Dividendenkalender 29. März 2019

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Alle 1.193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,80 %0,93 $
Ares Capital Corp
Ares Capital Corp
8,74 %0,42 $
Imperial Brands PLC
Imperial Brands PLC
7,23 %0,65 £
BP PLC
BP PLC
5,58 %0,08 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,57 %0,76 $
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,08 %0,26 $
Union Pacific Corp
Union Pacific Corp
2,38 %0,88 $
Broadcom Inc
Broadcom Inc
1,17 %0,27 $
LTC Properties Inc
LTC Properties Inc
6,65 %0,19 $
Lockheed Martin Corp
Lockheed Martin Corp
2,82 %2,20 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,64 %0,13 $
Bank of America Corp
Bank of America Corp
2,31 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
8,41 %0,14 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,82 %1,08 $
Gladstone Investment Corp
Gladstone Investment Corp
7,55 %0,07 $
Capital Southwest Corp
Capital Southwest Corp
11,59 %0,48 $
Canadian National Railway Co
Canadian National Railway Co
2,34 %0,54 CA$
Prologis Inc
Prologis Inc
3,71 %0,53 $
Crown Castle Inc
Crown Castle Inc
7,42 %1,13 $
Logista Integral SA
Logista Integral SA
6,49 %0,77 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21,30 %0,14 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,58 %0,40 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,97 %0,12 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
GameStop Corp
GameStop Corp
0,00 %0,38 $
Domino's Pizza Inc
Domino's Pizza Inc
1,50 %0,65 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,96 %0,36 $
The Western Union Co
The Western Union Co
9,15 %0,20 $
Nasdaq Inc
Nasdaq Inc
1,27 %0,15 $
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,67 %0,07 €
Extra Space Storage Inc
Extra Space Storage Inc
4,41 %0,86 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,09 %0,10 $
Persimmon PLC
Persimmon PLC
5,57 %1,25 £
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,47 %0,20 $
Devon Energy Corp
Devon Energy Corp
4,03 %0,08 $
EVRAZ PLC
EVRAZ PLC
0,00 %0,40 $
Gladstone Land Corp
Gladstone Land Corp
5,39 %0,04 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,63 %0,46 $
Brookfield Corp
Brookfield Corp
0,53 %0,11 $
The India Fund Inc
The India Fund Inc
12,56 %0,59 $
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1,08 %0,89 $
Corning Inc
Corning Inc
2,38 %0,20 $
SFL Corp Ltd
SFL Corp Ltd
9,99 %0,35 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,92 %0,16 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,37 %0,30 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
4,23 %0,13 €
Diversified Energy Co PLC
Diversified Energy Co PLC
6,99 %0,66 $
Diversified Royalty Corp
Diversified Royalty Corp
8,56 %0,02 CA$
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
15,87 %0,36 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,48 %0,18 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,97 %0,17 $
Becton Dickinson & Co
Becton Dickinson & Co
1,75 %0,77 $
New Mountain Finance Corp
New Mountain Finance Corp
12,12 %0,34 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,68 %0,41 €
BP PLC ADR
BP PLC ADR
6,14 %0,62 $
NewtekOne Inc
NewtekOne Inc
6,28 %0,40 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,30 %0,27 $
Elevance Health Inc
Elevance Health Inc
1,71 %0,80 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,26 %0,28 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Marriott International Inc Class A
Marriott International Inc Class A
0,93 %0,41 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,20 $
National Storage Affiliates Trust
National Storage Affiliates Trust
6,25 %0,30 $
Eversource Energy
Eversource Energy
5,14 %0,54 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,37 %0,68 $
Vistra Corp
Vistra Corp
0,53 %0,13 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,15 %0,15 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,14 %0,50 $
abrdn Global Premier Property
abrdn Global Premier Property
12,73 %0,05 $
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3,47 %0,17 £
OFS Credit Company Inc
OFS Credit Company Inc
18,55 %0,17 $
Global Payments Inc
Global Payments Inc
0,95 %0,01 $
Service Corp International
Service Corp International
1,57 %0,18 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,03 %0,12 $
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
3,37 %5,40 €
Garmin Ltd
Garmin Ltd
1,43 %0,53 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,96 %0,46 $
Redwood Trust Inc
Redwood Trust Inc
11,71 %0,30 $
AMETEK Inc
AMETEK Inc
0,64 %0,14 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,21 %0,02 £
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
2,29 %0,15 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,89 %0,53 $
M&T Bank Corp
M&T Bank Corp
2,88 %1,00 $
Dr Hoenle AG
Dr Hoenle AG
0,00 %0,80 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,80 %0,16 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,26 $
BP PLC
BP PLC
3,80 %0,09 €
Canon Inc
Canon Inc
2,96 %80 ¥
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,21 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,69 %0,30 $
The Travelers Companies Inc
The Travelers Companies Inc
1,81 %0,77 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1,25 %18 ¥
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2,13 %0,32 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,69 %0,40 $
Harley-Davidson Inc
Harley-Davidson Inc
2,48 %0,38 $
Universal Display Corp
Universal Display Corp
1,08 %0,10 $
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
0,82 %0,05 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,03 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,10 %0,20 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5,55 %0,58 $
American International Group Inc
American International Group Inc
2,27 %0,32 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,87 %0,05 $
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2,86 %0,22 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,04 %0,28 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,04 %0,12 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,04 %0,12 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,25 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,97 %0,08 $
Principal Financial Group Inc
Principal Financial Group Inc
3,82 %0,54 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1,87 %0,35 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,51 %0,01 $
Leidos Holdings Inc
Leidos Holdings Inc
1,07 %0,32 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,14 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5,25 %0,38 CA$
Lancaster Colony Corp
Lancaster Colony Corp
2,28 %0,65 $
Verisk Analytics Inc
Verisk Analytics Inc
0,58 %0,25 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,44 %0,50 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12,32 %0,35 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,02 $
SpartanNash Co
SpartanNash Co
4,99 %0,19 $
HCA Healthcare Inc
HCA Healthcare Inc
0,87 %0,40 $
Social Housing REIT PLC
Social Housing REIT PLC
9,41 %0,01 £
abrdn Healthcare Investors
abrdn Healthcare Investors
14,11 %0,41 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,96 %0,10 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,62 %0,48 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,28 $
Cenovus Energy Inc
Cenovus Energy Inc
3,24 %0,05 CA$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,85 %0,47 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,39 %0,08 $
Moelis & Co Class A
Moelis & Co Class A
3,36 %1,75 $
Equifax Inc
Equifax Inc
0,64 %0,39 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
OFS Capital Corp
OFS Capital Corp
16,98 %0,34 $
Sun Life Financial Inc
Sun Life Financial Inc
4,06 %0,50 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,77 %0,20 $
NextEnergy Solar Ord
NextEnergy Solar Ord
13,82 %0,02 £
Silgan Holdings Inc
Silgan Holdings Inc
1,50 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,56 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,68 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,70 %0,10 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,72 %0,96 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,17 %0,01 CA$
Spok Holdings Inc
Spok Holdings Inc
