Calendario de dividendos de 29 de marzo de 2019

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Todos los 1235 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,18 %0,93 $
Ares Capital Corp
Ares Capital Corp
9,82 %0,42 $
Imperial Brands PLC
Imperial Brands PLC
5,49 %0,65 GBP
BP PLC
BP PLC
4,55 %0,08 GBP
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,66 %0,76 $
Broadcom Inc
Broadcom Inc
0,92 %0,27 $
LTC Properties Inc
LTC Properties Inc
4,88 %0,19 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1,90 %0,26 $
Union Pacific Corp
Union Pacific Corp
1,91 %0,88 $
Lockheed Martin Corp
Lockheed Martin Corp
2,46 %2,20 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,91 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,69 %0,48 $
Bank of America Corp
Bank of America Corp
2,47 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
9,08 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,21 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,64 %1,08 $
Canadian National Railway Co
Canadian National Railway Co
2,08 %0,54 CAD
Logista Integral SA
Logista Integral SA
5,79 %0,77 €
Prologis Inc
Prologis Inc
3,37 %0,53 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
44,15 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,90 %0,40 $
Crown Castle Inc
Crown Castle Inc
4,58 %1,13 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,51 %0,07 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,63 %0,12 $
Domino's Pizza Inc
Domino's Pizza Inc
2,52 %0,65 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,02 %0,16 $
GameStop Corp
GameStop Corp
0,00 %0,38 $
The Western Union Co
The Western Union Co
13,76 %0,20 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,39 %0,36 $
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,80 %0,13 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,46 $
Brookfield Corp
Brookfield Corp
0,68 %0,06 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,01 %0,20 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CAD
Nasdaq Inc
Nasdaq Inc
1,15 %0,15 $
SFL Corp Ltd
SFL Corp Ltd
7,55 %0,35 $
Extra Space Storage Inc
Extra Space Storage Inc
3,99 %0,86 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,03 %0,59 $
Diversified Royalty Corp
Diversified Royalty Corp
6,86 %0,02 CAD
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,33 %0,10 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,89 %0,89 $
Devon Energy Corp
Devon Energy Corp
2,51 %0,08 $
Gladstone Land Corp
Gladstone Land Corp
7,59 %0,04 $
Vistra Corp
Vistra Corp
0,79 %0,13 $
Persimmon PLC
Persimmon PLC
4,51 %1,25 GBP
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
6,88 %0,41 €
Corning Inc
Corning Inc
0,98 %0,20 $
EVRAZ PLC
EVRAZ PLC
0,00 %0,40 $
Eversource Energy
Eversource Energy
4,62 %0,54 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,65 %0,30 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,59 %0,36 $
Becton Dickinson & Co
Becton Dickinson & Co
2,13 %0,77 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,45 %0,17 $
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,34 %0,18 $
Diversified Energy Co
Diversified Energy Co
8,71 %0,66 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,24 %0,28 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,65 %0,68 $
OFS Credit Company Inc
OFS Credit Company Inc
35,98 %0,17 $
Elevance Health Inc
Elevance Health Inc
1,56 %0,80 $
New Mountain Finance Corp
New Mountain Finance Corp
13,95 %0,34 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,25 %0,02 GBP
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,61 %0,18 $
BP PLC ADR
BP PLC ADR
9,05 %0,62 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,25 %0,27 $
BioPharma Credit PLC
BioPharma Credit PLC
7,16 %0,02 $
Marriott International Inc Class A
Marriott International Inc Class A
0,71 %0,41 $
NewtekOne Inc
NewtekOne Inc
6,89 %0,40 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27,41 %0,20 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,10 %0,53 $
Rayonier Inc
Rayonier Inc
5,12 %0,27 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,52 %0,17 GBP
Service Corp International
Service Corp International
1,93 %0,18 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,97 %0,34 $
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4,78 %5,40 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,44 %0,10 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,50 %0,32 $
Redwood Trust Inc
Redwood Trust Inc
22,34 %0,30 $
AMETEK Inc
AMETEK Inc
0,61 %0,14 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,53 %0,15 $
Global Payments Inc
Global Payments Inc
1,04 %0,01 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15,50 %0,14 $
Garmin Ltd
Garmin Ltd
1,49 %0,53 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,51 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,45 %0,15 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,52 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,70 %0,12 $
Canon Inc
Canon Inc
3,31 %80 JPY
Hoenle AG
Hoenle AG
0,00 %0,80 €
National Storage Affiliates Trust
National Storage Affiliates Trust
0,00 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,90 %0,21 $
M&T Bank Corp
M&T Bank Corp
2,90 %1,00 $
Ross Stores Inc
Ross Stores Inc
0,76 %0,26 $
The Travelers Companies Inc
The Travelers Companies Inc
1,25 %0,77 $
Harley-Davidson Inc
Harley-Davidson Inc
2,23 %0,38 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,33 %0,01 GBP
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,51 %0,28 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,15 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,55 %0,05 CAD
Fidelity National Financial Inc
Fidelity National Financial Inc
5,02 %0,29 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,51 %0,36 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,49 %0,15 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,16 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,01 %0,08 $
The Marzetti Co
The Marzetti Co
3,79 %0,65 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,29 %0,35 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,44 %0,02 GBP
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,24 %0,70 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,91 %0,05 $
Leidos Holdings Inc
Leidos Holdings Inc
1,32 %0,32 $
Universal Display Corp
Universal Display Corp
2,43 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,59 %0,20 $
American International Group Inc
American International Group Inc
2,55 %0,32 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,48 %0,22 $
Cenovus Energy Inc
Cenovus Energy Inc
2,30 %0,05 CAD
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
OFS Capital Corp
OFS Capital Corp
17,73 %0,34 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2,98 %18 JPY
Verisk Analytics Inc
Verisk Analytics Inc
1,11 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,26 %0,10 $
Sun Life Financial Inc
Sun Life Financial Inc
3,70 %0,50 CAD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,74 %0,06 $
Living REIT PLC
Living REIT PLC
8,12 %0,01 GBP
HCA Healthcare Inc
HCA Healthcare Inc
0,64 %0,40 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,90 %0,38 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,39 %0,12 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,33 %0,96 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,96 %0,04 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,01 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,12 %0,12 CAD
Equifax Inc
Equifax Inc
1,24 %0,39 $
Principal Financial Group Inc
Principal Financial Group Inc
2,91 %0,54 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,91 %0,50 $
Sabine Royalty Trust
Sabine Royalty Trust
6,11 %0,28 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,26 %0,41 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,74 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,75 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,60 %0,48 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,79 %0,20 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,01 CAD
