Calendario de dividendos de 31 de marzo de 2014

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Todos los 889 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
4,44 %0,57 $
Ares Capital Corp
10,33 %0,38 $
Broadcom Inc
0,72 %0,03 $
LTC Properties Inc
5,44 %0,17 $
Gladstone Commercial Corp
9,40 %0,13 $
Gladstone Capital Corp
9,48 %0,14 $
Gladstone Investment Corp
5,98 %0,06 $
FS KKR Capital Corp
15,91 %0,29 $
Digital Realty Trust Inc
2,71 %0,83 $
Canadian National Railway Co
2,04 %0,25 CAD
Prologis Inc
3,02 %0,33 $
Oxford Lane Capital Corporation
27,72 %3,50 $
Orchid Island Capital Inc
18,22 %0,90 $
Public Storage
3,83 %1,40 $
Crown Castle Inc
5,73 %0,35 $
The Western Union Co
11,46 %0,13 $
BlackRock TCP Capital Corp
21,76 %0,36 $
Oxford Square Capital Corp BDC
29,07 %0,29 $
Fidus Investment Corp
11,45 %0,38 $
Oaktree Specialty Lending Corp BDC
11,73 %0,08 $
Devon Energy Corp
2,82 %0,22 $
Gladstone Land Corp
6,58 %0,03 $
Corning Inc
0,71 %0,10 $
Eversource Energy
4,34 %0,39 $
Reaves Utility Income Trust
6,27 %0,14 $
Becton Dickinson & Co
2,81 %0,55 $
Williams Companies Inc
2,86 %0,40 $
Intercontinental Exchange Inc
1,52 %0,13 $
Essex Property Trust Inc
3,58 %1,21 $
New Mountain Finance Corp
14,66 %0,34 $
Universal Health Realty Income Trust
7,02 %0,63 $
Guggenheim Strategic Opportunities Fund
20,93 %0,18 $
The Renewables Infrastructure Group Limited
10,23 %0,03 GBP
Dover Corp
1,06 %0,38 $
Brookfield Renewable Partners LP
4,88 %0,14 $
Brookfield Infrastructure Partners LP
4,57 %0,48 $
Trane Technologies PLC Class A
0,92 %0,25 $
Rayonier Inc
4,90 %0,49 $
Kps AG
0,00 %0,20 €
Garmin Ltd
1,77 %0,45 $
AMETEK Inc
0,59 %0,06 $
Redwood Trust Inc
14,59 %0,28 $
abrdn Global Premier Property
12,24 %0,15 $
Cohen & Steers Infrastructure Fund
7,13 %0,37 $
Atco Ltd - Class I
2,65 %0,22 CAD
The Travelers Companies Inc
1,35 %0,50 $
Canon Inc
3,53 %65 JPY
PepsiCo Inc Cedear
0,00 %0,28 $
Cornerstone Strategic Investment Fund, Inc.
21,66 %0,10 $
Ross Stores Inc
0,79 %0,20 $
M&T Bank Corp
2,70 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
1,61 %0,33 $
Las Vegas Sands Corp
2,85 %0,50 $
Vanguard Total Stock Market Index Fund ETF Shares
1,07 %0,42 $
CBRE Global Real Estate Income Fund
15,56 %0,05 $
MTN Group Ltd
2,24 %6,65 ZAR
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CAD
Cohen & Steers Quality Income Realty Fund
8,81 %0,19 $
Federal Agricultural Mortgage Corp Class C
3,21 %0,14 $
BlackRock Enhanced Equity Dividend Fund
8,36 %0,14 $
Fidelity National Financial Inc
4,42 %0,18 $
BlackRock Health Sciences Trust
7,44 %0,43 $
Fidelity National Information Services Inc
4,59 %0,24 $
Cenovus Energy Inc
2,14 %0,27 CAD
The Marzetti Co
3,89 %0,44 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,77 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,22 $
Tapestry Inc
1,27 %0,34 $
EastGroup Properties Inc
3,08 %0,54 $
Power Corporation of Canada Shs
2,97 %0,29 CAD
Sun Life Financial Inc
3,50 %0,36 CAD
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
7,97 %0,30 $
abrdn Asia-Pacific Income Fund Inc
14,17 %0,04 $
Boston Pizza Royalties Income Fund
6,66 %0,10 CAD
Mercury General Corp
1,22 %0,62 $
Sabine Royalty Trust
5,95 %0,20 $
C.H. Robinson Worldwide Inc
1,23 %0,35 $
Cornerstone Total Return Fund Inc
20,68 %0,09 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,04 €
Vanguard Real Estate Index Fund ETF Shares
3,52 %0,45 $
abrdn Healthcare Investors
11,68 %0,53 $
NKT AS
0,00 %2,84 DKK
Cohen & Steers Total Return Realty
8,38 %0,22 $
Invesco Senior Income Trust
11,66 %0,03 $
The Necessity Retail REIT Inc Class A
0,00 %0,28 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
Hudbay Minerals Inc
0,18 %0,01 CAD
Invesco KBW High Dividend Yield Financial ETF
13,57 %0,16 $
Martin Marietta Materials Inc
0,64 %0,40 $
Public Service Enterprise Group Inc
3,44 %0,37 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,15 %0,07 $
Vanguard Total International Stock Index Fund ETF Shares
1,42 %0,37 $
Cohen & Steers Closed-End Opportunity Fund
7,73 %0,26 $
Kao Corp
2,43 %16 JPY
Huntsman Corp
2,72 %0,13 $
Amerigo Resources Ltd
27,95 %0,48 $
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,09 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,58 %0,11 $
Advent Convertible & Income Fund
11,23 %0,09 $
Great-West Lifeco Inc
3,03 %0,31 CAD
abrdn Income Credit Strategies Fund
18,01 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,11 $
Maxar Technologies Inc
0,00 %0,65 CAD
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,30 $
Allegion PLC
1,44 %0,08 $
BlackRock Corporate High Yield Fund, Inc
11,22 %0,08 $
abrdn Global Income Fund Inc.
