Calendario de dividendos de 31 de marzo de 2017

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Todos los 992 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
4,37 %0,75 $
Ares Capital Corp
10,22 %0,38 $
Imperial Brands PLC
5,92 %0,54 GBP
BP PLC
4,69 %0,08 GBP
Broadcom Inc
0,74 %0,10 $
iShares EM Dividend UCITS ETF USD (Dist)
5,04 %0,05 $
LTC Properties Inc
5,40 %0,19 $
Union Pacific Corp
1,85 %0,61 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,01 %0,18 $
Gladstone Commercial Corp
9,27 %0,13 $
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,08 $
Bank of America Corp
2,06 %0,08 $
Gladstone Capital Corp
9,59 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,71 %0,48 $
Gladstone Investment Corp
5,99 %0,06 $
Digital Realty Trust Inc
2,45 %0,93 $
Canadian National Railway Co
2,03 %0,41 CAD
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,11 $
Prologis Inc
2,98 %0,44 $
iShares MSCI EM UCITS ETF USD (Dist)
1,61 %0,07 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,10 %0,15 $
Oxford Lane Capital Corporation
27,98 %3,00 $
iShares Euro Dividend UCITS ETF EUR Dist
4,39 %0,04 €
iShares UK Dividend UCITS ETF GBP (Dist)
4,61 %0,06 GBP
Crown Castle Inc
5,68 %0,95 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,42 %0,05 €
The Western Union Co
11,59 %0,18 $
Brookfield Asset Management Ltd
4,59 %0,14 $
BlackRock TCP Capital Corp
21,58 %0,36 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,14 %1,99 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,42 €
A P Moller Maersk AS Class B
2,82 %150,00 DKK
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,43 $
TransAlta Renewables Inc
0,00 %0,07 CAD
Oxford Square Capital Corp BDC
29,07 %0,20 $
Brookfield Corp
0,70 %0,05 $
Nasdaq Inc
1,37 %0,11 $
iShares MSCI Brazil UCITS ETF USD (Dist)
3,68 %0,22 $
Extra Space Storage Inc
4,39 %0,78 $
iShares European Property Yield UCITS ETF EUR (Dist)
2,85 %0,00 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,91 %0,06 GBP
Oaktree Specialty Lending Corp BDC
11,62 %0,02 $
Diversified Royalty Corp
6,51 %0,02 CAD
Persimmon PLC
5,38 %0,25 GBP
Devon Energy Corp
2,83 %0,06 $
State Street SPDR S&P 500 UCITS ETF
0,93 %0,98 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,40 €
Gladstone Land Corp
6,54 %0,04 $
A P Moller Maersk AS Class A
2,91 %150,00 DKK
Corning Inc
0,77 %0,16 $
Texas Roadhouse Inc
1,62 %0,21 $
Eversource Energy
4,31 %0,48 $
Reaves Utility Income Trust
6,28 %0,16 $
Becton Dickinson & Co
2,74 %0,73 $
Intercontinental Exchange Inc
1,48 %0,20 $
New Mountain Finance Corp
14,60 %0,34 $
Universal Health Realty Income Trust
6,88 %0,66 $
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
The Renewables Infrastructure Group Limited
10,13 %0,02 GBP
Brookfield Renewable Partners LP
4,84 %0,25 $
BP PLC ADR
4,87 %0,60 $
iShares China Large Cap UCITS ETF USD (Dist)
1,81 %0,00 $
NewtekOne Inc
5,28 %0,36 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,11 %0,93 $
Marriott International Inc Class A
0,80 %0,30 $
Eagle Point Credit Co LLC
20,17 %0,20 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,87 %2,33 $
Ventas Inc
2,13 %0,78 $
Service Corp International
1,80 %0,13 $
Brookfield Infrastructure Partners LP
4,57 %0,44 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,19 %0,14 GBP
Trane Technologies PLC Class A
0,91 %0,40 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,00 %0,54 $
iShares Global Corp Bond UCITS ETF USD (Dist)
4,50 %1,21 $
Rayonier Inc
4,78 %0,25 $
BlackRock Science and Technology Trust
6,62 %0,10 $
Garmin Ltd
1,77 %0,51 $
AMETEK Inc
0,59 %0,09 $
Redwood Trust Inc
14,68 %0,28 $
abrdn Global Premier Property
12,16 %0,15 $
Cohen & Steers Infrastructure Fund
7,05 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Atco Ltd - Class I
2,64 %0,33 CAD
Hoenle AG
0,00 %0,55 €
Canon Inc
3,54 %75 JPY
The Travelers Companies Inc
1,32 %0,67 $
PepsiCo Inc Cedear
0,00 %0,38 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,12 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,23 $
Ross Stores Inc
0,77 %0,16 $
M&T Bank Corp
2,64 %0,75 $
Camping World Holdings Inc Class A
0,00 %0,15 $
Las Vegas Sands Corp
2,83 %0,73 $
iShares MSCI Korea UCITS ETF USD (Dist)
0,51 %0,34 $
CBRE Global Real Estate Income Fund
15,32 %0,05 $
NextEnergy Solar Ord
16,74 %0,02 GBP
TwentyFour Select Monthly Income Ord
7,93 %0,01 GBP
Dick's Sporting Goods Inc
2,51 %0,17 $
Cohen & Steers Quality Income Realty Fund
8,55 %0,08 $
Hilton Worldwide Holdings Inc
0,18 %0,15 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,86 %0,01 €
BlackRock Enhanced Equity Dividend Fund
8,34 %0,05 $
Federal Agricultural Mortgage Corp Class C
3,16 %0,36 $
Fidelity National Financial Inc
4,19 %0,25 $
Universal Display Corp
2,65 %0,03 $
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,14 $
HICL Infrastructure PLC Ord
6,25 %0,02 GBP
BlackRock Health Sciences Trust
7,34 %0,20 $
Fidelity National Information Services Inc
4,43 %0,29 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,39 %0,19 $
BP PLC Shs. German Cert.
