Calendario de dividendos de 30 de septiembre de 2015

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Todos los 997 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
British American Tobacco PLC
British American Tobacco PLC
5,87 %0,49 GBP
PepsiCo Inc
PepsiCo Inc
4,77 %0,70 $
Ares Capital Corp
Ares Capital Corp
10,36 %0,38 $
Imperial Brands PLC
Imperial Brands PLC
6,15 %0,21 GBP
Broadcom Inc
Broadcom Inc
0,81 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,17 $
Union Pacific Corp
Union Pacific Corp
2,03 %0,55 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,30 %0,13 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,48 $
Gladstone Capital Corp
Gladstone Capital Corp
9,46 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,27 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,74 %0,85 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,31 CAD
Prologis Inc
Prologis Inc
3,34 %0,40 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,32 %0,70 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,38 %0,20 €
Public Storage
Public Storage
4,16 %1,70 $
Crown Castle Inc
Crown Castle Inc
5,29 %0,82 $
Domino's Pizza Inc
Domino's Pizza Inc
2,90 %0,31 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,79 %0,12 $
The Western Union Co
The Western Union Co
15,46 %0,16 $
Lam Research Corp
Lam Research Corp
0,44 %0,03 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,12 %0,36 $
China Mobile Ltd
China Mobile Ltd
6,78 %1,53 HKD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CAD
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,54 %0,29 $
Brookfield Corp
Brookfield Corp
0,81 %0,04 $
SFL Corp Ltd
SFL Corp Ltd
6,48 %0,44 $
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %0,59 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CAD
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,31 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,25 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
5,84 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,86 %0,37 €
Corning Inc
Corning Inc
0,77 %0,12 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,60 %0,11 HKD
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,77 %0,06 €
Eversource Energy
Eversource Energy
4,92 %0,42 $
Becton Dickinson & Co
Becton Dickinson & Co
2,31 %0,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,04 %0,15 $
Williams Companies Inc
Williams Companies Inc
2,95 %0,64 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,39 %0,15 $
Dollar General Corp
Dollar General Corp
1,87 %0,22 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,28 %1,30 €
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,96 %0,64 $
New Mountain Finance Corp
New Mountain Finance Corp
14,96 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,68 %0,03 GBP
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,35 %0,22 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,47 %0,06 HKD
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,42 %0,18 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
ZEAL Network SE
ZEAL Network SE
3,55 %0,70 €
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,71 %0,22 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,51 %0,02 GBP
Ventas Inc
Ventas Inc
2,55 %0,73 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,78 %0,43 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,95 %0,29 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,21 %0,24 $
Service Corp International
Service Corp International
1,94 %0,12 $
Rayonier Inc
Rayonier Inc
5,51 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,03 %0,10 $
Redwood Trust Inc
Redwood Trust Inc
23,73 %0,28 $
AMETEK Inc
AMETEK Inc
0,59 %0,09 $
Garmin Ltd
Garmin Ltd
1,61 %0,51 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,40 $
abrdn Global Premier Property
abrdn Global Premier Property
13,12 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,16 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,68 %0,25 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,61 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,11 %0,37 $
Ross Stores Inc
Ross Stores Inc
0,83 %0,12 $
M&T Bank Corp
M&T Bank Corp
3,04 %0,70 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,68 %0,65 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,85 %0,14 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 GBP
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,92 %0,40 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,13 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,48 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,69 %0,24 $
Sekisui House Ltd
Sekisui House Ltd
4,32 %27 JPY
The Marzetti Co
The Marzetti Co
4,15 %0,46 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,41 %0,02 GBP
Fidelity National Financial Inc
Fidelity National Financial Inc
5,65 %0,21 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,33 %0,16 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,84 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,20 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,34 %0,26 $
Amcor PLC CDI
Amcor PLC CDI
6,17 %1,43 AUD
Cenovus Energy Inc
Cenovus Energy Inc
1,98 %0,16 CAD
OFS Capital Corp
OFS Capital Corp
16,65 %0,34 $
EastGroup Properties Inc
EastGroup Properties Inc
3,56 %0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,07 %0,31 CAD
Sun Life Financial Inc
Sun Life Financial Inc
3,70 %0,38 CAD
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,88 %0,37 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,90 %0,12 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,67 %0,69 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,11 CAD
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,87 %0,38 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,59 %0,71 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,62 %0,33 $
Wesfarmers Ltd
Wesfarmers Ltd
4,62 %1,11 AUD
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,56 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,62 %0,05 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,72 %0,40 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,20 %0,24 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,11 %0,01 CAD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,15 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,49 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,92 %0,39 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16,02 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,43 %0,26 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,84 %0,60 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,35 $
Evolution Petroleum Corp
Evolution Petroleum Corp
12,86 %0,05 $
Huntsman Corp
Huntsman Corp
4,34 %0,13 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,31 %0,09 AUD
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,50 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,16 %0,33 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,20 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,07 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,20 %0,11 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,45 %0,58 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,79 %0,20 €
Allegion PLC
Allegion PLC
1,53 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,92 %0,10 $
Santos Ltd
Santos Ltd
3,45 %0,13 AUD
SpartanNash Co
