Calendario de dividendos de 30 de septiembre de 2010

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Todos los 602 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,36 %0,48 $
Ares Capital Corp
Ares Capital Corp
10,02 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,43 %0,13 $
BHP Group Ltd
BHP Group Ltd
3,40 %0,49 AUD
Gladstone Commercial Corp
Gladstone Commercial Corp
9,05 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,60 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
8,96 %0,14 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,27 %0,52 GBP
Gladstone Investment Corp
Gladstone Investment Corp
5,77 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,53 $
Canadian National Railway Co
Canadian National Railway Co
2,04 %0,14 CAD
Public Storage
Public Storage
3,77 %0,80 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,08 %0,30 $
China Mobile Ltd
China Mobile Ltd
6,24 %1,42 HKD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,65 %0,22 $
SFL Corp Ltd
SFL Corp Ltd
7,89 %0,35 $
Extra Space Storage Inc
Extra Space Storage Inc
4,38 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,92 %0,16 $
Corning Inc
Corning Inc
0,71 %0,05 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,25 %0,07 HKD
Eversource Energy
Eversource Energy
4,29 %0,26 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,25 %0,90 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,33 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
2,69 %0,37 $
Kinross Gold Corp
Kinross Gold Corp
0,71 %0,05 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6,87 %0,61 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,46 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,06 %0,05 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,28 %0,28 $
Ventas Inc
Ventas Inc
2,21 %0,54 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,77 %0,28 $
Eurofins Scientific SE
Eurofins Scientific SE
1,02 %0,01 €
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,93 %0,07 $
Rayonier Inc
Rayonier Inc
4,76 %0,33 $
AMETEK Inc
AMETEK Inc
0,60 %0,06 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,14 %0,36 $
Atco Ltd - Class I
Atco Ltd - Class I
2,69 %0,13 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,37 %0,36 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,24 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,05 %0,03 AUD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,46 %0,14 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,04 $
M&T Bank Corp
M&T Bank Corp
2,64 %0,70 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,14 %0,05 $
Sekisui House Ltd
Sekisui House Ltd
4,15 %13 JPY
BHP Group PLC
BHP Group PLC
0,00 %0,29 GBP
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,74 %0,18 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,21 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,33 %0,25 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,16 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,40 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,35 %0,05 $
The Marzetti Co
The Marzetti Co
3,85 %0,30 $
Cenovus Energy Inc
Cenovus Energy Inc
2,29 %0,20 CAD
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,94 %0,29 CAD
EastGroup Properties Inc
EastGroup Properties Inc
2,97 %0,52 $
Sun Life Financial Inc
Sun Life Financial Inc
3,48 %0,36 CAD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,01 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,93 %0,30 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,40 %0,12 CAD
Mercury General Corp
Mercury General Corp
1,19 %0,59 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,55 %0,12 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,25 %0,28 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,47 %0,46 $
Wesfarmers Ltd
Wesfarmers Ltd
4,39 %0,72 AUD
abrdn Healthcare Investors
abrdn Healthcare Investors
11,79 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,37 %0,22 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,98 %0,32 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,77 %0,03 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,16 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,27 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,20 %0,10 CAD
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,62 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,50 %0,34 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,65 %0,26 $
AGL Energy Ltd
AGL Energy Ltd
5,75 %0,28 AUD
Huntsman Corp
Huntsman Corp
2,97 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
30,47 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,21 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,98 %0,31 CAD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,37 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,49 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,13 %0,08 $
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2,76 %0,07 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13,84 %0,02 HKD
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,26 %0,13 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,63 $
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,02 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,17 $
Brinker International Inc
Brinker International Inc
0,00 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,80 %0,02 $
Ameren Corp
Ameren Corp
2,75 %0,39 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,40 %0,03 $
Dream International Ltd
Dream International Ltd
8,32 %0,02 HKD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,39 %0,08 CAD
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,30 %0,50 HKD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,10 %0,11 $
China Gas Holdings Ltd
China Gas Holdings Ltd
8,58 %0,02 HKD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,01 %0,40 $
Ovintiv Inc
Ovintiv Inc
2,06 %0,20 $
FutureFuel Corp
FutureFuel Corp
0,83 %0,20 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,22 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21,36 %0,12 CAD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,66 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,11 $
MCAN Financial Group
MCAN Financial Group
6,73 %0,24 CAD
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,96 %0,05 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,02 %0,34 $
Hess Corp
Hess Corp
0,00 %0,10 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,16 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,83 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,39 %0,11 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,30 %0,41 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,15 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,23 %0,19 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,25 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,20 %0,12 CAD
IGO Ltd
IGO Ltd
0,00 %0,03 AUD
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,68 %0,38 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
Eni SpA ADR
Eni SpA ADR
5,25 %0,97 $
GATX Corp
GATX Corp
1,51 %0,28 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,25 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,16 %0,12 $
Intact Financial Corp
Intact Financial Corp
2,11 %0,34 CAD
Methanex Corp
Methanex Corp
1,34 %0,16 $
Range Resources Corp
Range Resources Corp
1,14 %0,04 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,83 %0,03 AUD
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,86 %0,04 CAD