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,18 %0,58 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,78 %0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16,46 %0,09 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,75 %0,47 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,18 %0,02 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,96 %0,10 CAD
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,08 %0,16 $
Mueller Industries Inc
Mueller Industries Inc
1,51 %0,10 $
Telstra Group Ltd
Telstra Group Ltd
4,10 %0,08 AUD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,06 $
Spok Holdings Inc
Spok Holdings Inc
10,46 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,36 %0,09 $
ASICS Corp
ASICS Corp
0,78 %3 JPY
Evolution Petroleum Corp
Evolution Petroleum Corp
13,68 %0,10 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,35 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,90 %0,10 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6,68 %0,01 $
Evolution Mining Ltd
Evolution Mining Ltd
3,14 %0,04 AUD
Huntsman Corp
Huntsman Corp
3,48 %0,16 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,40 %27 JPY
Moelis & Co Class A
Moelis & Co Class A
4,19 %1,75 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,97 %0,41 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,03 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,07 %0,14 $
Neo Performance Materials Inc
Neo Performance Materials Inc
1,62 %0,10 CAD
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,16 %0,08 $
Maxar Technologies Inc
Maxar Technologies Inc
0,00 %0,01 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,75 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
3,74 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,18 %0,16 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,87 %0,28 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,54 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,33 %0,11 $
Allegion PLC
Allegion PLC
1,20 %0,27 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,76 %0,33 $
SpartanNash Co
SpartanNash Co
0,00 %0,19 $
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2,38 %0,14 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,91 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,57 %0,13 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,93 %0,02 GBP
PVH Corp
PVH Corp
0,15 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
2,03 %0,11 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
15,27 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,57 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,57 %0,11 $
Fortescue Ltd ADR
Fortescue Ltd ADR
7,41 %0,27 $
Ameren Corp
Ameren Corp
2,73 %0,48 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,84 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,27 %0,01 GBP
Reliance Inc
Reliance Inc
1,17 %0,55 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,99 %0,11 $
Fortive Corp
Fortive Corp
0,41 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,16 %0,04 $
Outfront Media Inc
Outfront Media Inc
4,07 %0,36 $
Ovintiv Inc
Ovintiv Inc
1,89 %0,09 $
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
6,19 %0,13 CAD
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,36 %39 JPY
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16,96 %0,01 GBP
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,12 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,35 %0,11 $
Pollen Street Group
Pollen Street Group
5,97 %0,20 GBP
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,61 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,94 %0,12 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CAD
Hydro One Ltd
Hydro One Ltd
2,54 %0,23 CAD
Canadian Net REIT
Canadian Net REIT
5,88 %0,02 CAD
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,53 $
MCAN Financial Group
MCAN Financial Group
8,05 %0,29 CAD
Ebara Corp
Ebara Corp
1,86 %6 JPY
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,49 %0,07 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,44 %0,17 $
Chatham Lodging Trust
Chatham Lodging Trust
2,87 %0,11 $
EnerSys
EnerSys
0,77 %0,18 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,24 %0,06 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,30 %0,58 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,93 %0,46 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,50 %0,06 $
Hess Corp
Hess Corp
0,00 %0,25 $
Highland Global Allocation Fund
Highland Global Allocation Fund
16,99 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,03 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,83 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,45 %0,18 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,41 %0,07 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
12,45 %0,28 $
Origin Energy Ltd
Origin Energy Ltd
4,94 %0,10 AUD
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,76 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,27 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,03 %0,14 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,65 %0,03 GBP
Sabre Corp
Sabre Corp
0,00 %0,14 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,05 %0,45 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %30,00 CAD
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,47 %0,34 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,87 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,22 %0,03 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,72 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,43 %0,16 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,53 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,21 %0,33 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,53 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,34 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,18 %0,11 CAD
Weyco Group Inc
Weyco Group Inc
4,83 %0,23 $
AGC Inc
AGC Inc
4,25 %60 JPY
Intact Financial Corp
Intact Financial Corp
2,22 %0,76 CAD
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
Range Resources Corp
Range Resources Corp
0,82 %0,02 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,56 %0,05 CAD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,70 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,06 %0,09 $
DFDS AS
DFDS AS
0,00 %4,00 DKK
Invesco S&P 500 Momentum ETF
Invesco S&P 500 Momentum ETF
0,83 %0,10 $
Murray Income Trust PLC
Murray Income Trust PLC
4,00 %0,08 GBP
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,47 %0,10 $
Sempreon Inc
Sempreon Inc
2,65 %0,10 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,04 €
Resonac Holdings Corp
Resonac Holdings Corp
0,61 %100 JPY
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,59 %0,04 GBP
Altius Minerals Corp
Altius Minerals Corp
0,87 %0,04 CAD
Rithm Property Trust Inc
Rithm Property Trust Inc
12,65 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,88 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,67 %0,11 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,62 %0,05 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AUD
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 GBP
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
9,26 %0,08 €
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,60 %0,60 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 GBP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,56 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,48 %0,08 $
Kite Realty Group Trust
Kite Realty Group Trust
4,61 %0,32 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,10 CAD
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,34 %0,13 CAD
NOV Inc
NOV Inc
2,19 %0,05 $
AIMS APAC REIT
AIMS APAC REIT
7,07 %0,03 SGD
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2,08 %12,00 DKK
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,23 CAD
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,35 %0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,84 %0,43 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,16 %0,08 BRL
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,03 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,80 %0,09 $
Federal Signal Corp
Federal Signal Corp