SpartanNash Co
0,00 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
11,09 %0,03 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %1,11 $
Ameren Corp
Ameren Corp
3,01 %0,41 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,89 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,40 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,21 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
Outfront Media Inc
Outfront Media Inc
4,43 %0,34 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,10 %0,25 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,93 %0,17 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
6,22 %0,12 CAD
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,82 %0,07 $
Ovintiv Inc
Ovintiv Inc
1,81 %0,07 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,90 %0,14 HKD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,29 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,14 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,62 %0,10 CAD
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,75 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,92 %0,04 CAD
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,46 %0,26 CAD
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Hess Corp
Hess Corp
0,00 %0,25 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,25 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,32 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,94 %0,09 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,63 %0,48 $
TINC NV
TINC NV
5,56 %0,10 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,90 %0,08 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,39 %0,21 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,51 %0,35 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,49 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,33 %0,02 GBP
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,31 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,85 %0,14 $
Sabre Corp
Sabre Corp
0,00 %0,09 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,07 %0,15 $
GATX Corp
GATX Corp
1,65 %0,38 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7,53 %0,03 HKD
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,78 %0,15 $
Methanex Corp
Methanex Corp
1,18 %0,28 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,64 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,85 %0,10 CAD
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,16 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,23 %0,32 $
Weyco Group Inc
Weyco Group Inc
6,07 %0,20 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,49 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,99 %0,09 $
Intact Financial Corp
Intact Financial Corp
2,60 %0,53 CAD
Range Resources Corp
Range Resources Corp
1,02 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,49 %0,30 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,37 %1,21 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,68 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,24 %0,10 HKD
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,82 %0,02 GBP
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,95 %0,10 CAD
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3,06 %0,03 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,56 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,05 GBP
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,21 %0,23 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,61 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,89 %0,09 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,60 %0,07 CAD
Mercury NZ Ltd
Mercury NZ Ltd
4,76 %0,13 NZD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,46 %0,18 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %1,51 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,64 %0,06 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,91 %0,11 $
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,05 HKD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,82 %0,07 BRL
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,25 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,83 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,86 %0,07 $
Power Integrations Inc
Power Integrations Inc
1,93 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,71 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,09 CAD
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,18 %0,37 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,10 $
Evoke PLC
Evoke PLC
0,00 %0,02 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,18 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,77 %0,12 $
Voya Financial Inc
Voya Financial Inc
2,04 %0,01 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CAD
Data3 Ltd
Data3 Ltd
2,38 %0,04 AUD
Global Self Storage Inc
Global Self Storage Inc
5,85 %0,07 $
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,32 $
Alliance Witan PLC
Alliance Witan PLC
2,12 %0,03 GBP
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,68 %0,10 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Clough Global Equity Fund
Clough Global Equity Fund
12,05 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,91 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,08 CAD
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,43 €
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,66 %0,05 €
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,03 %0,13 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,86 %0,35 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,36 %0,14 $
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,15 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,27 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Ampol Ltd
Ampol Ltd
5,64 %0,47 AUD
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,94 %0,33 AUD
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,01 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,56 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CAD
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,22 $
Farmers National Banc Corp
Farmers National Banc Corp
4,81 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,90 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,38 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,13 %0,14 CAD
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Pason Systems Inc
Pason Systems Inc
3,67 %0,17 CAD
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,15 €
Douglas Dynamics Inc
Douglas Dynamics Inc
3,02 %0,22 $
Elme Communities
Elme Communities
0,00 %0,30 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,76 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,08 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,66 %0,24 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,09 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,62 %0,10 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,54 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,38 %0,07 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,91 %0,47 $
Worley Ltd
Worley Ltd
5,34 %0,21 AUD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,35 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,78 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CAD
CAE Inc
CAE Inc
0,00 %0,08 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,08 CAD
Designer Brands Inc Class A