8,04 %0,13 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,19 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,76 %0,16 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,56 %0,01 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,06 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,06 %0,70 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,54 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,27 %0,28 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,95 %0,12 $
BioPharma Credit PLC
BioPharma Credit PLC
16,36 %0,02 $
BlackRock Income Trust
BlackRock Income Trust
9,30 %0,10 $
Fortescue Ltd ADR
Fortescue Ltd ADR
12,04 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,78 %0,41 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,60 %0,14 $
Global Water Resources Inc
Global Water Resources Inc
2,73 %0,02 $
Mueller Industries Inc
Mueller Industries Inc
1,02 %0,10 $
Outfront Media Inc
Outfront Media Inc
7,00 %0,36 $
Telstra Group Ltd
Telstra Group Ltd
4,46 %0,08 AU$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,57 %0,11 $
Ameren Corp
Ameren Corp
3,04 %0,48 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,62 %27 ¥
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,57 %0,01 £
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,13 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,66 %0,04 €
Pollen Street Group
Pollen Street Group
7,36 %0,20 £
Tourmaline Oil Corp
Tourmaline Oil Corp
2,04 %0,10 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,50 %0,14 $
Reliance Inc
Reliance Inc
1,65 %0,55 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,42 %0,13 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10,82 %0,04 $
Evolution Mining Ltd
Evolution Mining Ltd
1,93 %0,04 AU$
Hess Corp
Hess Corp
1,40 %0,25 $
Ovintiv Inc
Ovintiv Inc
2,75 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,09 $
Fortive Corp
Fortive Corp
0,43 %0,07 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,09 %0,53 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
PVH Corp
PVH Corp
0,13 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Evolution Petroleum Corp
Evolution Petroleum Corp
8,94 %0,10 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
10,01 %0,01 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,93 %0,14 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,25 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,18 $
Allegion PLC
Allegion PLC
1,52 %0,27 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8,40 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
3,21 %0,11 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
0,61 %0,19 $
Rayonier Inc
Rayonier Inc
4,57 %0,27 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,12 %0,33 $
Amplify High Income ETF
Amplify High Income ETF
12,42 %0,13 $
Hydro One Ltd
Hydro One Ltd
2,88 %0,23 CA$
Sabre Corp
Sabre Corp
0,00 %0,14 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,18 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,78 %0,07 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,97 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
MGP Ingredients Inc
MGP Ingredients Inc
1,39 %0,10 $
Weyco Group Inc
Weyco Group Inc
3,02 %0,23 $
EnerSys
EnerSys
1,07 %0,18 $
Huntsman Corp
Huntsman Corp
6,17 %0,16 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,21 %0,15 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,44 %0,11 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,47 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,08 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,69 %0,29 CA$
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5,09 %0,58 $
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0,83 %0,05 CA$
AGC Inc
AGC Inc
4,69 %60 ¥
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,43 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,79 %0,06 $
Grange Resources Ltd
Grange Resources Ltd
4,88 %0,01 AU$
Hillenbrand Inc
Hillenbrand Inc
2,92 %0,21 $
Invesco Preferred ETF
Invesco Preferred ETF
6,05 %0,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,44 %0,12 $
Stoneweg European REIT Unit
Stoneweg European REIT Unit
9,41 %0,02 €
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,78 %0,15 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
5,46 %0,28 $
Seven Hills Realty Trust
Seven Hills Realty Trust
11,41 %0,33 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,11 CA$
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,80 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,25 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,37 %0,04 $
Range Resources Corp
Range Resources Corp
0,84 %0,02 $
Warehouse REIT PLC
Warehouse REIT PLC
8,40 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,10 CA$
NOV Inc
NOV Inc
2,07 %0,05 $
ASICS Corp
ASICS Corp
0,62 %3 ¥
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,23 %0,07 $
Citycon Oyj
Citycon Oyj
9,25 %0,16 €
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,03 %0,09 $
DFDS AS
DFDS AS
2,19 %4,00 DKK
Ebara Corp
Ebara Corp
2,05 %6 ¥
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
9,26 %0,01 £
Origin Energy Ltd
Origin Energy Ltd
4,96 %0,10 AU$
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,37 %39 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Canadian Net REIT
Canadian Net REIT
6,50 %0,02 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
7,49 %0,05 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,18 %0,16 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,40 %0,15 CA$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8,80 %0,08 R$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,98 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
10,68 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,14 $
IDP Education Ltd
IDP Education Ltd
2,74 %0,12 AU$
Intact Financial Corp
Intact Financial Corp
1,91 %0,76 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,10 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,62 %0,34 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,83 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,18 %0,06 $
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,11 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,18 %0,32 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,96 %0,07 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5,33 %0,11 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,78 %0,23 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,15 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,43 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Global Self Storage Inc
Global Self Storage Inc
5,74 %0,07 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,69 %0,55 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,66 %0,43 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,12 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,73 %0,06 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11,16 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,53 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,39 %0,09 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,77 %0,32 $
Neo Performance Materials Inc Ordinary Shares
Neo Performance Materials Inc Ordinary Shares
4,98 %0,10 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,10 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9,68 %0,03 £
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4,63 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10,89 %0,18 $
Altius Minerals Corp
Altius Minerals Corp
1,29 %0,04 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,62 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,50 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4,30 %0,09 CA$
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,36 %0,25 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,96 %0,10 CA$
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1,68 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,35 %0,25 $
AIMS APAC REIT
AIMS APAC REIT
7,39 %0,02 SGD
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9,10 %0,41 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9,84 %0,11 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4,98 %0,35 AU$
Canadian Western Bank
Canadian Western Bank
2,52 %0,27 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,71 %0,50 $
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