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,96 %0,02 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,12 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,36 %0,01 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,25 %0,33 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,44 %0,10 CAD
Invesco Preferred ETF
Invesco Preferred ETF
6,14 %0,08 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,24 %0,21 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,86 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,48 %0,22 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,87 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,41 %0,39 $
Global Self Storage Inc
Global Self Storage Inc
5,67 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,20 %0,17 $
Power Integrations Inc
Power Integrations Inc
1,24 %0,03 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CAD
Data3 Ltd
Data3 Ltd
3,24 %0,03 AUD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,71 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
10,66 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,45 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,99 %0,04 CAD
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,04 €
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,20 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,26 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,18 %0,02 GBP
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,93 %0,30 AUD
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,60 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,09 $
Farmers National Banc Corp
Farmers National Banc Corp
4,65 %0,03 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,69 %0,09 $
Elme Communities
Elme Communities
0,00 %0,43 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,82 %0,05 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,64 %0,18 $
Exco Technologies Ltd
Exco Technologies Ltd
5,54 %0,02 CAD
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,05 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,63 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,65 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,07 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CAD
CAE Inc
CAE Inc
0,00 %0,04 CAD
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,25 %0,14 CAD
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,44 %0,22 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,59 %0,19 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,04 %0,07 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,14 %0,09 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,24 $
Marcopolo SA
Marcopolo SA
11,81 %0,01 BRL
MFS Charter Income
MFS Charter Income
8,86 %0,06 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,64 %0,64 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0,67 %2 JPY
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,03 CAD
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,82 %0,06 CNY
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,57 %0,05 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,78 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,10 %0,05 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,25 $
John Hancock Investors Trust
John Hancock Investors Trust
9,35 %0,50 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,07 €
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,99 %0,04 HKD
Rogers Sugar Inc
Rogers Sugar Inc
5,09 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,96 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CAD
Canadian Western Bank
Canadian Western Bank
0,00 %0,11 CAD
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,12 %0,01 AUD
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,70 %0,05 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,12 %0,15 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,14 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,78 %0,23 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Ridley Corp Ltd
Ridley Corp Ltd
3,83 %0,04 AUD
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-
7,66 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CAD
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,73 %0,05 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,17 %0,05 MYR
CPFL Energia SA
CPFL Energia SA
0,00 %0,38 BRL
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,20 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
5,68 %0,13 $
Freightways Group Ltd
Freightways Group Ltd
3,74 %0,08 NZD
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,27 %0,56 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CAD
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,68 %0,11 $
Wolford AG
Wolford AG
0,00 %0,20 €
Amotiv Ltd
Amotiv Ltd
6,82 %0,33 AUD
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20,11 %0,38 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,38 %0,13 $
Herald Holdings Ltd
Herald Holdings Ltd
8,96 %0,06 HKD
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,58 %0,41 €
Lindsay Australia Ltd
Lindsay Australia Ltd
5,29 %0,01 AUD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Prudential PLC ADR
Prudential PLC ADR
2,11 %0,21 $
Stalprodukt SA
Stalprodukt SA
2,81 %8,00 PLN
CHS Inc
CHS Inc
7,49 %0,50 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 GBP
Fleetwood Ltd
Fleetwood Ltd
10,92 %0,37 AUD
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,14 %0,10 HKD
Invesco Municipal Trust
Invesco Municipal Trust
7,60 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,54 %0,20 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,40 %0,09 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,47 %0,29 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,30 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,53 %0,36 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,11 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,14 %0,07 CAD
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,14 %0,63 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,24 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,06 %0,10 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,37 %0,17 €
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,86 %0,03 $
Quanex Building Products Corp
Quanex Building Products Corp
1,76 %0,04 $
Qube Holdings Ltd
Qube Holdings Ltd
7,90 %0,01 AUD
Seaboard Corp
Seaboard Corp
0,20 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,58 %0,09 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
Aimia Inc
Aimia Inc
0,00 %0,13 CAD
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,78 %37 CLP
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,42 %0,14 CAD
Invesco Bond Fund
Invesco Bond Fund
5,38 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,09 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,00 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,24 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,38 %0,23 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,03 %0,09 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,51 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,10 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,12 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,68 %0,09 CAD
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,66 %0,16 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,14 %0,25 CAD
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,12 %0,35 HKD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,70 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,80 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,53 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,08 €
Ai Holdings Corp
Ai Holdings Corp