Designer Brands Inc Class A
3,45 %0,20 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
Hang Lung Group Ltd
Hang Lung Group Ltd
7,02 %0,19 HKD
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,07 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,24 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6,50 %0,90 BRL
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,46 %0,17 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,61 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,43 %0,27 $
John Hancock Investors Trust
John Hancock Investors Trust
9,95 %0,36 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,90 %0,31 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,23 €
Marcopolo SA
Marcopolo SA
12,15 %0,02 BRL
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,96 %0,03 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,21 %6 JPY
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,34 %0,16 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,19 CAD
Horace Mann Educators Corp
Horace Mann Educators Corp
3,22 %0,25 $
IGG Inc
IGG Inc
24,14 %0,04 HKD
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,06 %0,20 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0,00 %0,30 HKD
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-
8,00 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,54 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,07 $
First Trust Water ETF
First Trust Water ETF
0,75 %0,06 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,16 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,78 $
Marten Transport Ltd
Marten Transport Ltd
1,89 %0,03 $
Melcor Developments Ltd
Melcor Developments Ltd
3,22 %0,15 CAD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,02 AUD
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,26 %0,69 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,20 %0,47 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CAD
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,03 %0,05 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,00 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,26 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CAD
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %1,87 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,57 %0,01 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CAD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,35 %0,04 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Urban Edge Properties
Urban Edge Properties
4,66 %0,20 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,29 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,17 %0,02 €
DWS Municipal Income Trust
DWS Municipal Income Trust
9,12 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,03 %0,30 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,02 $
Global Ltd
Global Ltd
3,31 %15 JPY
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,79 %0,17 CAD
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,86 %0,38 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,33 %1,38 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,02 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,43 %0,01 AUD
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,95 %0,04 AUD
NMDC Ltd
NMDC Ltd
4,90 %0,43 INR
NTPC Ltd
NTPC Ltd
2,01 %1,22 INR
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,62 %0,10 $
Quanex Building Products Corp
Quanex Building Products Corp
1,74 %0,04 $
Stalprodukt SA
Stalprodukt SA
2,61 %2,00 PLN
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,78 %0,07 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,11 %3 CLP
CHS Inc
CHS Inc
7,72 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,49 %0,47 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,14 %0,02 GBP
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,54 %0,16 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,03 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,62 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,33 %0,48 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,35 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,11 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,62 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,12 %0,16 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,08 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CAD
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,93 €
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,06 %1,92 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,78 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %1,01 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,98 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,60 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,81 %0,08 AUD
Supply Network Ltd
Supply Network Ltd
2,44 %0,05 AUD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,14 $
TriCo Bancshares
TriCo Bancshares
3,00 %0,13 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,10 €
Acadian Asset Management Inc
Acadian Asset Management Inc
0,48 %0,08 $
Actia group
Actia group
3,23 %0,10 €
Aimia Inc
Aimia Inc
0,00 %0,19 CAD
AMD Industries Ltd
AMD Industries Ltd
0,00 %0,90 INR
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,79 %0,30 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,80 %0,36 CAD
CARE Ratings Ltd
CARE Ratings Ltd
1,51 %8,00 INR
Challenger Ltd
Challenger Ltd
3,53 %0,16 AUD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,72 %0,19 CAD
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,06 €
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,86 %0,09 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,36 %0,85 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,37 %0,03 HKD
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,59 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,15 %0,12 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 GBP
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,55 %0,07 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,98 %0,10 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,78 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,43 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,06 CAD
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,08 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,98 %0,16 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,20 %0,10 CAD
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,70 %0,04 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,38 %0,06 CAD
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,22 %0,85 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,68 %0,40 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,48 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5,00 %0,13 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,28 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,89 %0,07 HKD
Marcopolo SA
Marcopolo SA
11,44 %0,02 BRL
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Mondo TV France SA
Mondo TV France SA
0,00 %0,01 €
Pacific Current Group Ltd
Pacific Current Group Ltd
4,21 %0,28 AUD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Playmates Holdings Ltd
Playmates Holdings Ltd
8,91 %0,01 HKD
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 GBP
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,20 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,34 %0,42 $