0,53 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,86 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,23 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,43 %0,06 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,71 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,44 %0,07 $
Citycon Oyj
Citycon Oyj
0,00 %0,16 €
GrafTech International Ltd
GrafTech International Ltd
0,00 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,25 %0,09 CAD
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,81 %0,55 $
Power Integrations Inc
Power Integrations Inc
1,94 %0,17 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,48 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,79 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,96 %0,11 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,85 %0,32 CAD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,08 %0,25 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,88 %2,33 €
Cineplex Inc
Cineplex Inc
0,00 %0,15 CAD
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,10 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,43 %0,48 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,40 %31 JPY
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5,98 %0,02 €
Data3 Ltd
Data3 Ltd
2,12 %0,04 AUD
Global Self Storage Inc
Global Self Storage Inc
5,93 %0,07 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,24 %0,23 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,52 %0,08 $
Clough Global Equity Fund
Clough Global Equity Fund
12,21 %0,11 $
Coal India Ltd
Coal India Ltd
6,76 %5,85 INR
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1,60 %0,00 €
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,71 %0,10 CAD
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 GBP
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,18 %0,33 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,46 %0,35 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,42 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,29 %0,14 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,61 %50 JPY
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,19 %0,29 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,00 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,90 %0,35 AUD
Elme Communities
Elme Communities
0,00 %0,30 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,29 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,42 %0,11 $
IDP Education Ltd
IDP Education Ltd
3,96 %0,12 AUD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CAD
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11,67 %0,48 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,03 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,82 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,10 %0,08 $
EQB Inc
EQB Inc
2,12 %0,15 CAD
Exco Technologies Ltd
Exco Technologies Ltd
5,15 %0,09 CAD
Farmers National Banc Corp
Farmers National Banc Corp
4,55 %0,09 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,09 %0,07 CAD
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,32 %0,20 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,20 %50 JPY
Pason Systems Inc
Pason Systems Inc
3,83 %0,18 CAD
Revenio Group Oyj
Revenio Group Oyj
0,00 %0,28 €
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,10 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,96 %0,17 $
Douglas Dynamics Inc
Douglas Dynamics Inc
3,08 %0,27 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,72 %0,70 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,05 %0,08 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,80 %0,29 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,57 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
2,98 %0,15 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,56 %0,47 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,13 %0,10 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,39 %12 JPY
Toyo Tire Corp
Toyo Tire Corp
3,15 %25 JPY
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
55,09 %0,01 GBP
Acushnet Holdings Corp
Acushnet Holdings Corp
1,23 %0,14 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,45 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CAD
CAE Inc
CAE Inc
0,00 %0,10 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,52 %0,17 CAD
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11,75 %0,50 $
Evertz Technologies Ltd
Evertz Technologies Ltd
13,89 %0,18 CAD
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,34 %0,08 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,07 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,54 %0,06 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,00 %0,09 CAD
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AUD
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,16 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,93 %0,80 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,95 %1,32 €
Saga Communications Inc Class A
Saga Communications Inc Class A
12,82 %0,30 $
SSP Group PLC
SSP Group PLC
2,29 %0,05 GBP
Travel+Leisure Co
Travel+Leisure Co
3,23 %0,45 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,68 %0,02 GBP
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,20 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,21 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,34 %0,06 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,88 %0,10 $
John Hancock Investors Trust
John Hancock Investors Trust
9,77 %0,25 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,99 %0,04 $
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,23 $
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2,95 %0,07 GBP
Beach Energy Ltd
Beach Energy Ltd
3,27 %0,01 AUD
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,99 %0,11 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,27 CAD
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,91 %0,50 $
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,30 AUD
Horace Mann Educators Corp
Horace Mann Educators Corp
2,93 %0,29 $
Marten Transport Ltd
Marten Transport Ltd
1,94 %0,03 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,69 %1,05 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,00 €
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,35 %0,04 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,96 %0,16 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4,08 %0,09 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,39 %0,41 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 GBP
Bharat Electronics Ltd
Bharat Electronics Ltd
0,81 %0,23 INR
DB Insurance Co Ltd
DB Insurance Co Ltd
4,24 %2.000 KRW
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,69 %0,11 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,37 %0,14 $
First Trust Water ETF
First Trust Water ETF
0,67 %0,09 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,21 $
Invesco Municipal Trust
Invesco Municipal Trust
8,38 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,33 %0,05 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,54 %0,15 $
Melcor Developments Ltd
Melcor Developments Ltd
3,17 %0,13 CAD
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 GBP
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,83 %1,40 €
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0,87 %8 JPY
Steven Madden Ltd
Steven Madden Ltd
1,79 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,29 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,04 €
Asian Pay Television Trust
Asian Pay Television Trust
11,27 %0,00 SGD
BriQ Properties REIC
BriQ Properties REIC
6,61 %0,05 €
CSG Systems International Inc
CSG Systems International Inc
0,00 %0,22 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,95 %0,08 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,10 %0,12 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,40 %0,22 $
Hana Financial Group Inc
Hana Financial Group Inc
4,00 %1.500 KRW
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,19 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,32 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,26 %0,05 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
11,76 %0,06 TRY
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CAD
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CAD
Lindsay Australia Ltd
Lindsay Australia Ltd
5,39 %0,01 AUD
Mattr Corp