1,62 %12,00 DKK
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,48 $
Murray Income Trust PLC
Murray Income Trust PLC
4,75 %0,08 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,67 %0,07 £
Revenio Group Oyj
Revenio Group Oyj
1,44 %0,28 €
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,45 %0,60 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1,00 %0,32 CA$
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,55 %0,09 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4,09 %2,33 €
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,08 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,47 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,21 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,40 %0,09 $
Pason Systems Inc
Pason Systems Inc
3,70 %0,18 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,31 %0,06 $
Resonac Holdings Corp
Resonac Holdings Corp
3,23 %100 ¥
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,23 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,66 %0,09 CA$
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
13,25 %0,12 $
Data3 Ltd
Data3 Ltd
4,05 %0,04 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,47 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,10 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,58 %0,16 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
6,77 %0,02 £
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5,28 %0,00 €
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,17 CA$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,77 %0,50 $
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
1,72 %0,30 AU$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10,06 %0,35 $
EQB Inc
EQB Inc
1,72 %0,15 CA$
Farmers National Banc Corp
Farmers National Banc Corp
5,31 %0,09 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,91 %0,29 $
Hooker Furnishings Corp
Hooker Furnishings Corp
5,13 %0,15 $
Marten Transport Ltd
Marten Transport Ltd
1,57 %0,03 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,04 %0,47 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,82 %50 ¥
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,00 $
Power Integrations Inc
Power Integrations Inc
1,40 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
SSP Group PLC
SSP Group PLC
1,48 %0,05 £
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3,43 %12 ¥
Travel+Leisure Co
Travel+Leisure Co
4,00 %0,45 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,60 %31 ¥
Acushnet Holdings Corp
Acushnet Holdings Corp
1,20 %0,14 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,49 %0,10 $
Beach Energy Ltd
Beach Energy Ltd
2,78 %0,01 AU$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,38 %0,48 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,80 %0,16 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,55 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,58 %0,07 $
First Trust Water ETF
First Trust Water ETF
0,71 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,02 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,34 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,83 %0,10 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,04 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,47 %50 ¥
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,55 %0,04 £
Wyndham Hotels & Resorts Inc Ordinary Shares
Wyndham Hotels & Resorts Inc Ordinary Shares
1,51 %0,29 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,09 %0,11 $
CAE Inc
CAE Inc
0,00 %0,10 CA$
Exco Technologies Ltd
Exco Technologies Ltd
4,91 %0,09 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,52 %0,01 AU$
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,03 $
Melcor Developments Ltd
Melcor Developments Ltd
3,52 %0,13 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,20 %0,02 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,62 %0,10 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,37 %0,60 AU$
Saga Communications Inc Class A
Saga Communications Inc Class A
8,70 %0,30 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,13 %1,05 $
Urban Edge Properties
Urban Edge Properties
3,46 %0,22 $
Automotive Finco Corp
Automotive Finco Corp
0,00 %0,02 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,55 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,11 $
CHS Inc
CHS Inc
7,02 %0,50 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
CSG Systems International Inc
CSG Systems International Inc
2,41 %0,22 $
Douglas Dynamics Inc
Douglas Dynamics Inc
5,06 %0,27 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,41 %0,16 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,86 %0,04 $
Flushing Financial Corp
Flushing Financial Corp
6,15 %0,21 $
Hana Financial Group Inc
Hana Financial Group Inc
5,59 %1.500 ₩
Horace Mann Educators Corp
Horace Mann Educators Corp
3,72 %0,29 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
2,47 %0,06 TRY
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3,45 %0,04 CA$
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9,88 %0,07 CA$
John Hancock Investors Trust
John Hancock Investors Trust
10,06 %0,25 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19,15 %0,16 $
LXI REIT
LXI REIT
0,00 %0,01 £
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
Renasant Corp
Renasant Corp
2,60 %0,21 $
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,98 %1,32 €
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1,35 %42 ¥
Taaleri PLC
Taaleri PLC
12,59 %0,30 €
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Asian Pay Television Trust
Asian Pay Television Trust
13,29 %0,00 SGD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7,99 %0,32 CA$
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11,52 %0,61 MX$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,33 %0,47 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
Elme Communities
Elme Communities
5,03 %0,30 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,07 %0,14 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,12 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,41 %0,22 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1,80 %0,09 $
Invesco India ETF
Invesco India ETF
12,27 %0,04 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,92 %0,10 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,18 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,46 %0,18 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,61 %0,05 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,23 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,86 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
2,61 %0,05 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,98 %0,25 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,79 %0,38 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,86 %0,23 CA$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,53 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,30 %0,07 $
Quanex Building Products Corp
Quanex Building Products Corp
1,15 %0,08 $
Steven Madden Ltd
Steven Madden Ltd
2,05 %0,14 $
Stewart Information Services Corp
Stewart Information Services Corp
3,33 %0,30 $
UniFirst Corp
UniFirst Corp
0,68 %0,11 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
1,63 %4 CLP
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,04 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
5,47 %0,33 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,16 %0,09 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,89 %0,30 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
62,50 %0,01 £
Atrion Corp
Atrion Corp
1,04 %1,35 $
Barrett Business Services Inc
Barrett Business Services Inc
0,77 %0,25 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8,78 %0,30 CA$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,36 %0,49 $
Coal India Ltd
Coal India Ltd
11,19 %5,85 ₹
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
ESSA Bancorp Inc
ESSA Bancorp Inc
2,98 %0,10 $
Evertz Technologies Ltd
Evertz Technologies Ltd
6,33 %0,18 CA$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,81 %0,36 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,05 %0,70 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,40 %58 ¥
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3,92 %0,13 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,94 %0,11 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,21 %0,11 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