Tata Communications Ltd
Tata Communications Ltd
1,05 %5,50 INR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,13 CAD
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %34 JPY
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,25 CAD
Bapcor Ltd
Bapcor Ltd
0,00 %0,05 AUD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,89 %0,30 CAD
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
5,69 %0,34 HKD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,70 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,32 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,36 %0,09 $
Elve SA
Elve SA
6,41 %0,32 €
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,04 %4,00 €
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,62 %0,41 $
First Capital Inc
First Capital Inc
2,07 %0,21 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,80 %0,29 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
2,00 %1,25 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,38 %0,21 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,15 %0,04 $
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,02 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,32 $
HOB Co Ltd
HOB Co Ltd
5,19 %15 JPY
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,92 %0,08 $
Invesco Global Water ETF
Invesco Global Water ETF
0,90 %0,04 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,97 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,52 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,84 %0,34 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
1,88 %0,12 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,67 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,57 %0,15 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,69 %0,03 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,13 %0,02 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,03 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,02 CAD
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,12 %0,07 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,06 CAD
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,76 %0,01 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,07 CAD
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,87 %0,09 CAD
James River Group Holdings Inc
James River Group Holdings Inc
1,06 %0,16 $
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,85 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,32 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,56 %143 ₫
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,19 %0,25 $
NTT System SA
NTT System SA
0,90 %0,15 PLN
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,33 %0,30 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,70 %0,01 GBP
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,50 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,35 %0,04 ZAR
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,29 %0,27 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,12 NZD
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,48 %0,28 CAD
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,36 %0,75 INR
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,07 AUD
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,47 %0,30 BRL
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,61 %0,30 BRL
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,27 %0,10 CAD
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AUD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,03 $
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 GBP
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,06 %0,22 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,29 %0,09 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,42 %0,21 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,48 %0,13 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,55 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Atrion Corp
Atrion Corp
0,00 %0,90 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,70 %0,02 GBP
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,94 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,77 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,12 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,89 %0,38 CAD
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,07 CAD
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,03 GBP
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,33 %1,50 INR
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16,35 %16,24 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,89 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
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 $
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,42 %4,30 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,02 %2,50 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,88 %3,00 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,05 %0,29 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,57 %0,38 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,03 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,94 %0,04 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,85 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,98 %0,20 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,13 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,24 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,34 %11 JPY
GRI Bio Inc
GRI Bio Inc
0,00 %0,13 $
Hansen Technologies Ltd
Hansen Technologies Ltd
3,04 %0,03 AUD
HBL Engineering Ltd
HBL Engineering Ltd
0,42 %0,20 INR
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,09 %2,50 INR
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,45 %9 JPY
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,21 %1,80 INR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,55 %0,07 $
Invesco Biotechnology & Genome ETF
Invesco Biotechnology & Genome ETF
0,55 %0,14 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,11 %0,12 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,65 %0,13 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,34 %0,12 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,26 %0,12 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,56 %0,02 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,94 %0,03 $
Invesco India ETF
Invesco India ETF
12,68 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,58 %0,07 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,07 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,07 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,58 %0,19 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,40 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,97 %0,29 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,59 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
3,03 %0,08 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,03 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,14 %0,28 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,89 %0,19 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,12 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,06 %0,06 $
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0,63 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,09 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,03 $
iPower Inc
iPower Inc