Mattr Corp
0,00 %0,15 CAD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,62 %0,60 AUD
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,42 %0,21 $
UniFirst Corp
UniFirst Corp
0,59 %0,11 $
United Bankers Oyj
United Bankers Oyj
5,30 %0,41 €
Urban Edge Properties
Urban Edge Properties
4,22 %0,22 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,06 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,12 %0,17 $
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,62 %0,01 GBP
Automotive Finco Corp
Automotive Finco Corp
20,96 %0,02 CAD
Barrett Business Services Inc
Barrett Business Services Inc
0,96 %0,25 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,73 %0,07 CAD
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
14,72 %0,33 CAD
DWS Municipal Income Trust
DWS Municipal Income Trust
8,92 %0,04 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,10 %0,36 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,31 %0,05 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,82 %0,38 $
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,03 $
Nakanishi Inc
Nakanishi Inc
2,08 %9 JPY
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,81 %0,09 $
Quanex Building Products Corp
Quanex Building Products Corp
1,41 %0,08 $
R-Logitech S.A.M. 10,25% 18/26
R-Logitech S.A.M. 10,25% 18/26
0,00 %0,10 €
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,48 %0,04 AUD
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,60 %0,09 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,29 %0,12 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,23 %4 CLP
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,82 %0,14 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Brookfield Business Corp
Brookfield Business Corp
0,82 %0,06 $
Ceres Inc
Ceres Inc
3,72 %14 JPY
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
10,57 %0,61 MXN
CHS Inc
CHS Inc
7,78 %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-
7,65 %0,47 $
CT Progressive Income PLC
CT Progressive Income PLC
2,03 %0,03 GBP
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,16 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,00 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,18 %0,10 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,25 %0,04 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,96 %0,11 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,84 %0,11 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,75 %0,08 $
Graines Voltz
Graines Voltz
0,00 %6,00 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,92 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,29 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,19 %0,06 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,05 %0,26 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,30 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,10 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,03 %0,08 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,45 %0,10 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,51 %0,04 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,94 %0,18 CAD
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40,77 %0,05 CAD
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,11 %0,15 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,68 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,07 CAD
LXI REIT
LXI REIT
0,00 %0,01 GBP
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,34 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,34 %0,03 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,87 %0,09 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Taaleri PLC
Taaleri PLC
4,18 %0,30 €
Toagosei Co Ltd
Toagosei Co Ltd
3,97 %14 JPY
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,67 %0,19 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,53 %0,20 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2,86 %0,02 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,53 %0,16 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,03 %0,01 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,47 %0,03 CAD
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,10 $
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
6,76 %0,30 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,65 %0,32 CAD
CDK Global Inc
CDK Global Inc
0,00 %0,15 $
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4,12 %0,73 AED
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,51 %0,01 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,90 %0,03 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0,76 %0,16 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,41 %1,08 $
Insteel Industries Inc
Insteel Industries Inc
7,34 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
2,18 %0,28 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,46 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,03 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,29 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,73 %0,15 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,75 %0,07 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,02 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,36 %0,13 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,09 %0,12 CAD
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,03 %0,12 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,38 %0,04 CAD
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,79 %0,11 CAD
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,06 %0,09 CAD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,03 %0,02 GBP
Monadelphous Group Ltd
Monadelphous Group Ltd
3,62 %0,25 AUD
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Personal Group Holdings PLC
Personal Group Holdings PLC
5,39 %0,06 GBP
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,28 %0,05 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,80 %0,01 AUD
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 GBP
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CAD
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,16 %1,15 €
Siix Corp
Siix Corp
3,13 %14 JPY
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,36 %0,13 CAD
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,44 %50 JPY
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,90 %0,33 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,30 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,43 %20 JPY
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,83 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,38 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,10 %0,01 GBP
Arion banki hf
Arion banki hf
6,59 %5 ISK
Arion banki hf Swedish Depository Receipt
Arion banki hf Swedish Depository Receipt
0,00 %5 ISK
Bexil Investment Trust
Bexil Investment Trust
3,72 %0,20 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,44 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,87 %0,70 BRL
Briscoe Group Ltd
Briscoe Group Ltd
5,40 %0,14 NZD
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,91 %0,30 CAD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,20 %0,20 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,30 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,13 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4,22 %58 JPY
First Capital Inc
First Capital Inc
2,01 %0,23 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,35 %0,13 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,58 %0,11 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1,89 %0,11 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,44 %0,00 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,38 %0,17 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,30 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,19 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,36 %0,23 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,35 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,38 %0,09 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,54 %0,03 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,68 %0,09 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,38 %0,13 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,54 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,50 %0,07 $