7,77 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,60 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,73 %0,12 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,03 %0,08 $
Graines Voltz
Graines Voltz
0,00 %6,00 €
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,84 %0,01 £
Insteel Industries Inc
Insteel Industries Inc
0,50 %0,03 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,05 %0,06 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,71 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,46 %0,10 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,49 %0,26 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
8,65 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,97 %0,75 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2,07 %0,09 $
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,48 %0,10 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,16 %0,08 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,77 %0,06 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,49 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,80 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,24 %0,12 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
1,90 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,00 %0,09 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,97 %0,04 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7,49 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
3,15 %0,07 CA$
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11,94 %0,38 $
Lindsay Australia Ltd
Lindsay Australia Ltd
6,36 %0,01 AU$
Mattioli Woods PLC
Mattioli Woods PLC
1,16 %0,06 £
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
0,99 %0,02 £
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,11 %0,20 $
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,53 %0,11 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,28 %0,01 AU$
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,39 %0,37 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,73 %1,15 €
Robeco QI Global Conservative Equities C €
Robeco QI Global Conservative Equities C €
4,10 %1,40 €
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,69 %0,04 $
Sodick Co Ltd
Sodick Co Ltd
4,02 %12 ¥
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
3,74 %0,07 £
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8,29 %0,12 $
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,09 AU$
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2,78 %0,13 CA$
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,77 %0,04 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5,16 %0,05 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,27 %0,11 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2,13 %0,05 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3,58 %0,02 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,97 %0,16 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,35 %0,04 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,17 %0,10 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4,02 %25,92 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4,54 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Arion banki hf Swedish Depository Receipt
Arion banki hf Swedish Depository Receipt
0,00 %5 ISK
Astec Industries Inc
Astec Industries Inc
1,66 %0,11 $
Bharat Electronics Ltd
Bharat Electronics Ltd
1,03 %0,23 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,04 $
BriQ Properties REIC
BriQ Properties REIC
4,86 %0,05 €
Briscoe Group Ltd
Briscoe Group Ltd
5,87 %0,12 NZ$
Brookfield Business Partners LP
Brookfield Business Partners LP
1,13 %0,06 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %0,24 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,58 %0,17 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,42 %0,20 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,76 %0,42 $
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1,67 %0,49 $
DB Insurance Co Ltd
DB Insurance Co Ltd
5,13 %2.000 ₩
DWS Municipal Income Trust
DWS Municipal Income Trust
7,77 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,07 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,14 %1.294 ₩
First Capital Inc
First Capital Inc
3,63 %0,23 $
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,15 %0,22 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
0,00 %0,00 €
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
4,19 %0,20 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
2,09 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,50 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,45 %0,10 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,60 %0,17 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,65 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,43 %0,03 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,53 %0,19 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,73 %0,16 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
4,34 %0,25 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Hansen Technologies Ltd
Hansen Technologies Ltd
1,91 %0,03 AU$
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
4,08 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3,95 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6,25 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6,57 %0,13 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,31 %0,09 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0,77 %0,04 $
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,48 %0,17 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,82 %0,02 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,88 %0,04 $
Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF
2,80 %0,24 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,05 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,03 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,70 %0,03 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
1,37 %0,07 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,25 %0,21 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,73 %0,10 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,25 %0,13 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,30 %0,05 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,23 %0,02 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,08 %0,07 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
1,35 %0,04 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,31 %0,14 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
3,02 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
2,32 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
1,77 %0,06 CA$
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0,49 %0,12 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2,62 %0,07 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,04 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
3,57 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
2,96 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,08 %0,08 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
3,91 %0,11 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)
3,18 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1,28 %0,09 CA$
James River Group Holdings Ltd
James River Group Holdings Ltd
0,86 %0,30 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7,21 %0,15 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3,34 %0,16 $
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,58 %38 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
8,19 %12 ¥
Lollands Bank AS
Lollands Bank AS
0,00 %10,00 DKK
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,52 %40 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
MFS Government Markets Income
MFS Government Markets Income
7,80 %0,03 $
Nakanishi Inc
Nakanishi Inc
2,34 %18 ¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,92 %0,32 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,66 %0,28 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2,22 %0,29 $
Orion SA
Orion SA
0,56 %0,20 $
Perpetual Ltd
Perpetual Ltd
5,87 %1,25 AU$
Personal Group Holdings PLC
Personal Group Holdings PLC
6,91 %0,06 £
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,09 €