33,52 %0,07 $
abrdn Life Sciences Investors
11,30 %0,42 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,09 $
iShares Core S&P 500 ETF
1,10 %0,83 $
BlackRock Income Trust
10,36 %0,04 $
iShares Core High Dividend ETF
2,80 %0,57 $
KKR Income Opportunities Fund
13,51 %0,13 $
Rakuten Group Inc
0,00 %1 JPY
DoubleLine Income Solutions Fund
12,36 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
10,88 %0,12 $
Neuberger Berman Real Est Securities Inc
12,86 %0,02 $
Ameren Corp
2,73 %0,40 $
Vanguard Growth Index Fund ETF Shares
0,40 %0,05 $
BlackRock Multi-Sector Income Trust
12,14 %0,11 $
BlackRock Resources & Commodities Strategy Trust
7,05 %0,23 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,41 %0,12 CAD
iShares Russell 2000 ETF
0,91 %0,30 $
Suntory Beverage & Food Ltd
2,75 %58 JPY
Firstrand Ltd
6,33 %0,77 ZAR
State Street Energy Select Sector SPDR ETF
2,54 %0,43 $
abrdn Emerging Markets ex-China Fund, Inc.
8,93 %0,31 $
SUMCO Corp
0,54 %1 JPY
Neuberger High Yield Strategies
18,15 %0,09 $
Ingersoll Rand Inc
0,10 %0,25 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,14 %0,11 $
Ovintiv Inc
1,97 %0,07 $
QBE Insurance Group Ltd
5,64 %0,12 AUD
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,60 %0,43 $
State Street SPDR Portfolio S&P 500 ETF
1,05 %0,09 $
Telephone and Data Systems Inc
0,48 %0,13 $
Bridgemarq Real Estate Services Inc
26,75 %0,10 CAD
abrdn Global Dynamic Dividend Fund
13,36 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,41 %0,07 $
BlackRock Taxable Municipal Bond Trust
7,52 %0,13 $
John Hancock Preferred Income Fund III
9,26 %0,12 $
MCAN Financial Group
6,89 %0,26 CAD
BlackRock Enhanced International Dividend Trust
9,06 %0,17 $
Hess Corp
0,00 %0,25 $
Investcorp Credit Management BDC Inc
0,00 %0,18 $
NorthWestern Energy Group Inc
3,74 %0,40 $
BlackRock Core Bond Trust
10,10 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
7,29 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,27 %0,08 $
iShares Semiconductor ETF
0,27 %0,07 $
abrdn Australia Equity Fund Inc
12,45 %0,69 $
BlackRock Energy & Resources Trust
7,00 %0,41 $
John Hancock Preferred Income Fund
9,22 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,20 %0,07 $
GATX Corp
1,49 %0,33 $
Invesco CEF Income Composite ETF
7,08 %0,17 $
Invesco KBW Premium Yield Equity REIT ETF
7,79 %0,13 $
John Hancock Premium Dividend Fund
8,20 %0,08 $
SIR Royalty Income Fund
8,42 %0,10 CAD
AGC Inc
3,35 %25 JPY
iShares Mortgage Real Estate Capped ETF
9,06 %0,51 $
iShares Select Dividend ETF
3,27 %0,60 $
Seven Hills Realty Trust
14,07 %0,32 $
State Street Utilities Select Sector SPDR ETF
2,60 %0,17 $
BlackRock Debt Strategies Fund Inc
12,56 %0,03 $
Weyco Group Inc
9,08 %0,18 $
Hudson Pacific Properties Inc
0,00 %0,13 $
State Street Health Care Select Sector SPDR ETF
1,57 %0,20 $
PIMCO GIS Income Fund E Class USD Income
6,35 %0,04 $
RenaissanceRe Holdings Ltd
0,52 %0,29 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Intact Financial Corp
2,17 %0,48 CAD
Methanex Corp
1,28 %0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
Range Resources Corp
1,08 %0,04 $
State Street Technology Select Sector SPDR ETF
0,44 %0,08 $
iShares U.S. Aerospace & Defense ETF
0,13 %0,21 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,04 GBP
Hillenbrand Inc
0,00 %0,20 $
Maple Leaf Foods Inc
2,98 %0,04 CAD
PGIM Global High Yield Fund, Inc.
10,73 %0,13 $
Real Estate Credit Investments Limited
10,34 %0,02 GBP
State Street Consumer Staples Select Sector SPDR ETF
2,65 %0,22 $
Temple Bar Investment Trust PLC
3,93 %0,01 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,15 $
Vanguard Value Index Fund ETF Shares
2,23 %0,43 $
Chemtrade Logistics Income Fund
4,30 %0,10 CAD
Vanguard FTSE Europe ETF
2,92 %0,88 $
Clough Global Opportunities Fund
11,54 %0,10 $
Empire State Realty Trust Inc Class A
2,56 %0,09 $
Entravision Communications Corp Class A
1,93 %0,03 $
Invesco Preferred ETF
6,26 %0,07 $
State Street Financial Select Sector SPDR ETF
1,45 %0,08 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,62 %0,39 AUD
Banco do Brasil SA BB Brasil
10,04 %0,16 BRL
BlackRock Floating Rate Income Strategies Fund Inc
13,80 %0,07 $
Mercury NZ Ltd
4,41 %0,06 NZD
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,07 $
Vanguard Small-Cap Index Fund ETF Shares
1,23 %0,01 $
XAI Madison Equity Premium Income Fund
13,41 %0,18 $
Blackstone Long-Short Credit Income
9,12 %0,10 $
Citycon Oyj
27,19 %0,75 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,35 %0,08 $
John Hancock Financial Opportunities Fund
6,46 %0,30 $
Magellan Aerospace Corp
0,63 %0,04 CAD
Neuberger Energy Infrastructure and Income Fund Inc
7,92 %0,11 $
PGIM High Yield Bond Fund, Inc.