0,00 %0,10 €
Cenovus Energy Inc
2,18 %0,05 CAD
The Marzetti Co
3,87 %0,55 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,97 %0,05 $
OFS Capital Corp
20,81 %0,34 $
OFS Capital Corp
20,81 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,42 $
PotlatchDeltic Corp
4,49 %0,38 $
EastGroup Properties Inc
3,09 %0,62 $
Power Corporation of Canada Shs
2,93 %0,34 CAD
Sun Life Financial Inc
3,45 %0,42 CAD
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,93 %0,01 €
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
abrdn World Healthcare Fund
10,67 %0,12 $
Centamin PLC
0,00 %0,14 GBP
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,12 $
Regions Financial Corp
3,89 %0,07 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,33 %0,37 €
Lamar Advertising Co Class A
4,29 %0,83 $
Boston Pizza Royalties Income Fund
6,74 %0,12 CAD
Cornerstone Total Return Fund Inc
20,83 %0,23 $
C.H. Robinson Worldwide Inc
1,36 %0,45 $
Del Monte Corp
4,22 %0,15 $
Principal Financial Group Inc
3,09 %0,45 $
abrdn Healthcare Investors
11,44 %0,45 $
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
American Homes 4 Rent Class A
4,14 %0,05 $
Cohen & Steers Total Return Realty
8,21 %0,08 $
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,15 €
Invesco Senior Income Trust
11,76 %0,02 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,04 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Hudbay Minerals Inc
0,18 %0,01 CAD
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,17 $
NXG Cushing Midstream Energy Fund
11,04 %0,09 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,71 %0,02 CHF
Martin Marietta Materials Inc
0,63 %0,42 $
Public Service Enterprise Group Inc
3,44 %0,43 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,06 $
Monroe Capital Corp BDC
49,13 %0,35 $
Telstra Group Ltd
4,38 %0,16 AUD
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
Qualtrics International Inc
0,00 %0,05 $
Jefferies Financial Group Inc
2,88 %0,06 $
Huntsman Corp
2,73 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
11,42 %0,09 $
Great-West Lifeco Inc
3,00 %0,37 CAD
abrdn Income Credit Strategies Fund
18,24 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,14 $
Kirin Holdings Co Ltd
2,62 %20 JPY
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,08 $
Allegion PLC
1,49 %0,16 $
Sturm Ruger & Co Inc
1,02 %0,44 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,07 $
Evolution Petroleum Corp
12,60 %0,07 $
Global Water Resources Inc
4,15 %0,02 $
SpartanNash Co
0,00 %0,17 $
abrdn Life Sciences Investors
11,53 %0,36 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,12 $
BlackRock Income Trust
10,40 %0,03 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,35 %0,43 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,54 %0,07 €
KKR Income Opportunities Fund
13,46 %0,13 $
AEW UK REIT Ord
7,53 %0,02 GBP
DoubleLine Income Solutions Fund
12,51 %0,15 $
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,10 $
Fortive Corp
0,40 %0,04 $
Outfront Media Inc
3,74 %0,36 $
First Trust Global Equity Income UCITS ETF Class B
3,29 %0,26 GBP
Neuberger Berman Real Est Securities Inc
11,14 %0,04 $
Ameren Corp
2,71 %0,44 $
Birchcliff Energy Ltd
1,84 %0,03 CAD
BlackRock Multi-Sector Income Trust
12,18 %0,11 $
BlackRock Resources & Commodities Strategy Trust
7,09 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,13 CAD
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,02 %0,04 €
Suntory Beverage & Food Ltd
2,73 %39 JPY
Neuberger High Yield Strategies
18,36 %0,08 $
Orion Oyj Class B
2,41 %1,55 €
Ingersoll Rand Inc
0,09 %0,40 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Ovintiv Inc
1,90 %0,02 $
Pollen Street Group
7,89 %0,24 GBP
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
Chatham Lodging Trust
3,11 %0,11 $
Hydro One Ltd
2,38 %0,21 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,12 $
Telephone and Data Systems Inc
0,48 %0,16 $
Former BL Stores Inc
0,00 %0,25 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,42 %0,44 $
iShares Core £ Corp Bond UCITS ETF
5,25 %1,01 GBP
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,55 %0,13 $
Canadian Net REIT
7,61 %0,05 CAD
John Hancock Preferred Income Fund III
9,28 %0,12 $
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Bridgemarq Real Estate Services Inc
26,06 %0,11 CAD
Hess Corp
0,00 %0,25 $
NorthWestern Energy Group Inc
3,71 %0,53 $
BlackRock Core Bond Trust
10,07 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,08 $
BlackRock Energy & Resources Trust
7,08 %0,08 $
EnerSys
0,60 %0,18 $
Invesco CEF Income Composite ETF
7,09 %0,15 $
John Hancock Preferred Income Fund
9,28 %0,14 $
NexPoint Residential Trust Inc
8,37 %0,22 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,07 $
GATX Corp
1,46 %0,42 $
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,19 $
John Hancock Premium Dividend Fund
8,22 %0,10 $
SIR Royalty Income Fund
8,39 %0,10 CAD
AGC Inc
3,40 %45 JPY
Custodian Property Income REIT PLC
6,75 %0,02 GBP
Seven Hills Realty Trust
14,18 %0,32 $
BlackRock Debt Strategies Fund Inc
12,62 %0,07 $
Weyco Group Inc
8,89 %0,21 $
iShares FTSE 250 UCITS ETF
3,03 %0,06 GBP
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
RenaissanceRe Holdings Ltd
0,51 %0,32 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Intact Financial Corp
2,11 %0,64 CAD
Methanex Corp
1,32 %0,28 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
Range Resources Corp
1,07 %0,02 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,02 GBP
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,09 CAD
Hillenbrand Inc
0,00 %0,21 $
Maple Leaf Foods Inc
3,00 %0,10 CAD
Murray Income Trust PLC
4,00 %0,07 GBP
PGIM Global High Yield Fund, Inc.