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,63 %0,03 £
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,43 %0,04 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,09 $
Romi SA
Romi SA
10,09 %0,29 R$
Ryobi Ltd
Ryobi Ltd
3,95 %35 ¥
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Siix Corp
Siix Corp
4,16 %14 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Tachikawa Corp
Tachikawa Corp
3,23 %18 ¥
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3,90 %40 ¥
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5,59 %0,13 $
UIL Limited
UIL Limited
5,20 %0,02 £
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
6,75 %0,05 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1,08 %0,24 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,55 %0,03 $
WisdomTree Dynamic Currency Hedged International Equity Fund
WisdomTree Dynamic Currency Hedged International Equity Fund
3,01 %0,18 $
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1,84 %0,08 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
4,08 %0,36 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
5,04 %0,35 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4,69 %0,20 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,89 %0,01 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,33 %20 ¥
Able Global Bhd
Able Global Bhd
4,30 %0,02 MYR
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,54 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,65 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,31 %0,02 €
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,29 %0,00 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,19 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aeria Inc
Aeria Inc
3,86 %5 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
1,43 %0,33 TRY
Airtech Japan Ltd
Airtech Japan Ltd
10,26 %20 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,46 %0,01 £
Alue Co Ltd
Alue Co Ltd
2,35 %7 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4,57 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5,49 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4,48 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3,93 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6,77 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5,80 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5,84 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,53 %0,00 €
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3,08 %13 ¥
Arion banki hf
Arion banki hf
5,29 %5 ISK
B-Lot Co Ltd
B-Lot Co Ltd
4,04 %13 ¥
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,22 $
Bank of America Corp Cedear
Bank of America Corp Cedear
1,92 %0,08 $
Base Co Ltd Ordinary Shares
Base Co Ltd Ordinary Shares
3,17 %27 ¥
Being Holdings Co Ltd
Being Holdings Co Ltd
3,41 %25.000 ¥
Bexil Investment Trust
Bexil Investment Trust
8,20 %0,20 $
Bharat Dynamics Ltd Ordinary Shares
Bharat Dynamics Ltd Ordinary Shares
0,53 %2,63 ₹
BHG Retail REIT
BHG Retail REIT
0,71 %0,02 SGD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,98 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0,00 %0,14 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
Broadleaf Co Ltd
Broadleaf Co Ltd
0,62 %7 ¥
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
0,00 %133 ₩
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
1,31 %3 ¥
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,97 %4 ¥
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %30 ¥
CelcomDigi Bhd
CelcomDigi Bhd
4,27 %0,05 MYR
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3,19 %600 ₩
Celsys Inc
Celsys Inc
2,85 %1 ¥
Ceres Inc
Ceres Inc
2,90 %14 ¥
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
6,62 %100 ¥
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6,98 %0,44 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
7,67 %0,20 CA$
CI Medical Co Ltd
CI Medical Co Ltd
0,96 %3 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,22 %0,43 $
Citizens Holding Co
Citizens Holding Co
6,84 %0,24 $
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1,72 %0,09 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,20 %0,50 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,51 %0,06 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,21 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,05 %0,18 $
Computer Services Inc
Computer Services Inc
0,00 %0,18 $
Create Medic Co Ltd
Create Medic Co Ltd
4,03 %21 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,38 %0,03 $
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,94 %0,03 £
Cymechs Inc
Cymechs Inc
3,51 %250 ₩
Daitron Co Ltd
Daitron Co Ltd
5,27 %35 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
2,03 %25 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,21 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,30 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,22 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,42 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0,00 %0,02 AU$
Development Advance Solution
Development Advance Solution
2,84 %200 ₩
Development Investment Construction JSC
Development Investment Construction JSC
0,00 %422 ₫
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,40 %0,00 $
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,46 %6 ¥
DNF Co Ltd
DNF Co Ltd
1,98 %200 ₩
Dongbang Agro Corp
Dongbang Agro Corp
4,87 %250 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4,00 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,36 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
2,97 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,53 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,06 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,88 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,32 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
5,95 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,12 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,78 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,28 %0,04 $
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,03 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,46 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,43 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,49 %0,11 $
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
4,74 %12 ¥
EPCO Co Ltd
EPCO Co Ltd
4,26 %15 ¥
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,07 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,50 %27,00 $
FFI Holdings Ltd
FFI Holdings Ltd
2,87 %0,10 AU$
First Light Acquisition Group Inc Class A
First Light Acquisition Group Inc Class A
0,00 %0,23 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,31 %0,02 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,34 %0,14 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,11 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,78 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,77 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,12 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,35 %0,17 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,90 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,74 %0,17 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,14 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,93 %0,11 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3,99 %0,02 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2,07 %0,08 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0,98 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0,79 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,14 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,38 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,23 %0,07 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,68 %0,06 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1,07 %0,04 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,68 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,61 %0,20 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,78 %0,02 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
6,11 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,10 %0,18 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2,39 %0,02 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,99 %0,04 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,17 %0,01 €