0,00 %0,15 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,05 CAD
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,75 %0,09 CAD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,07 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,85 %0,21 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,08 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,05 CAD
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,48 %0,14 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,86 %0,08 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CAD
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,50 %0,04 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,07 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,14 CAD
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0,92 %1,00 INR
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,36 %0,22 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,07 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,26 %0,41 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,98 %3,24 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,72 %2,64 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,26 %2,16 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,19 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,87 %0,29 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,50 %3,28 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,16 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,35 %1,90 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,13 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,41 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,76 %0,34 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 GBP
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,68 %1 JPY
Litu Holdings Ltd
Litu Holdings Ltd
15,13 %0,26 HKD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 GBP
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Marksans Pharma Ltd
Marksans Pharma Ltd
0,28 %0,12 INR
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,01 AUD
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,01 HKD
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,71 %0,15 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,55 %45 JPY
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CAD
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,35 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,89 %0,10 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,80 %0,02 ILS
Peet Ltd
Peet Ltd
8,52 %0,03 AUD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,23 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,19 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,17 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 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
PVR INOX Ltd
PVR INOX Ltd
0,00 %0,98 INR
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3,14 %0,15 CNY
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,81 %0,02 CNY
SHL Consolidated Bhd
SHL Consolidated Bhd
5,30 %0,08 MYR
Smartvalue Co Ltd
Smartvalue Co Ltd
2,39 %3 JPY
South Basic Chemicals JSC
South Basic Chemicals JSC
0,00 %400 ₫
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AUD
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,26 %0,22 $
Trisul SA
Trisul SA
6,36 %0,06 BRL
Unity Bancorp Inc
Unity Bancorp Inc
1,28 %0,04 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,23 %0,04 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,90 %30,00 TWD
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,17 %0,20 INR
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,18 %0,11 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,21 %0,07 $
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
6,01 %5 JPY
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Area Quest Inc
Area Quest Inc
2,55 %1 JPY
Arnold Holdings Ltd
Arnold Holdings Ltd
0,00 %0,08 INR
Arrow Greentech Ltd
Arrow Greentech Ltd
0,60 %2,33 INR
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,56 %0,01 AUD
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %60,68 €
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,92 %0,07 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,92 %0,02 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,45 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4,29 %0,13 HKD
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,38 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,34 %0,42 $
Cielo SA
Cielo SA
0,00 %0,19 BRL
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,23 $
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-
5,61 %0,31 CAD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,43 %5 JPY
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 GBP
Digital Information Technologies Corp
Digital Information Technologies Corp
3,65 %3 JPY
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0,00 %1,00 INR
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0,00 %4,99 €
Donpon Precision Inc
Donpon Precision Inc
2,87 %0,50 TWD
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CAD
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
EITA Resources Bhd
EITA Resources Bhd
3,57 %0,01 MYR
Emmbi Industries Ltd
Emmbi Industries Ltd
0,36 %0,30 INR
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,25 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,21 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,92 %0,09 $
Energy Development Co Ltd
Energy Development Co Ltd
0,00 %0,50 INR
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,03 %2,10 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,12 %2,36 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,56 %2,10 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
Findex Inc
Findex Inc
3,08 %2 JPY
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,03 %0,03 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,09 %0,14 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,13 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,15 %0,03 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,19 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,06 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,73 %0,07 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,09 %0,12 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,00 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,59 %0,06 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,67 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,00 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,08 %0,15 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,14 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,04 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,17 %0,39 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,90 %0,33 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,75 %0,09 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,06 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