4,85 %8 JPY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CAD
AVJennings Ltd
AVJennings Ltd
0,00 %0,01 AUD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,03 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,11 %0,02 GBP
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,57 %0,30 CAD
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
6,11 %0,09 CNY
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,51 %0,11 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5,59 %0,07 BRL
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,16 %0,07 BRL
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,54 %0,04 AUD
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,71 %0,10 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,58 %1,13 TWD
First Capital Inc
First Capital Inc
2,16 %0,19 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,06 %0,23 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,13 %0,00 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,02 $
Invesco India ETF
Invesco India ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,29 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,23 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,00 %0,03 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,85 %0,06 CAD
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,32 %0,19 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,70 %0,08 CAD
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,33 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,39 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,77 %0,23 $
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25,51 %0,03 HKD
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,10 AUD
SnowWorld NV
SnowWorld NV
0,00 %64,01 €
SOHO China Ltd
SOHO China Ltd
0,00 %0,12 CNY
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,01 %0,28 CAD
United Spirits Ltd
United Spirits Ltd
1,22 %0,50 INR
Valhi Inc
Valhi Inc
2,31 %0,10 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,58 %0,08 CAD
Aberdeen Municipal Income
Aberdeen Municipal Income
6,46 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,04 GBP
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3,57 %0,01 HKD
Atrion Corp
Atrion Corp
0,00 %0,42 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,02 %0,11 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,71 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,51 %0,11 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,60 %0,38 CAD
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,03 CAD
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,08 HKD
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %20.000,00 DKK
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,26 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,18 AUD
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,44 %6,00 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,00 %7,84 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,20 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,30 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,78 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,25 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,16 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,79 %0,10 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,00 %0,03 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,37 %0,05 $
IRESS Ltd
IRESS Ltd
4,87 %0,14 AUD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,04 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,63 %0,18 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,08 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,08 CAD
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,64 %0,09 CAD
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,02 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,46 %0,13 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,58 %0,16 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,06 %0,03 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,97 %0,12 CAD
Jichodo Co Ltd
Jichodo Co Ltd
6,68 %175 JPY
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,84 %0,29 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,02 %0,43 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,04 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,63 %0,21 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,43 %0,04 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,16 %0,80 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,56 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %1,22 AUD
Morguard Corp
Morguard Corp
0,68 %0,15 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Patanjali Foods Ltd
Patanjali Foods Ltd
1,42 %50,00 INR
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,18 %0,13 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,16 %0,14 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,29 %0,24 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CAD
Ruentex Industries Ltd
Ruentex Industries Ltd
3,72 %1,58 TWD
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,24 AUD
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %1,64 INR
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZD
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %0,35 GBP
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,07 $
AimCore technology Co Ltd
AimCore technology Co Ltd
1,81 %0,07 TWD
Anik Industries Ltd
Anik Industries Ltd
0,00 %0,60 INR
Ariadne Australia Ltd
Ariadne Australia Ltd
2,08 %0,02 AUD
Atlantaa Ltd
Atlantaa Ltd
0,00 %0,20 INR
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,24 %0,50 INR
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
13,21 %0,26 RUB
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AUD
Bes Engineering Co
Bes Engineering Co
0,00 %0,12 TWD
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,14 CNY
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,03 ARS
Cielo SA
Cielo SA
0,00 %0,30 BRL
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,40 %0,31 CAD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0,48 %1,00 INR
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %1,53 TWD
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2,11 %1,00 INR
Daxor Corp
Daxor Corp
0,41 %0,25 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
8,05 %0,02 MYR
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10,10 %20,81 €
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CAD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Embry Holdings Ltd
Embry Holdings Ltd
0,00 %0,03 HKD
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,17 %3,00 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,19 %4,08 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,52 %3,80 €
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,84 %0,99 TWD
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
FIEM Industries Ltd
FIEM Industries Ltd
1,30 %1,25 INR
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,54 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,61 %0,13 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,26 %0,09 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,08 GBP
Frontier Services Group Ltd
Frontier Services Group Ltd
0,00 %0,01 HKD
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0,49 %7 JPY
Ganesh Housing Ltd
Ganesh Housing Ltd
0,61 %1,20 INR
Garnet International Ltd
Garnet International Ltd
0,00 %0,33 INR
Global View Co Ltd
Global View Co Ltd
2,69 %0,49 TWD
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,51 %0,02 NZD
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0,03 %0,05 INR