10,79 %0,10 $
Invesco S&P 500 Momentum ETF
0,72 %0,02 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,18 $
NOV Inc
1,74 %0,05 $
Temple Bar Investment Trust PLC
3,90 %0,03 GBP
The Hanover Insurance Group Inc
1,81 %0,50 $
Chemtrade Logistics Income Fund
4,37 %0,10 CAD
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,06 $
Clough Global Opportunities Fund
11,47 %0,09 $
Empire State Realty Trust Inc Class A
2,48 %0,11 $
Entravision Communications Corp Class A
1,86 %0,03 $
Invesco Preferred ETF
6,18 %0,07 $
Rithm Property Trust Inc
12,47 %0,25 $
Banco do Brasil SA BB Brasil
10,31 %0,04 BRL
Federal Signal Corp
0,51 %0,07 $
RiverNorth Capital and Income Fund
11,40 %0,50 $
XAI Madison Equity Premium Income Fund
13,38 %0,18 $
Blackstone Long-Short Credit Income
9,19 %0,10 $
Citycon Oyj
27,07 %0,16 €
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
John Hancock Financial Opportunities Fund
6,43 %0,37 $
Magellan Aerospace Corp
0,62 %0,07 CAD
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,06 $
Olympia Financial Group Inc
5,75 %0,17 CAD
PGIM High Yield Bond Fund, Inc.
10,14 %0,10 $
WisdomTree U.S. High Dividend Fund
3,24 %0,25 $
BlackRock Credit Allocation Income Trust
10,14 %0,07 $
Invesco Senior Loan ETF
2,14 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,08 CAD
Power Integrations Inc
1,39 %0,14 $
Clough Global Dividend and Income Fund
10,75 %0,10 $
Clough Global Equity Fund
11,00 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,09 $
Global Self Storage Inc
5,74 %0,07 $
Cineplex Inc
0,00 %0,14 CAD
Data3 Ltd
3,16 %0,03 AUD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
Alliance Witan PLC
2,22 %0,03 GBP
BlackRock Limited Duration Income
10,82 %0,09 $
CECO Environmental Corp
0,00 %0,08 $
Global X Hang Seng High Dividend Yield ETF
7,04 %0,19 HKD
Invesco High Income Trust II
10,80 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,04 $
Invesco S&P 500 Equal Weight ETF
1,50 %0,35 $
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CAD
Atrium European Real Estate Ltd
0,00 %0,07 €
Duff & Phelps Utility and Infrastructure Fund Inc
6,01 %0,35 $
IDP Education Ltd
3,84 %0,07 AUD
Accendra Health Inc
0,00 %0,26 $
Ampol Ltd
2,59 %0,52 AUD
Balanced Commercial Property Trust
0,00 %0,01 GBP
Bendigo and Adelaide Bank Ltd
5,85 %0,34 AUD
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Otsuka Holdings Co Ltd
1,43 %50 JPY
Eaton Vance Floating-Rate Income Trust
9,19 %0,07 $
Farmers National Banc Corp
4,48 %0,05 $
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,13 $
Genus PLC
1,57 %0,07 GBP
Gronlandsbanken AS
7,59 %55,00 DKK
John Hancock Preferred Income Fund II
9,40 %0,14 $
Nippon Electric Glass Co Ltd
3,07 %40 JPY
Revenio Group Oyj
3,33 %0,25 €
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,11 $
A&W Revenue Royalties Income Fund
0,00 %0,13 CAD
Beach Energy Ltd
7,76 %0,01 AUD
Designer Brands Inc Class A
3,65 %0,20 $
Douglas Dynamics Inc
2,56 %0,24 $
Eaton Vance Senior Floating-Rate Trust
8,68 %0,07 $
Elme Communities
0,00 %0,30 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Hooker Furnishings Corp
3,35 %0,12 $
iShares Global Water Index ETF Common Class
3,10 %0,07 CAD
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,33 %0,47 $
SSP Group PLC
2,46 %0,03 GBP
Aberdeen Multi-Market Income Fund
11,09 %0,04 $
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Exco Technologies Ltd
5,25 %0,08 CAD
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
First Trust BuyWrite Income ETF
9,07 %0,08 $
MFS Intermediate High Income Fund
10,68 %0,02 $
Red Rock Resorts Inc Class A
1,63 %0,10 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CAD
CAE Inc
0,00 %0,08 CAD
First Trust Enhanced Equity Income Fund
7,55 %0,25 $
First Trust STOXX European Select Dividend Index Fund
3,57 %0,03 $
Fountaine Pajot SA
2,83 %0,90 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,15 %0,08 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,40 %0,12 €
MFS Charter Income
8,90 %0,06 $
Mid-America Apartment Communities Inc Series I
8,17 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Perenti Ltd
3,83 %0,02 AUD
Sparebanken Norge Depository Receipts
6,19 %4,50 NOK
Swissnet Group AG
0,00 %0,03 GBP
Toyo Tire Corp
3,38 %25 JPY
abrdn Property Income Trust Limited
435,56 %0,01 GBP
Aegon High Yield Bond Fund GBP B Inc
7,73 %0,00 GBP
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,12 CAD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Federal Agricultural Mortgage Corp Class A
4,46 %0,36 $
Horace Mann Educators Corp
2,79 %0,28 $
Invesco Global Listed Private Equity ETF
6,10 %0,12 $
John Hancock Investors Trust
9,47 %0,32 $
Pacer US Cash Cows 100 ETF
1,78 %0,05 $
Saba Capital Income & Opportunities Fund II
8,46 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
AMP Ltd
1,88 %0,14 AUD
Canadian Western Bank
0,00 %0,23 CAD
Enterprise Financial Services Corp
2,77 %0,11 $
First Trust Water ETF
0,72 %0,29 $
Marten Transport Ltd
1,47 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Prime Medicine Inc
0,00 %0,03 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,60 %1,05 $
The Keg Royalties Income Fund
0,00 %0,09 CAD
WisdomTree Floating Rate Treasury Fund
3,72 %0,01 $
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,09 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Flushing Financial Corp
6,04 %0,18 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,20 $