10,10 %0,12 $
BlackRock Credit Allocation Income Trust
10,07 %0,08 $
Invesco Senior Loan ETF
2,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,08 CAD
Power Integrations Inc
1,24 %0,10 $
Clough Global Dividend and Income Fund
10,78 %0,11 $
Clough Global Equity Fund
11,04 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
Global Self Storage Inc
5,70 %0,07 $
Vanguard Small-Cap Value Index Fund ETF Shares
1,79 %0,02 $
Voya Financial Inc
1,97 %0,01 $
Alliance Witan PLC
2,24 %0,02 GBP
Cineplex Inc
0,00 %0,12 CAD
Data3 Ltd
3,11 %0,02 AUD
W&T Offshore Inc
1,03 %0,10 $
BlackRock Limited Duration Income
10,79 %0,10 $
CECO Environmental Corp
0,00 %0,05 $
Invesco High Income Trust II
10,78 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,04 $
Invesco S&P 500 Equal Weight ETF
1,51 %0,28 $
iShares Canadian Select Dividend Index ETF
2,94 %0,08 CAD
iShares Expanded Tech-Software Sector ETF
0,00 %0,08 $
Luotea PLC
3,70 %0,50 €
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,12 $
Atrium European Real Estate Ltd
0,00 %0,06 €
Duff & Phelps Utility and Infrastructure Fund Inc
6,02 %0,35 $
iShares Core S&P Total U.S. Stock Market ETF
1,02 %0,35 $
State Street SPDR S&P Dividend ETF
2,43 %0,39 $
Accendra Health Inc
0,00 %0,25 $
Bendigo and Adelaide Bank Ltd
5,85 %0,31 AUD
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
iShares U.S. Medical Devices ETF
0,49 %0,10 $
Nabors Industries Ltd
0,00 %0,04 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Eaton Vance Floating-Rate Income Trust
9,18 %0,07 $
Farmers National Banc Corp
4,59 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
12,24 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,44 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,49 %0,14 $
John Hancock Preferred Income Fund II
9,37 %0,14 $
Tokyo Tatemono Co Ltd
3,08 %10 JPY
Uponor Oyj
0,00 %0,38 €
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
Elme Communities
0,00 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,14 $
Hooker Furnishings Corp
3,48 %0,10 $
iShares Global Water Index ETF Common Class
3,13 %0,05 CAD
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,34 %0,47 $
State Street Industrial Select Sector SPDR ETF
1,13 %0,22 $
State Street SPDR S&P Biotech ETF
0,09 %0,33 $
Aberdeen Multi-Market Income Fund
11,06 %0,04 $
Douglas Dynamics Inc
2,54 %0,22 $
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust BuyWrite Income ETF
9,07 %0,06 $
Growthpoint Properties Ltd
7,82 %0,79 ZAR
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
11,06 %0,14 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,10 $
Bonterra Energy Corp
0,00 %0,29 CAD
CAE Inc
0,00 %0,06 CAD
First Trust Enhanced Equity Income Fund
7,55 %0,23 $
First Trust STOXX European Select Dividend Index Fund
3,58 %0,06 $
Invesco S&P 500 BuyWrite ETF
10,48 %0,03 $
iShares MSCI USA Momentum Factor ETF
0,59 %0,10 $
iShares S&P 500 Growth ETF
0,37 %0,32 $
Marcopolo SA
11,73 %0,01 BRL
Marcopolo SA
11,73 %0,06 BRL
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,23 %0,16 $
Perenti Ltd
3,70 %0,02 AUD
Toyo Tire Corp
3,31 %48 JPY
Worley Ltd
4,70 %0,32 AUD
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,69 %0,05 CAD
Chico's FAS Inc
0,00 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,16 $
Cohen & Steers Select Preferred and Income Fund
7,71 %0,17 $
Federal Agricultural Mortgage Corp Class A
4,53 %0,14 $
Horace Mann Educators Corp
2,85 %0,23 $
Invesco Global Listed Private Equity ETF
6,20 %0,14 $
iShares Core S&P Mid-Cap ETF
1,18 %0,09 $
John Hancock Investors Trust
9,38 %0,37 $
Nuveen Core Equity Alpha Fund
9,03 %0,28 $
Saba Capital Income & Opportunities Fund II
8,37 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
0,83 %0,21 $
State Street SPDR S&P Aerospace & Defense ETF
0,30 %0,19 $
State Street SPDR S&P Metals & Mining ETF
0,36 %0,09 $
Universal Technical Institute Inc
0,00 %0,10 $
Vanguard Mid-Cap Index Fund ETF Shares
1,33 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
9,00 %0,03 $
Enterprise Financial Services Corp
2,89 %0,05 $
First Trust Water ETF
0,73 %0,04 $
iShares Core S&P Small-Cap ETF
1,14 %0,31 $
iShares Russell 1000 Growth ETF
0,36 %0,29 $
Jost AG
7,50 %0,80 €
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