Investors Title Co
Investors Title Co
0,69 %0,40 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,69 %0,09 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,17 %0,03 CAD
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,10 %0,08 CAD
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,00 %0,11 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,95 %0,05 CAD
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,79 %0,04 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)
5,29 %0,07 CAD
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,11 %0,06 CAD
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,30 %0,00 GBP
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,76 %38 JPY
Lollands Bank AS
Lollands Bank AS
3,04 %10,00 DKK
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,86 %40 JPY
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,06 GBP
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 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Milbon Co Ltd
Milbon Co Ltd
2,56 %30 JPY
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,56 %0,32 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
Noritz Corp
Noritz Corp
3,71 %16 JPY
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4,12 %55 JPY
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,02 €
Ryobi Ltd
Ryobi Ltd
4,10 %35 JPY
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,13 %0,04 $
Sodick Co Ltd
Sodick Co Ltd
2,67 %12 JPY
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,04 NZD
Stewart Information Services Corp
Stewart Information Services Corp
4,74 %0,30 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,38 %0,28 CAD
Tachikawa Corp
Tachikawa Corp
3,87 %18 JPY
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,09 AUD
UIL Limited
UIL Limited
3,81 %0,02 GBP
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,78 %0,04 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,20 %0,03 CAD
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,34 %0,02 NZD
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,51 %0,04 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,18 %0,08 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
2,97 %0,36 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,11 $
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1,06 %0,09 $
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,30 %1,70 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,03 $
Able Global Bhd
Able Global Bhd
7,19 %0,02 MYR
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3,86 %25,92 €
Airtech Japan Ltd
Airtech Japan Ltd
4,44 %20 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,39 %13 JPY
Astec Industries Inc
Astec Industries Inc
1,32 %0,11 $
Atrion Corp
Atrion Corp
0,00 %1,35 $
B-Lot Co Ltd
B-Lot Co Ltd
5,32 %13 JPY
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,22 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
59,05 %0,14 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,99 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,29 %0,17 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,79 %0,24 CAD
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,48 %3 JPY
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %0,49 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,50 %0,17 CAD
CelcomDigi Bhd
CelcomDigi Bhd
5,29 %0,05 MYR
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5,04 %100 JPY
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,57 %0,18 CAD
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,47 %0,02 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,37 %0,43 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,54 %0,03 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,50 %0,02 AUD
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3,90 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,65 %0,04 $
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3,81 %12 JPY
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,10 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,78 %1.294 KRW
First Republic Bank
First Republic Bank
0,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,89 %0,22 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,90 %0,09 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,80 %0,05 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,88 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,80 %0,10 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
0,65 %0,03 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,12 %0,05 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,02 %0,06 $
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
6,32 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,41 %0,09 $
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2,40 %0,25 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,92 %1,85 INR
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hansen Technologies Ltd
Hansen Technologies Ltd
2,72 %0,03 AUD
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,54 %0,03 NZD
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Invesco Balanced Multi-Asset Allocation ETF
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1,92 %0,24 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,00 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,63 %0,13 $
Invesco Conservative Multi-Asset Allocation ETF
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,27 %0,10 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,22 %0,09 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,20 %0,04 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,63 %0,02 $
Invesco Growth Multi-Asset Allocation ETF
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco India ETF
Invesco India ETF
12,02 %0,04 $
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers ETF
3,27 %0,08 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,69 %0,27 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,06 $
Invesco RAFI Strategic US Small Company ETF
Invesco RAFI Strategic US Small Company ETF
0,00 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,82 %0,17 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,54 %0,22 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,43 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,86 %0,12 $
Invesco S&P 500 Equal Weight Real Estate ETF
Invesco S&P 500 Equal Weight Real Estate ETF
2,79 %0,22 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,16 %0,04 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,79 %0,21 $
Invesco S&P Emerging Markets Momentum ETF
Invesco S&P Emerging Markets Momentum ETF
2,06 %0,05 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,39 %0,20 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,95 %0,05 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Isb Corp
Isb Corp
2,16 %17 JPY
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,04 CAD
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,71 %0,10 CAD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,66 %0,14 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,64 %0,21 CAD
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,23 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,05 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,12 %0,07 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %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 Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1,94 %0,05 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CAD
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,47 %0,12 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,04 CAD
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CAD
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,72 %0,13 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,86 %0,10 CAD
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,52 %0,03 CAD
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,51 %0,09 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,03 %0,17 CAD
James River Group Holdings Inc
James River Group Holdings Inc
1,01 %0,30 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,13 %0,15 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3,07 %12 JPY