Hindustan Zinc Ltd
3,94 %27,50 INR
Just Energy Group Inc
0,00 %4,13 CAD
Mattr Corp
0,00 %0,15 CAD
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
2,22 %0,18 $
Sapporo Breweries Ltd
0,90 %7 JPY
SRH Total Return Fund, Inc
4,62 %0,03 $
Urban Edge Properties
3,77 %0,22 $
Apollo Senior Floating Rate Fund
0,00 %0,09 $
BDO Unibank Inc
3,91 %0,25 PHP
Brookfield Business Corp
0,80 %0,06 $
DWS Municipal Income Trust
8,28 %0,07 $
First Trust Cloud Computing ETF
0,00 %0,03 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,13 $
Gresham House Income & Growth 2 VCT PLC
8,80 %0,06 GBP
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CAD
John Hancock Diversified Income Fund
8,98 %0,38 $
Lindsay Australia Ltd
5,45 %0,01 AUD
Nakanishi Inc
1,90 %10 JPY
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Vina Concha Y Toro SA
5,46 %4 CLP
Alma Media Oyj
3,53 %0,16 €
CHS Inc
7,53 %0,50 $
CT UK Capital and Income Investment Trust PLC
2,07 %0,02 GBP
First Savings Financial Group Inc
2,12 %0,14 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,02 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,12 $
Invesco Municipal Trust
7,79 %0,06 $
Invesco RAFI US 1000 ETF
1,54 %0,08 $
Invesco S&P 500 Low Volatility ETF
2,20 %0,08 $
Invesco S&P 500 Quality ETF
0,00 %0,02 $
Invesco Trust for Investment Grade Municipals
7,65 %0,06 $
iShares Global Infrastructure Index ETF Common Class
5,51 %0,15 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,07 CAD
MFS High Income Municipal Trust
10,91 %0,03 $
Orion Oyj Class A
2,35 %1,55 €
Pacer Global Cash Cows Dividend ETF
2,25 %0,17 $
Parkson Retail Group Ltd
12,92 %0,02 HKD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,24 %0,09 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,93 %0,10 €
Quanex Building Products Corp
1,72 %0,04 $
Reliance Worldwide Corp Ltd
1,83 %0,03 AUD
Smartgroup Corporation Ltd
4,23 %0,15 AUD
Toagosei Co Ltd
3,90 %13 JPY
TriCo Bancshares
2,68 %0,15 $
UniFirst Corp
0,52 %0,04 $
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,17 CAD
WisdomTree International SmallCap Dividend Fund
3,56 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,26 $
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,36 $
Acadian Asset Management Inc
0,52 %0,08 $
Aimia Inc
0,00 %0,20 CAD
Baronsmead Venture Trust PLC
7,71 %0,03 GBP
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
7,03 %0,30 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,68 %0,15 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,36 CAD
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
EQT Holdings Ltd
6,27 %0,35 AUD
Excelerate Energy Inc Class A
0,83 %0,31 $
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,18 $
First Trust Income Opportunity ETF
6,96 %0,11 $
First Trust RBA American Industrial RenaissanceTM ETF
0,14 %0,00 $
First Trust Rising Dividend Achievers ETF
0,85 %0,07 $
Helios Technologies Inc
0,60 %0,02 $
Insteel Industries Inc
6,45 %0,03 $
Invesco Bond Fund
5,44 %0,07 $
Invesco International Dividend Achievers ETF
3,50 %0,02 $
Invesco KBW Bank ETF
1,92 %0,06 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,81 %0,07 $
Invesco S&P 500 GARP ETF
0,00 %0,03 $
Invesco S&P 500 Top 50 ETF
0,00 %0,08 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,06 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
1,04 %0,09 CAD
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,17 CAD
iShares S&P/TSX Capped Energy Index ETF
2,54 %0,02 CAD
iShares S&P/TSX Global Base Metals Index ETF
0,73 %0,03 CAD
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
3,00 %0,24 AUD
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,04 GBP
Siix Corp
3,63 %13 JPY
Spruce Power Holding Corp
0,00 %0,22 $
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,16 %0,13 CAD
Tortoise Electrification Infrastructure ETF
3,64 %0,13 $
Toyo Tanso Co Ltd
2,16 %25 JPY
Western Asset Inflation-Linked Income Fd
7,87 %0,03 $
WisdomTree China ex-State-Owned Enterprises Fund
1,54 %0,23 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,36 %0,05 $
WisdomTree International High Dividend Fund
3,89 %0,27 $
WisdomTree Japan Opportunities Fund
1,13 %0,00 $
WisdomTree U.S. Total Dividend Fund
1,58 %0,26 $
Yamazaki Baking Co Ltd
1,79 %18 JPY
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn National Municipal Income Fund
2,80 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 GBP
Atco Ltd Shs Class 2 Voting
0,00 %0,33 CAD
Australian Finance Group Ltd
6,57 %0,04 AUD
Bexil Investment Trust
3,83 %0,15 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,17 %0,04 $
Briscoe Group Ltd
4,79 %0,13 NZD
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,54 %0,30 CAD
ChoiceOne Financial Services Inc
3,64 %0,15 $
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
Fenwal Controls of Japan Ltd
2,97 %52 JPY
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,41 $
First Guaranty Bancshares Inc
0,43 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
5,04 %0,11 $
First Trust NASDAQ Technology Dividend Index Fund
1,41 %0,15 $
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,09 $
First Trust Senior Loan Fund
6,03 %0,14 $
First Trust US Equity Income UCITS ETF Class A
0,00 %0,12 $
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Dow Jones Industrial Average Dividend ETF
1,85 %0,32 $
Invesco Financial Preferred ETF
7,26 %0,08 $