RMB Holdings Ltd
0,00 %1,00 ZAR
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,61 %1,05 $
The Keg Royalties Income Fund
0,00 %0,08 CAD
Aberdeen Intermediate Income Fund
10,03 %0,04 $
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,09 $
Flaherty & Crumrine Preferred Income Fund
7,24 %0,09 $
iShares U.S. Technology ETF
0,11 %0,24 $
Just Energy Group Inc
0,00 %2,31 CAD
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,04 $
Sapporo Breweries Ltd
0,93 %35 JPY
State Street Materials Select Sector SPDR ETF
1,69 %0,09 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,84 %0,14 $
State Street SPDR S&P Regional Banking ETF
2,15 %0,12 $
Trencor Ltd
904,21 %1,58 ZAR
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,02 $
Vanguard Financials Index Fund ETF Shares
1,71 %0,11 $
Vanguard Small-Cap Growth Index Fund ETF Shares
0,44 %0,02 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
8,27 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,42 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,23 %0,04 CAD
iShares Expanded Tech Sector ETF
0,14 %0,19 $
iShares U.S. Real Estate ETF
2,16 %0,77 $
John Hancock Diversified Income Fund
8,92 %0,38 $
Lindsay Australia Ltd
5,45 %0,01 AUD
NAOS Small Cap Opportunities Company Limited
15,38 %0,04 AUD
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
State Street SPDR Dow Jones REIT ETF
3,25 %0,49 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,08 %0,58 $
State Street SPDR S&P Retail ETF
0,78 %0,14 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,62 %0,01 $
Vina Concha Y Toro SA
5,42 %3 CLP
WAM Capital Ltd
9,84 %0,07 AUD
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CAD
CHS Inc
7,53 %0,50 $
CT UK Capital and Income Investment Trust PLC
2,05 %0,02 GBP
First Savings Financial Group Inc
2,12 %0,11 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,22 %0,02 $
Fleetwood Ltd
11,11 %0,02 AUD
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,09 $
Invesco Municipal Trust
7,77 %0,07 $
Invesco RAFI US 1000 ETF
1,55 %0,24 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,07 $
Invesco S&P 500 Quality ETF
0,00 %0,07 $
Invesco Trust for Investment Grade Municipals
7,65 %0,07 $
iShares Core U.S. REIT ETF
2,50 %0,42 $
iShares Global Infrastructure Index ETF Common Class
5,46 %0,11 CAD
iShares MSCI USA Quality Factor ETF
0,87 %0,20 $
iShares Residential and Multisector Real Estate ETF
0,00 %0,46 $
iShares Russell 2000 Value ETF
1,45 %0,36 $
iShares Russell 3000 ETF
0,89 %0,45 $
iShares S&P 500 Value ETF
1,55 %0,47 $
iShares S&P/TSX 60 Index ETF
2,15 %0,14 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,89 %0,07 CAD
iShares S&P/TSX Capped REIT Index ETF
4,20 %0,07 CAD
Marcopolo SA
9,65 %0,02 BRL
Marcopolo SA
9,65 %0,01 BRL
Marcopolo SA
9,65 %0,06 BRL
MFS High Income Municipal Trust
10,91 %0,03 $
OUTsurance Group Ltd
5,20 %0,46 ZAR
Paragon Care Ltd
0,00 %0,00 AUD
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,90 %0,08 €
Polar Capital Global Financials Trust
0,00 %0,01 GBP
State Street SPDR ICE Preferred Securities ETF
7,16 %0,51 $
State Street SPDR S&P Homebuilders ETF
0,67 %0,03 $
State Street SPDR S&P Semiconductor ETF
0,15 %0,09 $
Tamron Co Ltd
3,36 %4 JPY
Toagosei Co Ltd
3,90 %10 JPY
TriCo Bancshares
2,66 %0,11 $
Acacia Research Corp
0,00 %0,13 $
Aimia Inc
0,00 %0,17 CAD
Arab National Bank
5,95 %0,25 SAR
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,36 CAD
DIC Corp
13,25 %30 JPY
Espey Manufacturing & Electronics Corp
1,68 %0,25 $
Excelerate Energy Inc Class A
0,80 %0,27 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,80 %0,13 $
First Trust Rising Dividend Achievers ETF
0,85 %0,04 $
Helios Technologies Inc
0,60 %0,09 $
Invesco Bond Fund
5,43 %0,07 $
Invesco International Dividend Achievers ETF
3,53 %0,29 $
Invesco KBW Bank ETF
1,94 %0,09 $
Invesco Municipal Income Opportunities Trust
5,66 %0,04 $
Invesco Municipal Opportunity Trust
7,81 %0,07 $
Invesco S&P 500 GARP ETF
0,00 %0,06 $
Invesco S&P 500 Top 50 ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
7,37 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
2,41 %0,64 $
iShares Core Canadian Universe Bond Index ETF
3,51 %0,08 CAD
iShares Core S&P U.S. Growth ETF