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,03 %0,06 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,09 %0,05 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,56 %0,09 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,71 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,28 %0,11 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,16 %0,06 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,48 %0,10 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2,91 %0,08 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,43 %0,08 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,58 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,19 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,33 %0,16 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,04 %0,16 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
6,27 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,09 %0,05 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,66 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,55 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,83 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,29 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,81 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,27 %0,05 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,03 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4,27 %0,23 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,54 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2,03 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,06 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,50 %0,18 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,69 %0,00 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,21 %0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,06 %0,11 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,90 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,42 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,66 %0,03 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,53 %0,05 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2,13 %0,06 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,57 %0,05 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,98 %0,03 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,12 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,62 %0,07 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,18 %0,22 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,71 %0,10 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
5,23 %0,13 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
5,47 %0,18 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,57 %0,04 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3,46 %0,11 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,05 %0,05 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,03 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,03 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,66 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2,13 %0,09 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,62 %0,05 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,14 %0,04 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2,72 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,32 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1,79 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,26 %0,23 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,35 %0,12 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,98 %0,07 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,11 %0,13 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,85 %0,03 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
4,23 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,64 %0,06 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,09 %0,05 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,23 %0,11 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,43 %0,15 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,15 $
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
2,03 %0,28 $
FoundPac Group Bhd
FoundPac Group Bhd
4,69 %0,01 MYR
Frontier Management Inc Ordinary Shares
Frontier Management Inc Ordinary Shares
9,93 %13 ¥
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
5,79 %4 ¥
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0,00 %0,10 CN¥
Fukuda Corp
Fukuda Corp
4,55 %110 ¥
Fulltech Co Ltd
Fulltech Co Ltd
2,72 %17 ¥
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,64 %1,85 ₹
Global Indemnity Group LLC
Global Indemnity Group LLC
3,93 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1,28 %0,19 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,50 %0,27 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
3,46 %0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,47 %0,23 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,27 %0,12 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
2,04 %0,23 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,88 %0,31 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,44 %0,31 $
Grandes Inc
Grandes Inc
2,99 %14 ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,48 %7 ¥
GS Retail Co Ltd
GS Retail Co Ltd
2,39 %814 ₩
Gtn Ltd
Gtn Ltd
4,91 %0,02 AU$
Guan Chong Bhd
Guan Chong Bhd
0,68 %0,01 MYR
Hamai Industries Ltd
Hamai Industries Ltd
3,74 %15 ¥
Hanatour Japan Co Ltd Ordinary Shares
Hanatour Japan Co Ltd Ordinary Shares
4,49 %20 ¥
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
7,57 %23 ¥
Heartland Group Holdings Ltd Ordinary Shares
Heartland Group Holdings Ltd Ordinary Shares
6,00 %0,03 NZ$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
10,14 %18 ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
0,88 %0,48 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1,08 %15 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,01 %500 ₩
Ibokin Co Ltd Ordinary Shares
Ibokin Co Ltd Ordinary Shares
2,04 %14 ¥
IDEA Consultants Inc
IDEA Consultants Inc
7,89 %20 ¥
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3,23 %0,08 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
2,03 %0,04 $
INFOvine Co Ltd
INFOvine Co Ltd
4,34 %950 ₩
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3,19 %0,16 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,77 %0,05 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,59 %0,13 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,23 %0,00 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,09 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5,51 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,56 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,87 %0,13 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,32 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
6,97 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,61 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1,13 %0,06 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,69 %0,03 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,47 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2,89 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,06 %0,07 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
3,03 %0,28 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,68 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2,42 %0,05 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,62 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,03 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,04 $
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3,51 %0,17 $
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3,40 %0,05 $
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
4,58 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,14 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,76 %0,06 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
4,15 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,26 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,15 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,73 %0,38 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,09 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2,09 %0,27 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,21 %0,11 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,85 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,83 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,26 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,08 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