Invesco India ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
7,61 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,48 $
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,08 $
Invesco S&P International Developed Momentum ETF
1,89 %0,23 $
Invesco S&P MidCap Momentum ETF
0,00 %0,04 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,05 $
Investors Title Co
0,65 %0,20 $
Iseki & Co Ltd
2,12 %15 JPY
iShares Core Balanced ETF Portfolio
2,06 %0,06 CAD
iShares Core Growth ETF Portfolio
1,67 %0,04 CAD
iShares Diversified Monthly Income ETF
3,84 %0,05 CAD
iShares International Fundamental Index ETF Common Class
2,18 %0,05 CAD
iShares S&P/TSX Small Cap Index ETF
4,65 %0,11 CAD
iShares U.S. High Dividend Equity Index ETF
7,68 %0,06 CAD
James River Group Holdings Inc
0,85 %0,30 $
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
5,42 %0,04 $
Michael Hill International Ltd
0,00 %0,03 AUD
Mpact Ltd
3,39 %0,65 ZAR
New England Realty Associates LP ADR
2,83 %0,30 $
Noritz Corp
3,17 %16 JPY
Ovaro Kiinteistosijoitus Oyj
14,74 %0,03 €
Royal London Sterling Credit Fund Z Inc
5,72 %0,01 GBP
SIV Capital Ltd
0,00 %0,13 AUD
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,00 %0,28 CAD
Supply Network Ltd
2,48 %0,05 AUD
Tachikawa Corp
2,70 %10 JPY
Tassal Group Ltd
0,00 %0,08 AUD
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,07 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,64 %0,05 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
2,06 %0,06 CAD
Vanguard U.S. Total Market Index ETF
0,78 %0,17 CAD
Velan Inc Shs Subord.Vtg.
4,56 %0,10 CAD
WisdomTree Europe Hedged Equity Fund
1,80 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,35 %0,15 $
WisdomTree Global High Dividend Fund
3,14 %0,28 $
WisdomTree India Earnings Fund
0,00 %0,08 $
Aberdeen Municipal Income
6,69 %0,03 $
Acorn Capital Investment Fund Limited
8,34 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Atrion Corp
0,00 %1,05 $
Baronsmead Second Venture Trust PLC
8,40 %0,03 GBP
Barramundi Limited
9,48 %0,01 NZD
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
52,02 %0,08 $
BNY Mellon Strategic Municipals Inc.
5,85 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,48 %0,12 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,50 %0,24 CAD
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,11 CAD
CelcomDigi Bhd
4,84 %0,05 MYR
Cimsa Cimento Sanayi Ve Ticaret AS
1,49 %0,20 TRY
Colony Bankcorp Inc
2,22 %0,03 $
Cryosite Ltd
0,00 %0,01 AUD
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
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-
0,00 %0,59 $
F&F Holdings Co Ltd
3,59 %697 KRW
First Trust Enhanced Short Maturity ETF
4,07 %0,07 $
First Trust Global Wind Energy ETF
0,97 %0,05 $
First Trust Long/Short Equity ETF
0,88 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,11 $
First Trust Nasdaq Semiconductor ETF
0,11 %0,03 $
First Trust Nasdaq Transportation ETF
0,96 %0,09 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,30 %0,05 $
First Trust Natural Gas ETF
2,18 %0,06 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,45 %0,25 $
General Cable Corp
0,00 %0,18 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansen Technologies Ltd
2,38 %0,03 AUD
Hanwha Life Insurance Co Ltd
0,00 %80 KRW
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
I-Pex Inc
0,00 %18.311.665 JPY
Invesco Advantage Municipal Income Trust II
7,55 %0,05 $
Invesco Biotechnology & Genome ETF
0,97 %0,06 $
Invesco Bloomberg Financial Data Providers ETF
2,19 %0,07 $
Invesco Dividend Achievers ETF
1,33 %0,02 $
Invesco Insured Municipal Income Trust
7,47 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
0,81 %0,03 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,32 $
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,02 $
Invesco S&P 500 Pure Growth ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Pure Value ETF
1,38 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,02 $
Invesco S&P SmallCap Momentum ETF
0,00 %0,02 $
Invesco Variable Rate Preferred ETF
5,48 %0,11 $
Invesco WilderHill Clean Energy ETF
0,95 %0,01 $
Isb Corp
2,42 %13 JPY
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CAD
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,07 CAD
iShares Canadian Growth Index ETF
0,49 %0,08 CAD
iShares Canadian Value Index ETF
4,63 %0,16 CAD
iShares Convertible Bond Index ETF Common
4,95 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,06 CAD
iShares Jantzi Social Index ETF
1,63 %0,08 CAD
iShares MSCI Min Vol USA Index ETF
4,25 %0,21 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CAD
iShares Premium Money Market ETF Common Class
2,19 %0,02 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,05 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,78 %0,14 CAD
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,08 CAD
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,01 CAD
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,07 CAD
iShares S&P/TSX Completion Index ETF
0,95 %0,13 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CAD
iShares £ Corp Bond 0-5yr UCITS ETF
4,72 %1,19 GBP
John Hancock Income Securities Trust
5,90 %0,20 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Kip McGrath Education Centres Ltd
3,12 %0,01 AUD
Kyowa Electronic Instruments Co Ltd
2,72 %10 JPY
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 GBP