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,22 %25 JPY
Handsman Co Ltd
Handsman Co Ltd
3,84 %9 JPY
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 INR
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0,00 %5,00 INR
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,63 %2,94 TWD
Ind-Swift Ltd
Ind-Swift Ltd
0,00 %0,40 INR
Intelligent Wave Inc
Intelligent Wave Inc
3,89 %5 JPY
International Genius Co
International Genius Co
0,00 %4,58 HKD
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,90 %0,12 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,16 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,09 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,25 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6,74 %0,07 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,05 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,01 %0,13 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,51 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,31 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,03 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,08 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,02 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,90 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,75 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,72 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,01 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,02 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,09 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,42 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,30 %0,09 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,09 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,03 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,01 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,65 %0,01 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,12 %0,02 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,04 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,98 %0,02 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,32 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,23 $
Isabella Bank Corp
Isabella Bank Corp
3,01 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,06 CAD
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,83 %0,30 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,28 %0,05 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,83 %0,14 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,08 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,58 %0,19 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,32 %0,32 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,70 %0,06 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,11 %0,13 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,06 CAD
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,01 HKD
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,09 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,99 %0,20 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,01 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,02 GBP
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,64 %0,01 GBP
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,07 %0,31 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,20 %0,11 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,54 %0,12 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,66 %0,03 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,03 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,10 %0,42 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,79 %0,05 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,06 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,42 %0,26 GBP
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,09 %0,11 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,85 %0,46 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,07 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,11 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,17 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,05 %0,02 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,05 %0,03 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 GBP
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,02 GBP
K.S. Terminals Inc
K.S. Terminals Inc
3,37 %0,16 TWD
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3,08 %0,70 TWD
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0,00 %2,00 INR
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
8,06 %0,24 TWD
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,51 %0,10 HKD
Lombard et Medot
Lombard et Medot
0,00 %0,10 €
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
3,06 %0,09 TWD
Luxchem Corp Bhd
Luxchem Corp Bhd
4,20 %0,01 MYR
M H Group Ltd
M H Group Ltd
0,20 %1 JPY
Madhucon Projects Ltd
Madhucon Projects Ltd
0,00 %0,40 INR
Malvern Bancorp Inc
Malvern Bancorp Inc
0,00 %0,03 $
Maxis Bhd
Maxis Bhd
4,44 %0,08 MYR
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %30,00 INR
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,97 %0,29 TWD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,65 %0,11 BRL
MyState Ltd
MyState Ltd
5,04 %0,12 AUD
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0,00 %1,00 INR
NCL Industries Ltd
NCL Industries Ltd
1,88 %1,00 INR
Nesco Ltd
Nesco Ltd
0,65 %0,30 INR
Nile Ltd
Nile Ltd
0,27 %1,00 INR
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,20 HKD
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Omax Autos Ltd
Omax Autos Ltd
1,07 %1,50 INR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,67 %0,13 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,23 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2,39 %0,22 INR
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,22 %11 IDR
QL Resources Bhd
QL Resources Bhd
1,41 %0,01 MYR
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,36 %0,15 INR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,05 %0,01 GBP
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0,00 %0,08 INR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Sangam (India) Ltd
Sangam (India) Ltd
0,32 %1,00 INR
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0,00 %0,05 INR
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3,89 %399,41 RUB
Scala Inc
Scala Inc
5,05 %2 JPY
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,01 HKD
Shinto Co Ltd
Shinto Co Ltd
3,38 %38 JPY
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
SPML Infra Ltd
SPML Infra Ltd
0,00 %0,80 INR
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,25 %0,19 AUD
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,45 %0,10 INR
Super Tannery Ltd
Super Tannery Ltd
0,67 %0,05 INR
Suzuki Co Ltd
Suzuki Co Ltd
3,41 %11 JPY
Taiwan Sakura Corp
Taiwan Sakura Corp
6,01 %0,48 TWD
Tanla Platforms Ltd
Tanla Platforms Ltd
3,14 %0,10 INR
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,82 %0,30 BRL
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0,00 %0,04 AUD
UCAL Ltd
UCAL Ltd
0,00 %1,00 INR
ULVAC Inc
ULVAC Inc
1,73 %21 JPY
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,48 %1,11 TWD
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2,58 %0,40 TWD
Varvee Global Ltd
Varvee Global Ltd
0,00 %0,50 INR
Venus Remedies Ltd
Venus Remedies Ltd
0,00 %3,00 INR
Verbrec Ltd
Verbrec Ltd
1,11 %0,03 AUD
Wealth Management Inc
Wealth Management Inc
1,92 %1 JPY
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HKD
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Zero Co Ltd
Zero Co Ltd
4,19 %4 JPY

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