0,50 %0,20 $
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,15 CAD
iShares S&P/TSX Capped Energy Index ETF
2,52 %0,10 CAD
iShares S&P/TSX Global Base Metals Index ETF
0,71 %0,03 CAD
iShares Transportation Average ETF
0,89 %0,35 $
iShares U.S. Financial Services ETF
1,05 %0,19 $
iShares U.S. Oil & Gas Exploration & Production ETF
1,85 %0,22 $
iShares U.S. Telecommunications ETF (USD)
1,73 %0,15 $
iShares US Consumer Staples ETF
2,58 %0,39 $
MFS Special Value Trust
0,00 %0,06 $
Nippon Carbon Co Ltd
4,23 %50 JPY
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,05 GBP
PS Business Parks Inc
0,00 %0,50 $
Santam Ltd
4,71 %4,33 ZAR
Siix Corp
3,62 %8 JPY
Spruce Power Holding Corp
0,00 %0,16 $
Sumitomo Rubber Industries Ltd
4,10 %25 JPY
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,25 CAD
Tortoise Electrification Infrastructure ETF
3,61 %0,13 $
Toyo Tanso Co Ltd
2,15 %12 JPY
Western Asset Inflation-Linked Income Fd
7,82 %0,03 $
Yamazaki Baking Co Ltd
1,82 %16 JPY
Aberdeen Government Markets Income Fund
8,56 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Albion Crown VCT PLC
5,37 %0,01 GBP
Argent Industrial Ltd
3,70 %0,07 ZAR
Atco Ltd Shs Class 2 Voting
0,00 %0,22 CAD
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,15 %0,05 $
Briscoe Group Ltd
4,85 %0,09 NZD
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,57 %0,30 CAD
ChoiceOne Financial Services Inc
3,58 %0,13 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,03 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,78 %0,09 $
Fenwal Controls of Japan Ltd
2,89 %40 JPY
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,52 $
First Capital Inc
2,22 %0,21 $
First Guaranty Bancshares Inc
0,43 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
5,06 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,26 $
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,07 $
First Trust Senior Loan Fund
6,04 %0,15 $
High Yield ETF
0,00 %0,31 $
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Financial Preferred ETF
7,26 %0,09 $
Invesco Global Water ETF
0,92 %0,00 $
Invesco India ETF
0,00 %0,06 $
Invesco Quality Municipal Income Trust
7,63 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,35 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,29 $
Invesco S&P International Developed Momentum ETF
1,90 %0,01 $
Invesco S&P MidCap Quality ETF
0,00 %0,02 $
Investors Title Co
0,66 %0,08 $
iShares Core Balanced ETF Portfolio
2,06 %0,05 CAD
iShares Core Growth ETF Portfolio
1,68 %0,03 CAD
iShares Core S&P U.S. Value ETF
1,68 %0,19 $
iShares Diversified Monthly Income ETF
3,86 %0,06 CAD
iShares International Fundamental Index ETF Common Class
2,18 %0,08 CAD
iShares MSCI USA Min Vol Factor ETF
1,79 %0,18 $
iShares Russell 2000 Growth ETF
0,44 %0,23 $
iShares Russell Mid-Cap Growth ETF
0,36 %0,10 $
iShares Russell Mid-Cap Value ETF
1,32 %0,30 $
iShares Russell Top 200 Growth ETF
0,36 %0,16 $
iShares S&P Small-Cap 600 Value ETF
1,33 %0,37 $
iShares S&P/TSX Global Gold Index ETF
0,90 %0,02 CAD
iShares S&P/TSX Small Cap Index ETF
4,64 %0,14 CAD
iShares U.S. Digital Infrastructure and Real Estate ETF
0,79 %0,03 $
iShares U.S. Healthcare Providers ETF
0,94 %0,04 $
iShares U.S. Home Construction ETF (USD)
0,69 %0,02 $
Kuriyama Holdings Corp
3,68 %11 JPY
Lincoln Educational Services Corp
0,00 %0,07 $
MFS High Yield Municipal Trust
6,36 %0,03 $
MFS Investment Grade Municipal Trust
5,42 %0,05 $
Momentum Group Ltd
5,42 %0,57 ZAR
New England Realty Associates LP ADR
2,83 %0,25 $
Noritz Corp
3,18 %15 JPY
Ovaro Kiinteistosijoitus Oyj
15,05 %0,28 €
Renaissance IPO ETF
0,11 %0,01 $
Royal London Sterling Credit Fund Z Inc
5,71 %0,01 GBP
SA Corporate Real Estate Ltd
8,32 %0,16 ZAR
Spur Corp Ltd
8,73 %0,57 ZAR
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,40 %0,16 $
State Street SPDR S&P 600 Small Cap Value ETF
1,83 %0,35 $
State Street SPDR S&P Health Care Services ETF
0,20 %0,04 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,06 %0,28 CAD
Tachikawa Corp
2,71 %5 JPY
Vanguard Large-Cap Index Fund ETF Shares
1,03 %0,38 $
Vanguard Mid-Cap Value Index Fund ETF Shares
1,84 %0,02 $
Vanguard Wellington Fund Admiral Shares
0,00 %0,43 $
Velan Inc Shs Subord.Vtg.