Mabuchi Motor Co Ltd
3,47 %38 JPY
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
0,67 %0,15 CAD
New America High Income Fund
0,00 %0,06 $
Nippon Denko Co Ltd
3,09 %5 JPY
NLC India Ltd
1,74 %7,34 INR
Nuveen Short-Term REIT ETF
0,00 %0,23 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,09 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,26 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,21 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,16 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,19 CAD
Salem Media Group Inc Class A
0,00 %0,07 $
Samwon Steel Co Ltd
5,03 %125 KRW
Sanyo Shokai Ltd
3,03 %40 JPY
Steel & Tube Holdings Ltd
0,00 %0,11 NZD
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tee International Ltd
0,00 %0,00 SGD
Teikoku Sen-I Co Ltd
1,67 %30 JPY
Tekfen Holding AS
0,22 %0,31 TRY
The Torigoe Co Ltd
4,51 %13 JPY
Time Dotcom Bhd
11,35 %0,06 MYR
Tortoise North American Pipeline Fund
2,37 %0,21 $
TWC Enterprises Ltd
1,56 %0,02 CAD
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
3,17 %0,05 CAD
Vanguard FTSE Canada Index ETF
2,11 %0,21 CAD
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,93 %0,17 CAD
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WILL Co Ltd
3,54 %13 JPY
WisdomTree Dynamic International Equity ETF
2,54 %0,22 $
WisdomTree Dynamic International SmallCap Equity ETF
3,62 %0,10 $
WisdomTree Europe Quality Dividend Growth Fund
2,39 %0,08 $
WisdomTree International Al Enhanced Value Fund
4,18 %0,21 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,83 %0,23 $
WisdomTree International MidCap Dividend Fund
3,03 %0,11 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,15 %0,15 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,14 $
YOU INVEST FLEXIBLE balanced A
2,30 %2,30 €
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aeria Inc
2,07 %5 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcland Service Holdings Co Ltd
0,00 %6 JPY
Arealink Co Ltd
3,01 %20 JPY
Bank of America Corp Cedear
0,00 %0,04 $
Beijing Beilu Pharmaceutical Co Ltd Class A
0,68 %0,01 CNY
Bentley Capital Limited
0,00 %0,01 AUD
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,08 $
Bubang Co Ltd
0,00 %1.000 KRW
C. E. Management Integrated Laboratory Co Ltd
3,17 %4 JPY
Cell Biotech Co Ltd
3,93 %550 KRW
Celsys Inc
2,10 %1 JPY
Cemtrex Inc 10 % Pfd Registered Shs Series -1-
0,00 %0,10 $
Channel Islands Property
0,00 %0,02 GBP
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-
7,10 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,90 %0,42 $
Cielo SA
0,00 %0,14 BRL
Cielo SA
0,00 %0,09 BRL
Citizens Financial Services Inc
2,75 %0,39 $
Citizens Holding Co
0,00 %0,24 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,33 %0,31 CAD
Collection House Ltd
0,00 %0,04 AUD
Create Medic Co Ltd
3,93 %19 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
CT Property Trust Limited
0,00 %0,01 GBP
Daitron Co Ltd
3,36 %15 JPY
Daiwa Heavy Industry Co Ltd
0,00 %2.906.934 JPY
Development Advance Solution
0,00 %200 KRW
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Di Nikko Engineering Co Ltd
2,79 %5 JPY
Dongyang S Tec Co Ltd
4,23 %50 KRW
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CAD
DWS Strategic Municipal Income Trust
0,00 %0,06 $
DY Corp
4,47 %140 KRW
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CAD
Dynamic Active Crossover Bond ETF
5,07 %0,06 CAD
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 %0,05 $
Empire State Realty OP LP Operating Partnership Units Series -250-
2,69 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
2,59 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,63 %0,11 $
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FFI Holdings Ltd
5,10 %0,10 AUD
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,84 %0,17 $
First Trust BICK Index Fund
0,00 %0,01 $
First Trust Brazil AlphaDEX Fund
4,08 %0,09 $
First Trust Capital Strength ETF
1,09 %0,14 $
First Trust Consumer Discretionary AlphaDEX Fund
0,62 %0,08 $
First Trust Consumer Staples AlphaDEX Fund
2,38 %0,17 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,08 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,90 %0,09 $
First Trust Dividend Strength ETF
1,54 %0,08 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,51 %0,11 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow Jones Select MicroCap Index Fund
1,37 %0,12 $
First Trust Emerging Markets AlphaDEX Fund
2,30 %0,06 $
First Trust Energy AlphaDEX Fund
1,63 %0,04 $
First Trust Europe AlphaDEX Fund
2,78 %0,05 $
First Trust Eurozone AlphaDEX ETF
2,71 %0,07 $
First Trust Financials AlphaDEX® Fund (USD)
2,01 %0,09 $
First Trust Flexible Municipal High Income ETF
4,31 %0,06 $
First Trust Germany AlphaDEX Fund
1,42 %0,04 $
First Trust High Income Strategic Focus ETF
5,10 %0,16 $
First Trust Horizon Managed Volatility Developed International ETF
4,06 %0,05 $
First Trust Horizon Managed Volatility Domestic ETF
1,28 %0,07 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,65 %0,04 $
First Trust Indxx Global Agriculture ETF
1,28 %0,00 $
First Trust Indxx Global Natural Resources Income ETF
2,09 %0,05 $
First Trust Large Cap Core AlphaDEX Fund
0,95 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
1,62 %0,16 $
First Trust Latin America AlphaDEX Fund
3,45 %0,11 $
First Trust Low Duration Opportunities ETF
4,13 %0,12 $
