3,44 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,40 %0,10 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,39 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,27 %0,10 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,62 %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)
4,32 %0,06 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,87 %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)
2,54 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,99 %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)
4,14 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,04 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,77 %0,06 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,55 %0,05 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,76 %343 ₫
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,33 %4,34 €
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,17 %1,08 $
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)
2,73 %2,50 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %3,32 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,36 %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 ¥
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,36 %8 ¥
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,78 %0,19 ฿
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15,68 %3 ¥
Koken Ltd
Koken Ltd
2,60 %25 ¥
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,06 %750 ₩
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %0,75 ₪
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,14 %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
5,84 %0,03 AU$
Nichirin Co Ltd
Nichirin Co Ltd
4,27 %4 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,51 %10 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %10 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,63 %13 ¥
PGG Wrightson Ltd
PGG Wrightson Ltd
4,83 %0,26 NZ$
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,43 %0,18 €
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,51 %0,11 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,01 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,33 %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
1,33 %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
4,60 %180 ₩
Saunders International Ltd
Saunders International Ltd
2,65 %0,02 AU$
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,37 %0,03 CN¥
Shinhokoku Material Corp
Shinhokoku Material Corp
3,04 %2 ¥
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,46 %0,04 MYR
Taeyang Corp
Taeyang Corp
5,54 %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
3,85 %23 ¥
TriIs Incorp
TriIs Incorp
0,00 %10 ¥
TS Corp
TS Corp
3,79 %52 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4,97 %54 ₩
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,67 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,06 $
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
5,44 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,92 %0,17 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,73 %0,19 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,53 %0,23 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %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
1,21 %0,07 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,02 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,29 %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
1,19 %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
2,69 %0,18 CN¥
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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