4,52 %0,08 CAD
Aberdeen Municipal Income
6,60 %0,03 $
Airtech Japan Ltd
4,15 %10 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Aoyama Zaisan Networks Co Ltd
4,47 %0 JPY
Atrion Corp
0,00 %0,64 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
5,86 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,52 %0,13 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,57 %0,38 CAD
Cashbuild Ltd
6,43 %2,75 ZAR
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,05 CAD
CognaEducacao SA
1,34 %0,03 BRL
Community West Bancshares
1,82 %0,05 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,32 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,35 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
F&F Holdings Co Ltd
3,59 %199 KRW
First Trust Alerian Disruptive Technology Real Estate ETF
3,14 %0,12 $
First Trust China AlphaDEX Fund
2,88 %0,00 $
First Trust Global Wind Energy ETF
0,97 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
5,65 %0,14 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,29 %0,17 $
First Trust Natural Gas ETF
2,16 %0,01 $
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,44 %0,35 BRL
I-Pex Inc
0,00 %9.155.832 JPY
IBI Managing & Underwriting Ltd
10,07 %0,53 ILS
Imperial Equities Inc
1,78 %0,03 CAD
Invesco Advantage Municipal Income Trust II
7,55 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
2,21 %0,06 $
Invesco BuyBack Achievers ETF
0,79 %0,02 $
Invesco Dividend Achievers ETF
1,33 %0,07 $
Invesco Golden Dragon China ETF
3,24 %0,00 $
Invesco Insured Municipal Income Trust
7,45 %0,08 $
Invesco Next Gen Media and Gaming ETF
0,24 %0,01 $
Invesco RAFI US 1500 Small-Mid ETF
0,80 %0,02 $
Invesco S&P 500 Downside Hedged ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,25 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,01 $
Invesco S&P 500 Pure Growth ETF
0,00 %0,08 $
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,05 $
Invesco Water Resources ETF
0,60 %0,00 $
Invesco WilderHill Clean Energy ETF
0,90 %0,01 $
IRESS Ltd
4,92 %0,25 AUD
Isb Corp
2,45 %8 JPY
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,06 CAD
iShares Canadian Fundamental Index ETF Common Class
4,65 %0,08 CAD
iShares Canadian Growth Index ETF
0,50 %0,10 CAD
iShares Canadian Value Index ETF
4,66 %0,19 CAD
iShares Convertible Bond Index ETF Common
4,97 %0,08 CAD
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,10 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CAD
iShares Dow Jones U.S. ETF
0,89 %0,19 $
iShares Equal Weight Banc & Lifeco ETF Common Class
4,29 %0,02 CAD
iShares ESG Optimized MSCI USA ETF
0,84 %0,23 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,05 CAD
iShares Jantzi Social Index ETF
1,63 %0,12 CAD
iShares Morningstar Growth ETF
0,42 %0,04 $
iShares MSCI Min Vol USA Index ETF
4,28 %0,09 CAD
iShares MSCI USA Equal Weighted ETF
1,47 %0,15 $
iShares MSCI USA Value Factor ETF
1,43 %0,28 $
iShares Premium Money Market ETF Common Class
2,19 %0,03 CAD
iShares Russell 1000 Value ETF
1,42 %0,47 $
iShares S&P Mid-Cap 400 Value ETF
1,60 %0,21 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,79 %0,07 CAD
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CAD
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,06 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,88 %0,07 CAD
iShares S&P/TSX Completion Index ETF
0,95 %0,17 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,08 CAD
iShares U.S. Energy ETF
2,11 %0,17 $
iShares U.S. Healthcare ETF
1,18 %0,29 $
iShares U.S. Pharmaceuticals ETF
1,44 %0,28 $
iShares U.S. Utilities ETF
2,16 %0,41 $
John Hancock Income Securities Trust
5,88 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Kyowa Electronic Instruments Co Ltd
2,70 %10 JPY
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 GBP
Mabuchi Motor Co Ltd
3,47 %22 JPY
Maca Ltd
0,00 %0,30 AUD
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Modec Inc
1,83 %15 JPY
Morguard Corp
0,68 %0,15 CAD
New America High Income Fund
0,00 %0,07 $
Nippon Denko Co Ltd
3,06 %5 JPY
NLC India Ltd
1,75 %1,00 INR
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CAD
NYLI CBRE NextGen Real Estate ETF
0,00 %0,39 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,10 $
OUTSOURCING Inc
0,00 %28.776.978 JPY
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,24 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,19 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,31 %0,18 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,95 %0,19 CAD
Salem Media Group Inc Class A
0,00 %0,06 $
State Street SPDR Global Dow ETF
2,52 %0,38 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,23 %0,25 $
State Street SPDR Portfolio S&P 500 Value ETF
1,71 %0,13 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,25 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,67 %0,24 $
State Street SPDR S&P Bank ETF
2,15 %0,11 $
State Street SPDR S&P Capital Markets ETF
1,72 %0,24 $
State Street SPDR S&P Pharmaceuticals ETF
0,49 %0,14 $
State Street SPDR S&P Telecom ETF
0,82 %0,12 $
Steel & Tube Holdings Ltd
0,00 %0,08 NZD
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Texton Property Fund Ltd Accum.Units ZAR
49,88 %0,40 ZAR
The Torigoe Co Ltd
4,52 %12 JPY
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
YOU INVEST FLEXIBLE balanced A
2,30 %0,40 €
AdvisorShares Dorsey Wright ADR ETF
0,84 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,08 $
Boustead Holdings Bhd
0,00 %0,04 MYR
C Banner International Holdings Ltd
0,00 %0,29 HKD
Cambridge Bancorp
0,00 %0,42 $
Canny Elevator Co Ltd Class A
2,88 %0,30 CNY
Capitec Bank Holdings Ltd
8,03 %3,55 ZAR
Cell Biotech Co Ltd
3,95 %150 KRW
Central Valley Community Bancorp
0,00 %0,05 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
Cielo SA
0,00 %0,36 BRL
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