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Materials AlphaDEX Fund
1,40 %0,09 $
First Trust Mid Cap Core AlphaDEX Fund
0,81 %0,08 $
First Trust Mid Cap Value AlphaDEX Fund
1,44 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
3,59 %0,22 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
1,53 %0,13 $
First Trust NASDAQ ABA Community Bank Index Fund
2,25 %0,13 $
First Trust Nasdaq Bank ETF
1,72 %0,01 $
First Trust Nasdaq Food & Beverage ETF
2,52 %0,05 $
First Trust Nasdaq Oil & Gas ETF
1,73 %0,11 $
First Trust Nasdaq Pharmaceuticals ETF
1,09 %0,03 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,69 %0,02 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,09 $
First Trust North American Energy Infrastructure Fund
2,71 %0,23 $
First Trust Preferred Securities and Income ETF
6,03 %0,11 $
First Trust RiverFront Dynamic Developed International ETF
3,16 %0,05 $
First Trust RiverFront Dynamic Emerging Markets ETF
2,72 %0,06 $
First Trust RiverFront Dynamic Europe ETF
2,94 %0,03 $
First Trust S&P REIT Index Fund
2,05 %0,10 $
First Trust S-Network Future Vehicles & Technology ETF
1,64 %0,00 $
First Trust S-Network Global E-Commerce ETF
1,19 %0,09 $
First Trust Small Cap Core AlphaDEX Fund
0,91 %0,03 $
First Trust Small Cap Value AlphaDEX Fund
1,44 %0,06 $
First Trust Smith Opportunistic Fixed Income ETF
4,62 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,03 $
First Trust Tactical High Yield ETF
6,82 %0,21 $
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,70 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,03 GBP
First Trust US Equity Opportunities ETF
0,51 %0,16 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,08 $
First Trust Utilities AlphaDEX Fund
2,12 %0,16 $
First Trust Value Line Dividend Index Fund
2,24 %0,15 $
Flanigan'S Enterprises Inc
1,63 %0,20 $
Fujio Food Group Inc
0,27 %9 JPY
GA Innodus Co Ltd
4,66 %100 KRW
GC Biopharma Corp
1,21 %1.250 KRW
GC Cell Corp
0,00 %75 KRW
GC Corp
3,14 %300 KRW
GC Corp
1,93 %300 KRW
Global Systems Dynamics Inc Class A
0,00 %0,18 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,03 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,12 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,09 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,00 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,20 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
0,00 %0,07 $
Golf Digest Online Inc
0,00 %4 JPY
Gtn Ltd
119,88 %0,06 AUD
Hamai Industries Ltd
2,95 %17 JPY
HeveaBoard Bhd
8,70 %0,02 MYR
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hikari Business Form Co Ltd
4,89 %18 JPY
Hoa Sen Group
3,68 %331 ₫
Hokkaido Coca-Cola Bottling Co Ltd
0,75 %15 JPY
Hotland Holdings Co Ltd
0,80 %5 JPY
HYOSUNG ITX Co Ltd
6,22 %200 KRW
Hyungkuk F&B Co Ltd
8,75 %20 KRW
Immo Lux-Airport SA Cert.Immobilier
0,00 %14,00 €
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,09 $
Innovator S&P Investment Grade Preferred ETF
0,51 %0,14 $
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Dorsey Wright Utilities Momentum ETF
1,98 %0,18 $
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,06 $
Invesco International Corporate Bond ETF
3,52 %0,03 $
Invesco KBW Property & Casualty Insurance ETF
1,82 %0,06 $
Invesco Large Cap Value ETF
0,88 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco Pharmaceuticals ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,02 $
Invesco RAFI Emerging Markets ETF
0,00 %0,01 $
Invesco Russell 1000 Equal Weight ETF
0,00 %0,03 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,02 $
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,31 $
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,20 $
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,05 $
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,69 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
0,00 %0,05 $
Invesco S&P 500 Pure Value ETF
2,28 %0,31 $
Invesco S&P 500 Value with Momentum ETF
0,00 %0,01 $
Invesco S&P Emerging Markets Low Volatility ETF
0,00 %0,04 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,13 $
Invesco S&P International Developed Low Volatility ETF
0,00 %0,04 $
Invesco S&P International Developed Quality ETF
1,48 %0,03 $
Invesco S&P MidCap 400 GARP ETF
0,16 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
0,00 %0,38 $
Invesco S&P MidCap 400 Pure Value ETF
0,00 %0,20 $
Invesco S&P MidCap Value with Momentum ETF
0,00 %0,02 $
Invesco S&P S&P 500 Concentrated QVM ETF
0,00 %0,05 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,17 %0,13 $
Invesco S&P SmallCap Low Volatility ETF
0,56 %0,04 $
Invesco S&P SmallCap Value with Momentum ETF
0,00 %0,02 $
Invesco Taxable Municipal Bond ETF
4,54 %0,10 $
Invesco Zacks Multi-Asset Income ETF
0,00 %0,22 $
Isabella Bank Corp
3,33 %0,25 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,06 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CAD
iShares Core Canadian Government Bond Index ETF
3,15 %0,04 CAD
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,86 %0,08 CAD
iShares Emerging Markets Fundamental Index ETF Common Class
4,63 %0,09 CAD
iShares Floating Rate Index ETF
2,51 %0,01 CAD
iShares Global Real Estate Index ETF Common Class
2,17 %0,13 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,07 CAD
iShares MSCI Min Vol Canada Index ETF
5,53 %0,22 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,10 CAD
iShares MSCI Multifactor Canada Index ETF