1,41 %0,12 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,89 %0,06 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,98 %0,06 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,11 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,08 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,03 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,80 %0,05 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,13 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,03 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,53 %0,11 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,04 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,63 %0,07 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,89 %0,22 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,92 %0,09 $
Invesco S&P 500 Enhanced Value ETF
Invesco S&P 500 Enhanced Value ETF
2,72 %0,19 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,06 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,86 %0,12 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2,32 %0,27 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,69 %0,25 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,98 %0,09 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2,69 %0,22 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,44 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,42 %0,69 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,99 %0,06 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,80 %0,05 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
1,55 %0,11 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,39 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,94 %0,21 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,75 %0,05 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2,62 %0,05 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,12 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
3,45 %0,14 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2,40 %0,12 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,95 %0,20 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,38 %0,29 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,32 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,30 %0,14 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,48 %0,06 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,96 %0,21 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,17 %0,20 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,97 %0,11 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,61 %0,02 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,66 %0,10 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,01 %0,02 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,65 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
0,83 %0,09 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,21 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
1,01 %0,17 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,98 %0,21 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,00 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,47 %0,12 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,79 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,05 %0,19 $
Investors Title Co
Investors Title Co
0,86 %0,40 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,14 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,81 %0,12 $
Isb Corp
Isb Corp
6,64 %17 ¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
1,97 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
1,49 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
1,77 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
3,64 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
2,55 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,19 %0,20 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
2,62 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
2,57 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
1,73 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
2,31 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
2,10 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,00 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,42 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,61 %0,04 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1,03 %0,13 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
2,18 %0,08 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3,29 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,98 %0,04 CA$
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,64 %0,15 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
1,09 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
1,88 %0,04 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,25 %0,08 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
2,35 %0,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
0,93 %0,12 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2,99 %0,20 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,58 %0,19 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,71 %0,09 CA$
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,07 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,07 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,04 CA$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,53 %0,09 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
4,53 %0,13 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,28 %0,03 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
3,56 %0,17 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,45 %0,04 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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
2,83 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4,68 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,03 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
3,42 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,91 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,75 %0,07 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,71 %0,13 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,90 %0,14 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,94 %0,12 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,99 %2 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
5,06 %22 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3,49 %25 ¥
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
K&O Energy Group Inc
K&O Energy Group Inc
1,50 %14 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2,54 %12 ¥
Kawan Food Bhd
Kawan Food Bhd
2,50 %0,03 MYR
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,15 RUB
Kokuyo Co Ltd
Kokuyo Co Ltd
2,86 %16 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,82 %0,12 $
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
3,85 %3 ¥
Loadstar Capital KK Ordinary Shares
Loadstar Capital KK Ordinary Shares
5,70 %10 ¥
Look Holdings Inc
Look Holdings Inc
7,72 %30 ¥
LPA Group PLC
LPA Group PLC
1,60 %0,02 £
Luckland Co Ltd
Luckland Co Ltd
0,77 %15 ¥
Magnum Bhd
Magnum Bhd
5,33 %0,04 MYR
Mannatech Inc
Mannatech Inc
10,03 %0,13 $
Manutan International
Manutan International
0,00 %1,65 €
Meritz Financial Group
Meritz Financial Group
2,35 %470 ₩
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %820 ₩
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,12 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,79 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,94 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,68 %0,03 $
Milbon Co Ltd
Milbon Co Ltd
2,57 %30 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,97 %15 ¥
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,19 %15 ¥
Molten Ventures VCT PLC
Molten Ventures VCT PLC
7,79 %0,02 £
Morguard Corp
Morguard Corp
0,72 %0,15 CA$
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CA$
MyState Ltd
MyState Ltd
5,25 %0,14 AU$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
10,40 %312 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,62 %0,06 $
New America High Income Fund
New America High Income Fund
5,83 %0,06 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
2,07 %30 ¥