3,16 %0,03 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,26 %0,09 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,80 %0,04 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,06 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,03 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,30 %0,14 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,04 %0,14 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,02 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,03 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,78 %0,21 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,40 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,03 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,34 %0,10 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,11 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,01 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,63 %0,09 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,86 %0,19 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,02 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,74 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,40 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,59 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,11 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,16 %0,23 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,02 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,69 %0,12 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,57 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,13 %0,07 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,91 %0,05 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,68 %0,40 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,53 %0,08 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,10 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,45 %0,17 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,34 %0,14 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,52 %0,32 TWD
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,19 %0,50 BRL
Generation Development Group Ltd
Generation Development Group Ltd
0,74 %0,01 AUD
Genesys International Corp Ltd
Genesys International Corp Ltd
0,00 %0,13 INR
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2,70 %8,00 INR
GREE Holdings Inc
GREE Holdings Inc
5,19 %10 JPY
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,98 %3,00 INR
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,49 %0,10 MYR
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,82 %0,03 GBP
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,70 %0,01 MYR
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,25 %0,03 CNY
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0,00 %0,10 TWD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 INR
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %536 ₫
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Intelligent Wave Inc
Intelligent Wave Inc
2,46 %5 JPY
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,13 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,76 %0,19 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,80 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,88 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,17 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,40 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,72 %0,05 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,83 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,14 %0,01 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,08 %0,12 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,16 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,04 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,03 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,26 %0,18 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,53 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,42 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,92 %0,09 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,75 %0,17 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,69 %0,29 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,09 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,28 %0,10 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,31 %0,02 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,90 %0,25 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,09 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,76 %0,23 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,58 %0,24 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,93 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,77 %0,61 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,51 %0,13 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,33 %0,27 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
5,06 %0,17 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,96 %0,05 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,56 %0,17 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,14 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,20 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,12 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,58 %0,04 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,96 %0,06 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,30 %0,14 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,08 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,50 %0,19 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,10 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,86 %0,57 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,93 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,11 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,03 %0,28 $
Isabella Bank Corp
Isabella Bank Corp
3,00 %0,24 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,73 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,06 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CAD
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,08 CAD
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,28 %0,37 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CAD
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,45 %0,13 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %0,07 CAD
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,69 %0,20 CAD
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,05 %0,13 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CAD
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,10 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,81 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,05 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,14 %0,10 CAD
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,11 %0,11 CAD
istyle Inc
istyle Inc
0,21 %1 JPY
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,20 %0,25 TWD
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,01 %0,17 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,15 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,55 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,74 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,91 %1,40 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,05 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,87 %3,03 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,90 %4,14 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,63 GBP