0,00 %0,11 CAD
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,03 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,03 CAD
iShares MSCI Multifactor USA Index ETF
0,00 %0,09 CAD
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CAD
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
4,11 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,09 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,06 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,06 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,61 %0,11 CAD
iShares US Fundamental Index ETF Common Class
4,26 %0,12 CAD
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
Japan Creative Platform Group Co Ltd
9,58 %2 JPY
Japan Property Management Center Co Ltd
3,54 %16 JPY
Japan Resistor Mfg Co Ltd
1,35 %10 JPY
Katakura Industries Co Ltd
2,26 %10 JPY
Kawan Food Bhd
0,00 %0,02 MYR
Kingfish Limited
8,55 %0,03 NZD
Kitoku Shinryo Co Ltd
18,30 %5 JPY
Kokuyo Co Ltd
3,22 %4 JPY
Korea Electric Power Industrial Development Co Ltd
3,40 %218 KRW
Korea Real Estate Investment Trust Co Ltd
6,18 %75 KRW
Korea Refractories Co Ltd
0,00 %25 KRW
Look Holdings Inc
3,80 %25 JPY
Luckland Co Ltd
1,99 %15 JPY
MAA Group Bhd
0,00 %0,06 MYR
Manutan International
0,00 %1,50 €
Marlin Global Limited
10,91 %0,02 NZD
Meritz Financial Group
1,09 %300 KRW
Meritz Fire & Marine Insurance Co Ltd
0,00 %830 KRW
Meritz Securities Co Ltd
0,00 %200 KRW
Mitsubishi Pencil Co Ltd
1,99 %11 JPY
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZD
Nakano Refrigerators Co Ltd
0,00 %45 JPY
Nemak SAB de CV
0,00 %0,01 $
NIHON ISK Co Ltd
1,60 %30 JPY
NIPPON CONCEPT Corp
0,00 %15 JPY
Nittoseiko Co Ltd
3,54 %5 JPY
Odawara Auto-Machine Mfg Co Ltd
3,20 %15 JPY
Odawara Engineering Co Ltd
3,27 %15 JPY
Okabe Co Ltd
4,73 %12 JPY
Old Point Financial Corp
0,00 %0,11 $
Original Engineering Consultants Co Ltd
2,48 %8 JPY
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Pack Corp
2,96 %8 JPY
Pilot Corp
2,88 %11 JPY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,70 %0,09 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,25 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,70 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Posco Steeleon Co Ltd
2,49 %100 KRW
Power Root Bhd
1,28 %0,02 MYR
QANTM Intellectual Property Ltd
0,00 %0,04 AUD
Riken Corundum Co Ltd
0,00 %30 JPY
River and Mercantile Group PLC
0,00 %0,06 GBP
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Salutica Bhd
0,00 %0,01 MYR
Saramin Co Ltd
4,25 %120 KRW
Seiwa Chuo Holdings Corp
1,52 %24 JPY
Senshukai Co Ltd
0,00 %4 JPY
Shinsegae Engineering & Construction Co Ltd
0,00 %500 KRW
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4,44 %100 KRW
Siren DIVCON Leaders Dividend ETF
0,00 %0,06 $
SOFTMAX Co Ltd
3,05 %2 JPY
SOLXYZ Co Ltd
3,18 %4 JPY
Space Co Ltd
5,41 %23 JPY
Summit Financial Group Inc
0,00 %0,11 $
Takahashi Curtain Wall Corp
3,72 %10 JPY
Taki Chemical Co Ltd
1,49 %35 JPY
Taliworks Corp Bhd
3,17 %0,01 MYR
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0,00 %0,03 GBP
Thien Nam Trading Import Export Corp
0,00 %239 ₫
Tianshui Zhongxing Bio-technology Co Ltd Class A
3,23 %0,10 CNY
TKG Huchems Corp
6,57 %500 KRW
Toabo Corp
2,80 %20 JPY
Tokyu Recreation Co Ltd
0,00 %25 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
TPC Co Ltd
0,00 %50 KRW
TS Corp
4,61 %65 KRW
TS Corp Pfd Shs Non-Voting
6,10 %68 KRW
Tsukada Global Holdings Inc
2,24 %5 JPY
UMS-Neiken Group Bhd
3,33 %0,03 MYR
Unity Bancorp Inc
1,15 %0,05 $
Vanguard Canadian Corporate Bond Index ETF
3,98 %0,05 CAD
Vanguard Canadian Long-Term Bond Index ETF
4,58 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,05 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,28 %0,15 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,90 %0,06 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
2,65 %0,08 CAD
WASH House Co Ltd
0,00 %8 JPY
Wiscom Co Ltd
2,53 %98 KRW
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,24 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,04 $
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,03 $
WisdomTree Germany Hedged Equity Fund
0,00 %0,10 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,09 $
WisdomTree International Equity Fund
2,75 %0,22 $
WisdomTree International ESG Fund
0,00 %0,09 $
WisdomTree True Developed International Fund
2,48 %0,24 $
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,44 $
WisdomTree U.S. Corporate Bond Fund
5,08 %0,11 $
WisdomTree U.S. ESG Fund
0,00 %0,11 $
WisdomTree U.S. LargeCap Fund
1,16 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,33 $
WisdomTree U.S. MidCap Earnings Fund
1,21 %0,12 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,07 $
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,09 $
WisdomTree U.S. Value Fund
1,31 %0,11 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,12 $
Witan Investment Trust
0,00 %0,01 GBP
Yamada Servicer Synthetic Office
1,18 %10 JPY
YOU INVEST FLEXIBLE active A
2,91 %2,50 €
YOU INVEST FLEXIBLE progressive A
3,77 %2,50 €
YOU INVEST GREEN Portfolio 10 10 A
0,00 %2,00 €
YOU INVEST GREEN solid A
2,16 %2,00 €
Zenobe Gramme Cert
8,72 %10,22 €
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,94 %0,02 CNY
Zhejiang Jiaao Enprotech Stock Co Ltd Class A
0,21 %0,21 CNY
Zicom Group Ltd
0,00 %0,00 AUD

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