0,00 %0,22 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,34 %0,31 CAD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Computer Services Inc
0,00 %0,08 $
Create Medic Co Ltd
3,92 %19 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
0,00 %0,01 GBP
CYBERLINKS Co Ltd
2,79 %5 JPY
Daekyo Co Ltd
13,86 %100 KRW
Daekyo Co Ltd Pfd Shs Non-Voting
8,55 %110 KRW
Daiki Axis Co Ltd
3,55 %2 JPY
Daitron Co Ltd
3,36 %5 JPY
Daiwa Ltd
2,97 %5 JPY
Dilli Illustrate Inc
12,34 %45 KRW
Dongyang S Tec Co Ltd
4,35 %50 KRW
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CAD
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,60 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,69 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,67 %0,09 $
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,02 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,78 %0,13 $
First Trust BICK Index Fund
0,00 %0,06 $
First Trust Brazil AlphaDEX Fund
4,08 %0,09 $
First Trust Capital Strength ETF
1,11 %0,17 $
First Trust Chindia ETF (USD)
0,00 %0,06 $
First Trust Consumer Discretionary AlphaDEX Fund
0,63 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
2,41 %0,10 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,88 %0,04 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,90 %0,10 $
First Trust Dividend Strength ETF
1,56 %0,04 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
1,39 %0,07 $
First Trust Emerging Markets AlphaDEX Fund
2,27 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,32 %0,05 $
First Trust Energy AlphaDEX Fund
1,63 %0,04 $
First Trust Europe AlphaDEX Fund
2,79 %0,00 $
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,06 $
First Trust Germany AlphaDEX Fund
1,43 %0,00 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,05 $
First Trust Indxx Global Agriculture ETF
1,29 %0,04 $
First Trust Indxx Global Natural Resources Income ETF
2,10 %0,10 $
First Trust IndXX NextG ETF
1,26 %0,10 $
First Trust Japan AlphaDEX Fund
2,64 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,11 $
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,15 $
First Trust Latin America AlphaDEX Fund
3,42 %0,04 $
First Trust Materials AlphaDEX Fund
1,40 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,06 $
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
1,46 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
3,65 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
1,56 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
2,29 %0,09 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,70 %0,27 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,07 $
First Trust North American Energy Infrastructure Fund
2,71 %0,22 $
First Trust Preferred Securities and Income ETF
6,03 %0,11 $
First Trust S&P REIT Index Fund
2,10 %0,07 $
First Trust S-Network Future Vehicles & Technology ETF
1,59 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
0,91 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
1,46 %0,05 $
First Trust Switzerland AlphaDEX Fund
2,02 %0,00 $
First Trust Tactical High Yield ETF
6,83 %0,22 $
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust United Kingdom AlphaDEX Fund
2,71 %0,46 $
First Trust US Equity Opportunities ETF
0,50 %0,11 $
First Trust Utilities AlphaDEX Fund
2,12 %0,07 $
First Trust Value Line Dividend Index Fund
2,27 %0,18 $
Firstec Co Ltd
0,00 %25 KRW
FP Newspapers Inc
0,00 %0,05 CAD
Fukuda Corp
3,32 %25 JPY
Funai Soken Holdings Inc
4,04 %10 JPY
GC Biopharma Corp
1,22 %1250 KRW
GC Corp
1,93 %250 KRW
GC Corp
3,11 %250 KRW
Hakuyosha Co Ltd
3,22 %25 JPY
Hatsuho Shouji Co Ltd
3,14 %13 JPY
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hikari Business Form Co Ltd
4,85 %18 JPY
Hills Ltd
0,00 %0,03 AUD
HYOSUNG ITX Co Ltd
6,27 %50 KRW
IDEA Consultants Inc
3,48 %15 JPY
Ilji Technology Co Ltd
2,42 %60 KRW
Intertape Polymer Group Inc
0,00 %0,08 $
Invesco Active U.S. Real Estate Fund
1,92 %0,13 $
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,05 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,25 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,06 $
Invesco Dorsey Wright Developed Markets Momentum ETF
1,60 %0,01 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,81 %0,00 $
Invesco Dorsey Wright Energy Momentum ETF
1,22 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
6,89 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Momentum ETF
0,24 %0,00 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
1,98 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,11 $
Invesco Energy Exploration & Production ETF
1,25 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,41 %0,05 $
Invesco International Corporate Bond ETF
3,52 %0,07 $
Invesco KBW Property & Casualty Insurance ETF
1,87 %0,23 $
Invesco Large Cap Value ETF
0,89 %0,12 $
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
3,95 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,45 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,05 %0,03 $
Invesco RAFI Emerging Markets ETF
0,00 %0,03 $
Invesco S&P 100 Equal Weight ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,17 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,19 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,44 $
Invesco S&P 500 High Beta ETF
0,00 %0,11 $
Invesco S&P 500 Pure Value ETF
2,31 %0,23 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,10 $
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,07 $
Invesco S&P International Developed Low Volatility ETF
0,00 %0,12 $
Invesco S&P International Developed Quality ETF
1,49 %0,01 $
Invesco S&P MidCap 400 GARP ETF
0,16 %0,15 $
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,16 $
Invesco S&P MidCap Low Volatility ETF
0,00 %0,11 $
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,06 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,09 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,16 %0,10 $