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,92 %3,51 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,82 %4,49 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,77 %1,82 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,02 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,02 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,81 %0,12 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,96 %0,42 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,42 %0,28 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,06 %4,55 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,73 %2,26 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,15 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,70 %0,59 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,47 %2,35 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,89 %0,07 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,71 %0,42 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,95 %0,20 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,65 %1,71 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,16 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,04 %1,26 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,48 %0,09 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,15 %1,08 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,69 %0,37 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,84 %0,35 GBP
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %5,16 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,16 %0,06 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,62 %2,92 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,49 %2,59 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,85 %0,25 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,19 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,17 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,25 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,43 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,13 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,40 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 %0,19 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,16 %2,53 €
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)
0,02 %0,24 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 GBP
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,37 %2,58 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,22 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,15 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,01 GBP
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,30 GBP
Kamdhenu Ltd
Kamdhenu Ltd
1,09 %0,07 INR
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,44 %1,00 INR
Liberty Shoes Ltd
Liberty Shoes Ltd
0,00 %1,50 INR
Link and Motivation Inc
Link and Motivation Inc
2,83 %1 JPY
Luxchem Corp Bhd
Luxchem Corp Bhd
4,60 %0,01 MYR
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0,47 %0,60 INR
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0,00 %0,01 SGD
Media Prima Bhd
Media Prima Bhd
4,17 %0,03 MYR
Megachem Ltd
Megachem Ltd
2,23 %0,00 SGD
Mercury Industries Bhd
Mercury Industries Bhd
0,00 %0,06 MYR
Mitsuchi Corp
Mitsuchi Corp
2,88 %23 JPY
MMTC Ltd
MMTC Ltd
0,00 %0,17 INR
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,81 %10,00 INR
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZD
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,24 %10,00 INR
Nam Long Investment Corp
Nam Long Investment Corp
2,31 %118 ₫
Nandan Denim Ltd
Nandan Denim Ltd
0,00 %0,03 INR
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0,00 %1,00 INR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,09 $
Om Infra Ltd
Om Infra Ltd
0,71 %0,20 INR
Omaxe Ltd
Omaxe Ltd
0,00 %0,50 INR
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,08 TWD
ONEX Corp
ONEX Corp
1,22 %20 JPY
Orient Ceratech Ltd
Orient Ceratech Ltd
0,81 %0,25 INR
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,16 $
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,59 %0,04 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,68 %0,12 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 GBP
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,58 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Platz Co Ltd
Platz Co Ltd
2,62 %11 JPY
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0,00 %0,48 INR
Prakash Steelage Ltd
Prakash Steelage Ltd
0,00 %0,05 INR
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 INR
Rasi Electrodes Ltd
Rasi Electrodes Ltd
1,48 %0,10 INR
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CAD
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,81 %0,11 GBP
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,13 HKD
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
Samchem Holdings Bhd
Samchem Holdings Bhd
7,14 %0,01 MYR
Sanne Group PLC
Sanne Group PLC
0,00 %0,01 GBP
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,80 INR
Scala Inc
Scala Inc
5,20 %6 JPY
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,66 %0,25 INR
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,34 INR
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,09 %0,20 INR
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,66 %0,25 HKD
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,50 %0,36 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,65 %0,15 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,99 %0,40 AUD
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,08 $
Sunteck Realty Ltd
Sunteck Realty Ltd
0,55 %0,50 INR
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,15 %0,04 CNY
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,71 %1,50 INR
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
11,13 %195 ₫
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
Trust Holdings Inc
Trust Holdings Inc
2,06 %8 JPY
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,45 %0,00 RON
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
ULVAC Inc
ULVAC Inc
1,79 %10 JPY
V-Mart Retail Ltd
V-Mart Retail Ltd
0,12 %0,10 INR
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,13 INR
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,88 %0,44 $
Veritas (India) Ltd
Veritas (India) Ltd
0,03 %0,05 INR
Voltage Inc
Voltage Inc
0,00 %15 JPY
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,03 MYR
Wierzyciel SA
Wierzyciel SA
0,00 %0,04 PLN
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,69 %0,03 HKD
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,16 TWD
Zero Co Ltd
Zero Co Ltd
4,51 %20 JPY

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Las 7 acciones de dividendos más populares con fecha de pago

  1. British American Tobacco PLC paga dividendo el .
  2. PepsiCo Inc paga dividendo el .
  3. Ares Capital Corp paga dividendo el .
  4. Imperial Brands PLC paga dividendo el .
  5. Broadcom Inc paga dividendo el .
  6. LTC Properties Inc paga dividendo el .
  7. Union Pacific Corp paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. VanEck Global Real Estate UCITS ETF paga dividendo el .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  4. VanEck World Equal Weight Screened UCITS ETF paga dividendo el .
  5. Global X NASDAQ 100 Covered Call ETF paga dividendo el .
  6. Global X S&P 500 Covered Call ETF paga dividendo el .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. abrdn Global Premier Property paga dividendo el .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc paga dividendo el .
  4. JPMorgan Funds - Pacific Equity Fund A (dist) paga dividendo el .
  5. JPMorgan Funds - US Technology Fund A (dist) paga dividendo el .
  6. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  7. JPMorgan Funds - China Fund A (dist) paga dividendo el .