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,42 $
Mannatech Inc
Mannatech Inc
0,00 %0,13 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,84 %15 JPY
Morguard Corp
Morguard Corp
0,72 %0,15 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Nobility Homes Inc
Nobility Homes Inc
5,45 %1,00 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CAD
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,96 %0,28 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,29 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,70 %0,09 $
Orion SA
Orion SA
1,57 %0,20 $
Perpetual Ltd
Perpetual Ltd
7,05 %1,25 AUD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,98 %0,04 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,10 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,11 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,15 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
4,90 %0,09 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,70 %0,02 €
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
6,97 %0,19 CAD
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,97 %0,37 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,91 %1,35 €
Romi SA
Romi SA
8,17 %0,29 BRL
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8,00 %40 JPY
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %27 JPY
SYTS
SYTS
4,54 %750 KRW
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,85 %40 JPY
The Torigoe Co Ltd
The Torigoe Co Ltd
4,12 %14 JPY
Time Dotcom Bhd
Time Dotcom Bhd
9,82 %0,07 MYR
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,50 %15 JPY
TWC Enterprises Ltd
TWC Enterprises Ltd
1,66 %0,02 CAD
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,07 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
2,75 %0,05 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,24 CAD
WILL Co Ltd
WILL Co Ltd
3,56 %14 JPY
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2,51 %0,18 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
4,02 %0,10 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,28 %0,14 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,86 %0,35 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,75 %0,05 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,01 %0,21 $
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2,34 %0,06 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,64 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,74 %0,20 $
YTL Hospitality REIT
YTL Hospitality REIT
8,47 %0,02 MYR
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,20 %0,00 $
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 $
Aeria Inc
Aeria Inc
2,11 %5 JPY
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3,20 %0,33 TRY
Alue Co Ltd
Alue Co Ltd
0,75 %7 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Bank of America Corp Cedear
Bank of America Corp Cedear
2,33 %0,08 $
Base Co Ltd
Base Co Ltd
5,99 %27 JPY
Being Holdings Co Ltd
Being Holdings Co Ltd
3,12 %25.000 JPY
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,46 %2,63 INR
BHG Retail REIT
BHG Retail REIT
0,35 %0,02 SGD
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,89 %0,07 $
Broadleaf Co Ltd
Broadleaf Co Ltd
1,58 %7 JPY
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,95 %123 KRW
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,35 %4 JPY
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %30 JPY
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,09 %600 KRW
Celsys Inc
Celsys Inc
2,29 %1 JPY
Channel Islands Property
Channel Islands Property
0,00 %0,02 GBP
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,77 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,60 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,55 %0,42 $
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5,32 %0,20 CAD
CI Medical Co Ltd
CI Medical Co Ltd
0,00 %3 JPY
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,84 %0,50 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,43 %0,08 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1,86 %0,18 $
Computer Services Inc
Computer Services Inc
0,00 %0,18 $
Create Medic Co Ltd
Create Medic Co Ltd
4,32 %21 JPY
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 GBP
Cymechs Inc
Cymechs Inc
1,70 %250 KRW
Daitron Co Ltd
Daitron Co Ltd
3,28 %35 JPY
Daiwa Ltd
Daiwa Ltd
4,36 %25 JPY
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,21 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,30 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,22 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,42 $
Development Advance Solution
Development Advance Solution
0,00 %200 KRW
Development Investment Construction JSC
Development Investment Construction JSC
0,00 %398 ₫
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,00 $
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,74 %6 JPY
DNF Co Ltd
DNF Co Ltd
0,86 %200 KRW
Dongbang Agro Corp
Dongbang Agro Corp
5,93 %250 KRW
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,90 %0,04 CAD
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,19 %0,06 CAD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,03 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,80 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,84 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,78 %0,11 $
EPCO Co Ltd
EPCO Co Ltd
4,60 %15 JPY
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,00 %0,07 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %27,00 $
FFI Holdings Ltd
FFI Holdings Ltd
4,66 %0,10 AUD
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor International ETF
First Trust Active Factor International ETF
3,42 %0,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,05 %0,02 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,30 %0,14 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,11 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,50 %0,05 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,14 %0,07 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,80 %0,13 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,08 %0,17 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,98 %0,17 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,14 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,04 %0,11 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,69 %0,02 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,57 %0,08 $
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
1,62 %0,01 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,22 %0,04 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,01 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,06 %0,05 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,62 %0,07 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,79 %0,06 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,78 %0,04 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,07 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,19 %0,12 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,47 %0,20 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,30 %0,02 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
2,33 %0,16 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,81 %0,02 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,00 %0,04 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,11 %0,06 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,51 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,17 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
4,53 %0,11 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,37 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,15 %0,08 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,06 %0,20 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