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3,35 %15 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,66 %2 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,25 %7 ¥
Nobility Homes Inc
Nobility Homes Inc
5,03 %1,00 $
Noritz Corp
Noritz Corp
3,97 %16 ¥
Nova Wellness Group Bhd
Nova Wellness Group Bhd
2,72 %0,01 MYR
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2,68 %0,16 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,88 %0,09 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
5,88 %30 ¥
Okabe Co Ltd
Okabe Co Ltd
3,74 %13 ¥
Okura Industrial Co Ltd
Okura Industrial Co Ltd
6,42 %55 ¥
Old Point Financial Corp
Old Point Financial Corp
2,21 %0,12 $
Optex Group Co Ltd
Optex Group Co Ltd
2,41 %15 ¥
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1,14 %0,01 MYR
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,76 %0,17 $
Pack Corp
Pack Corp
3,86 %25 ¥
Padini Holdings Bhd
Padini Holdings Bhd
2,94 %0,02 MYR
Peoplein Ltd Ordinary Shares
Peoplein Ltd Ordinary Shares
10,42 %0,04 AU$
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %15 ¥
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6,00 %1.500 ₫
Pilot Corp
Pilot Corp
2,35 %20 ¥
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,61 %0,10 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,76 %0,09 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,87 %0,07 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,48 %0,05 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,65 %0,03 £
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
7,62 %0,19 CA$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Reitir fasteignafelag hf
Reitir fasteignafelag hf
1,93 %2 ISK
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1,18 %30 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3,24 %25 ¥
RS Technologies Co Ltd
RS Technologies Co Ltd
2,08 %5 ¥
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
3,68 %0,04 CA$
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
4,23 %250 ₩
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3,02 %750 ₩
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,86 %40 ¥
Saramin Co Ltd
Saramin Co Ltd
2,81 %390 ₩
Segue Group Co Ltd
Segue Group Co Ltd
1,94 %2 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
4,35 %8 ¥
Shinpoong Inc
Shinpoong Inc
2,31 %80 ₩
Sincere Co Ltd
Sincere Co Ltd
5,50 %2 ¥
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1,62 %0,05 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1,09 %0,12 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,67 %0,04 $
SOFTMAX Co Ltd
SOFTMAX Co Ltd
6,98 %10 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
7,57 %8 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Star Micronics Co Ltd
Star Micronics Co Ltd
3,25 %27 ¥
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
4,88 %0,04 NZ$
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,16 %0,26 ฿
Summit Financial Group Inc
Summit Financial Group Inc
0,90 %0,14 $
Synclayer Inc
Synclayer Inc
5,65 %8 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
4,98 %0,04 $
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,54 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,58 %80 ¥
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
5,77 %0,33 CN¥
The Torigoe Co Ltd
The Torigoe Co Ltd
2,74 %14 ¥
ThinkSmart Ltd
ThinkSmart Ltd
0,00 %0,02 £
Time Dotcom Bhd
Time Dotcom Bhd
1,76 %0,07 MYR
Toabo Corp
Toabo Corp
6,27 %20 ¥
Toagosei Co Ltd
Toagosei Co Ltd
4,09 %14 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,55 %20 ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
7,94 %15 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
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
3,24 %0,20 CA$
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
5,80 %50 ¥
Toyo Tire Corp
Toyo Tire Corp
5,06 %25 ¥
Trade Works Co Ltd
Trade Works Co Ltd
3,13 %5 ¥
TriCo Bancshares
TriCo Bancshares
3,23 %0,19 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
19,71 %0,61 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
4,73 %0,61 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
4,37 %0,61 R$
TS Corp
TS Corp
4,10 %55 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,17 %58 ₩
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,31 %5 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,69 %0,02 CA$
UIL ZDP 2024
UIL ZDP 2024
4,33 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
4,59 %0,02 £
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0,00 %0,85 ₹
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
3,74 %12 ¥
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,19 %0,03 MYR
Union Tool Co
Union Tool Co
1,82 %30 ¥
Unite and Grow Inc Ordinary Shares
Unite and Grow Inc Ordinary Shares
4,36 %400 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,30 %0,07 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
0,00 %0,03 CA$
Vital Healthcare Property Trust
Vital Healthcare Property Trust
2,87 %0,02 NZ$
WASH House Co Ltd
WASH House Co Ltd
0,00 %8 ¥
Well Link Securities Holdings Ltd Ordinary Shares
Well Link Securities Holdings Ltd Ordinary Shares
0,00 %0,01 HK$
WILL Co Ltd
WILL Co Ltd
7,30 %14 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,31 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,06 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0,97 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,28 %0,02 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,31 %0,05 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,45 %0,10 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,10 %0,14 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,98 %0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,03 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,96 %0,11 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
3,27 %0,29 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
3,17 %0,31 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,46 %0,21 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
3,52 %0,05 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
1,97 %0,06 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,79 %0,09 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2,16 %0,24 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,72 %0,12 $
WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund
1,48 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,35 %0,07 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0,95 %0,08 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,24 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
5,36 %0,10 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,37 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2,15 %0,20 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,57 %0,24 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,43 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,51 %0,10 $
Yamada Servicer Synthetic Office Co Ltd
Yamada Servicer Synthetic Office Co Ltd
2,37 %10 ¥
YOU INVEST GREEN active A
YOU INVEST GREEN active A
2,36 %2,00 €
YOU INVEST GREEN balanced A
YOU INVEST GREEN balanced A
2,26 %1,70 €
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1,44 %1,30 €
YOU INVEST GREEN progressive A
YOU INVEST GREEN progressive A
2,48 %2,10 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2,00 %1,30 €
Young Poong Precision Corp
Young Poong Precision Corp
4,74 %250 ₩
YTL Hospitality REIT
YTL Hospitality REIT
6,93 %0,02 MYR
Zamp SA Ordinary Shares
Zamp SA Ordinary Shares
0,00 %0,09 R$
Zamp SA Ordinary Shares
Zamp SA Ordinary Shares
0,00 %0,05 R$

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  5. T. Rowe Price Group Inc zahlt Dividende am .
  6. Union Pacific Corp zahlt Dividende am .
  7. Broadcom Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis zahlt Dividende am .
  2. SPDR S&P Euro Dividend Aristocrats UCITS ETF zahlt Dividende am .
  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc zahlt Dividende am .
  4. SPDR S&P 500 UCITS ETF zahlt Dividende am .
  5. Franklin European Quality Dividend UCITS ETF zahlt Dividende am .
  6. Franklin Global Quality Dividend UCITS ETF zahlt Dividende am .
  7. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. Gore Street Energy Storage Fund PLC zahlt Dividende am .
  5. Atrium European Real Estate Ltd zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A zahlt Dividende am .