Invesco S&P SmallCap Financials ETF
2,17 %0,16 $
Invesco S&P SmallCap Industrials ETF
0,35 %0,05 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,03 $
Invesco S&P SmallCap Low Volatility ETF
0,57 %0,12 $
Invesco S&P SmallCap Materials ETF
1,02 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
Invesco Taxable Municipal Bond ETF
4,55 %0,12 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,29 $
Isabella Bank Corp
3,24 %0,22 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,57 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,46 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CAD
iShares Emerging Markets Fundamental Index ETF Common Class
4,60 %0,10 CAD
iShares ESG MSCI KLD 400 ETF
0,89 %0,10 $
iShares Floating Rate Index ETF
2,51 %0,02 CAD
iShares Global Real Estate Index ETF Common Class
2,21 %0,09 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,46 %0,06 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,07 CAD
iShares Micro-Cap ETF
1,00 %0,15 $
iShares Morningstar Mid-Cap ETF
1,22 %0,09 $
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,03 $
iShares Morningstar Mid-Cap Value ETF
1,84 %0,56 $
iShares Morningstar Small-Cap ETF
1,29 %0,06 $
iShares Morningstar Small-Cap Growth ETF
0,59 %0,03 $
iShares Morningstar Small-Cap Value ETF
1,86 %0,18 $
iShares Morningstar U.S. Equity ETF
0,99 %0,13 $
iShares Morningstar Value ETF
1,60 %0,23 $
iShares MSCI Min Vol Canada Index ETF
5,58 %0,18 CAD
iShares MSCI USA Size Factor ETF
1,41 %0,26 $
iShares North American Natural Resources ETF
1,97 %0,16 $
iShares Russell 1000 ETF
0,93 %0,43 $
iShares Russell Mid-Cap ETF
1,16 %0,13 $
iShares Russell Top 200 ETF
0,86 %0,19 $
iShares Russell Top 200 Value ETF
1,43 %0,20 $
iShares S&P 100 ETF
1,34 %0,38 $
iShares S&P Mid-Cap 400 Growth ETF
0,54 %0,08 $
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,17 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares U.S. Basic Materials ETF
1,32 %0,23 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,11 $
iShares U.S. Financials ETF
1,44 %0,14 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,93 %0,06 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,11 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,12 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,06 CAD
iShares U.S. Industrials ETF (USD)
0,72 %0,45 $
iShares U.S. Insurance ETF
1,44 %0,22 $
iShares U.S. Oil Equipment & Services ETF
1,25 %0,18 $
iShares U.S. Regional Banks ETF
2,57 %0,09 $
iShares US Consumer Discretionary ETF
0,53 %0,06 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,04 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,61 %0,08 CAD
iShares US Fundamental Index ETF Common Class
4,25 %0,07 CAD
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Creative Platform Group Co Ltd
9,72 %2 JPY
Japan Power Fastening Co Ltd
1,74 %5 JPY
Japan Property Management Center Co Ltd
3,52 %8 JPY
Japan Resistor Mfg Co Ltd
1,31 %10 JPY
Katakura Industries Co Ltd
2,26 %10 JPY
Kokuyo Co Ltd
3,23 %2 JPY
Korea Refractories Co Ltd
0,00 %50 KRW
Levinstein Properties Ltd
0,00 %1,25 ILS
Look Holdings Inc
3,75 %15 JPY
Meritz Fire & Marine Insurance Co Ltd
0,00 %320 KRW
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZD
Nakano Refrigerators Co Ltd
0,00 %30 JPY
Nicca Chemical Co Ltd
3,85 %10 JPY
NIHON ISK Co Ltd
1,58 %10 JPY
Nihonwasou Holdings Inc
5,42 %8 JPY
Nippon Seiro Co Ltd
0,00 %5 JPY
Nittoseiko Co Ltd
3,52 %4 JPY
Odawara Engineering Co Ltd
3,22 %10 JPY
Okabe Co Ltd
4,74 %11 JPY
Old Point Financial Corp
0,00 %0,06 $
Optex Group Co Ltd
1,79 %8 JPY
Pack Corp
2,95 %8 JPY
Pilot Corp
2,91 %8 JPY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,69 %0,08 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,03 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,68 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Protec Co Ltd
0,62 %75 KRW
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,53 %0,07 BRL
Refrigeration Electrical Engineering Corp
1,95 %602 ₫
RF Capital Group Inc
0,00 %0,50 CAD
Rokko Butter Co Ltd
1,83 %15 JPY
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Saramin Co Ltd
4,34 %100 KRW
Senshukai Co Ltd
0,00 %12 JPY
Seoul City Gas Co Ltd
4,93 %1250 KRW
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4,35 %100 KRW
SIOS Corp
0,00 %5 JPY
SOFTMAX Co Ltd
3,06 %3 JPY
SOFTMAX Co Ltd
3,06 %3 JPY
Space Co Ltd
5,44 %24 JPY
Sparebank 1 Ostfold Akershus Depository Receipts
5,78 %3,14 NOK
SPDR S&P 600 Small Cap ETF
0,00 %0,24 $
Starts Publishing Corp
3,53 %15 JPY
State Street SPDR NYSE Technology ETF
0,15 %0,15 $
State Street SPDR S&P 1500 Value Tilt ETF
1,62 %0,33 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,59 %0,22 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,69 %0,14 $
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,05 $
State Street SPDR S&P Insurance ETF
1,56 %0,26 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,14 %0,08 $
State Street SPDR S&P Software & Services ETF
0,07 %0,09 $
State Street SPDR S&P Transportation ETF
0,65 %0,08 $
State Street SPDR US Large Cap Low Volatility Index ETF
2,13 %0,36 $
State Street SPDR US Small Cap Low Volatility Index ETF
2,25 %0,30 $
Symbolic Logic Inc
0,00 %0,10 $
The L S Starrett Co
0,00 %0,10 $
TKG Huchems Corp
6,51 %750 KRW
Toabo Corp
2,79 %20 JPY
Tokyu Recreation Co Ltd
0,00 %15 JPY
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
UMS-Neiken Group Bhd
3,41 %0,03 MYR
Unity Bancorp Inc
1,19 %0,02 $
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,81 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Wins Technet Co Ltd
7,87 %200 KRW
Yamada Servicer Synthetic Office
1,17 %10 JPY
YOU INVEST FLEXIBLE active A
2,93 %0,50 €
YOU INVEST GREEN solid A
2,16 %0,33 €

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