1,81 %0,08 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,22 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,00 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,12 %0,16 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,66 %0,16 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,92 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,55 %0,05 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5,04 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,64 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,36 %0,08 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,96 %0,05 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,50 %0,03 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,52 %0,23 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,62 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,79 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,25 %0,18 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
1,89 %0,10 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,32 %0,05 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
1,85 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,76 %0,03 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,12 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,08 %0,22 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
2,98 %0,18 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,39 %0,04 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,53 %0,11 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,76 %0,05 $
First Trust S-Network Global E-Commerce ETF
First Trust S-Network Global E-Commerce ETF
1,19 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,27 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,07 %0,06 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,78 %0,09 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
0,97 %0,05 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,22 %0,04 $
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
0,00 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,71 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,73 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,22 %0,04 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1,94 %0,01 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,13 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,03 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,54 %0,13 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,61 %0,06 GBP
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,56 %0,05 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,19 %0,11 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,30 %0,15 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,16 %0,15 $
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
0,93 %0,28 $
FoundPac Group Bhd
FoundPac Group Bhd
4,11 %0,01 MYR
Frontier Management Inc
Frontier Management Inc
0,00 %13 JPY
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2,31 %4 JPY
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0,00 %0,10 CNY
Fukuda Corp
Fukuda Corp
2,66 %55 JPY
Fulltech Co Ltd
Fulltech Co Ltd
2,74 %17 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,02 %0,17 BRL
Global Indemnity Group LLC
Global Indemnity Group LLC
6,36 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,19 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,72 %0,27 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,56 %0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,36 %0,23 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,98 %0,12 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,32 %0,31 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,94 %0,31 $
Grandes Inc
Grandes Inc
3,50 %14 JPY
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,53 %7 JPY
GS Retail Co Ltd
GS Retail Co Ltd
2,56 %1.020 KRW
Gtn Ltd
Gtn Ltd
36,71 %0,02 AUD
Guan Chong Bhd
Guan Chong Bhd
5,15 %0,01 MYR
Hamai Industries Ltd
Hamai Industries Ltd
3,21 %15 JPY
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
5,32 %20 JPY
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3,64 %23 JPY
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,26 %18 JPY
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,84 %0,48 CNY
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,74 %15 JPY
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,52 %500 KRW
Ibokin Co Ltd
Ibokin Co Ltd
2,26 %14 JPY
IDEA Consultants Inc
IDEA Consultants Inc
3,30 %20 JPY
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,77 %0,08 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,09 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,80 %0,04 $
INFOvine Co Ltd
INFOvine Co Ltd
2,67 %190 KRW
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,57 %0,16 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,70 %0,04 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,09 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,05 %0,06 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,06 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,85 %0,03 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,20 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,20 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,44 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,57 %0,05 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,22 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco FTSE International Low Beta Equal Weight ETF
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,55 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,40 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,71 %0,38 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,09 $
Invesco MSCI USA ETF
Invesco MSCI USA ETF
1,00 %0,11 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,25 %0,06 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,95 %0,12 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,86 %0,06 $
Invesco PureBeta FTSE Developed ex-North America ETF
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,11 $
Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,08 $
Invesco PureBeta MSCI USA Small Cap ETF
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,03 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,21 %0,17 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,31 %0,05 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,11 %0,04 $
Invesco RAFI Strategic Developed ex-US ETF
Invesco RAFI Strategic Developed ex-US ETF
0,00 %0,13 $
Invesco RAFI Strategic Emerging Markets ETF
Invesco RAFI Strategic Emerging Markets ETF
0,00 %0,03 $
Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF
1,20 %0,11 $
Invesco Russell 1000 Enhanced Equal Weight ETF
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,04 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,69 %0,07 $
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,10 $
Invesco S&P 500 Equal Weight Communication Services ETF
Invesco S&P 500 Equal Weight Communication Services ETF
1,14 %0,05 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,87 %0,27 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,46 %0,25 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,87 %0,09 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,25 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,65 %0,69 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,56 %0,05 $
Invesco S&P 500 Minimum Variance ETF
Invesco S&P 500 Minimum Variance ETF
0,00 %0,11 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,05 %0,39 $
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF
4,34 %0,04 $
Invesco S&P International Developed High Dividend Low Volatility ETF
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,12 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,75 %0,14 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,89 %0,12 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,52 %0,20 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,18 %0,06 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,60 %0,23 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
2,95 %0,14 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,80 %0,06 $
Invesco S&P S&P 500 Concentrated QVM ETF
Invesco S&P S&P 500 Concentrated QVM ETF
1,76 %0,19 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,57 %0,07 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
1,79 %0,11 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,14 %0,02 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,50 %0,10 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,02 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,34 %0,04 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,12 %0,09 $
Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF
1,17 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,82 %0,17 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,83 %0,21 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,74 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,12 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3,99 %0,19 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,14 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,12 $
Isabella Bank Corp
Isabella Bank Corp
2,68 %0,26 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,79 %0,04 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 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CAD
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,05 CAD
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,31 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,21 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1,84 %0,04 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)
0,85 %0,13 CAD
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,55 %0,08 CAD
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,64 %0,04 CAD
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,32 %0,13 CAD
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,56 %0,04 CAD
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,03 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,06 CAD
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,38 %0,22 CAD
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3,95 %0,19 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,09 CAD
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,14 CAD
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,07 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,07 CAD
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,04 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
4,20 %0,06 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,58 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,33 %0,09 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 %0,09 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,07 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,07 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,11 %0,13 CAD
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,09 %0,14 CAD
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,12 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,42 %2 JPY
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %22 JPY
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,59 %25 JPY
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 GBP
K&O Energy Group Inc
K&O Energy Group Inc
1,65 %14 JPY
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,48 %12 JPY
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,15 RUB
Kokuyo Co Ltd
Kokuyo Co Ltd
2,83 %4 JPY
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,26 %3 JPY
KZ Precision Corp
KZ Precision Corp
6,92 %250 KRW
Loadstar Capital KK
Loadstar Capital KK
3,45 %10 JPY
Look Holdings Inc
Look Holdings Inc
3,61 %30 JPY
LPA Group PLC
LPA Group PLC
0,00 %0,02 GBP
Luckland Co Ltd
Luckland Co Ltd
3,43 %15 JPY
Magnum Bhd
Magnum Bhd
8,47 %0,04 MYR
Manutan International
Manutan International
0,00 %1,65 €
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,40 ZAR
Meritz Financial Group
Meritz Financial Group
0,00 %470 KRW
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %820 KRW
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,54 %15 JPY
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,02 GBP
Morien Resources Corp
Morien Resources Corp
0,00 %0,00 CAD
MyState Ltd
MyState Ltd
5,02 %0,14 AUD
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %312 JPY
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,44 %30 JPY
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %15 JPY
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3,16 %2 JPY
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 JPY
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,38 %7 JPY
Nova Wellness Group Bhd
Nova Wellness Group Bhd
8,31 %0,01 MYR
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,20 %0,16 $
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,53 %30 JPY
Okabe Co Ltd
Okabe Co Ltd
4,41 %13 JPY
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,12 $
Optex Group Co Ltd
Optex Group Co Ltd
2,62 %15 JPY
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,17 $
Pack Corp
Pack Corp
2,51 %8 JPY
Padini Holdings Bhd
Padini Holdings Bhd
9,10 %0,02 MYR
Peoplein Ltd
Peoplein Ltd
0,00 %0,04 AUD
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %15 JPY
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,64 %1.500 ₫
Pilot Corp
Pilot Corp
1,90 %7 JPY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,61 %0,09 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 GBP
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,50 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,60 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Reitir hf
Reitir hf
3,48 %2 ISK
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 JPY
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,84 %25 JPY
RS Technologies Co Ltd
RS Technologies Co Ltd
1,23 %5 JPY
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
Salutica Bhd
Salutica Bhd
0,00 %0,01 MYR
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,41 %250 KRW
Saramin Co Ltd
Saramin Co Ltd
4,28 %390 KRW
Segue Group Co Ltd
Segue Group Co Ltd
2,20 %2 JPY
Shinhokoku Material Corp
Shinhokoku Material Corp
2,40 %8 JPY
Shinpoong Inc
Shinpoong Inc
11,26 %80 KRW
Sincere Co Ltd
Sincere Co Ltd
3,41 %2 JPY
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,80 %0,05 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,12 $
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,64 %3 JPY
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,28 %8 JPY
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,70 %0,26 ฿
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,14 $
Synclayer Inc
Synclayer Inc
3,97 %8 JPY
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,67 %10 JPY
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,42 %80 JPY
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,64 %0,33 CNY
ThinkSmart Ltd
ThinkSmart Ltd
0,00 %0,02 GBP
Toabo Corp
Toabo Corp
2,85 %20 JPY
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,17 %20 JPY
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 JPY
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
Trade Works Co Ltd
Trade Works Co Ltd
0,50 %5 JPY
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,61 BRL
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,61 BRL
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,61 BRL
TS Corp
TS Corp
4,38 %55 KRW
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6,01 %58 KRW
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,50 %5 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 GBP
UIL ZDP 2026
UIL ZDP 2026
5,39 %0,02 GBP
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0,00 %0,85 INR
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,62 %12 JPY
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,71 %0,03 MYR
Union Tool Co
Union Tool Co
1,39 %30 JPY
Unite and Grow Inc
Unite and Grow Inc
2,06 %200 JPY
WASH House Co Ltd
WASH House Co Ltd
0,00 %8 JPY
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0,00 %0,01 HKD
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,25 $
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,06 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,81 %0,02 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,21 %0,02 $
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund
1,62 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,12 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,11 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,67 %0,29 $
WisdomTree International ESG Fund
WisdomTree International ESG Fund
0,00 %0,07 $
WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund
2,93 %0,05 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,49 %0,31 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,43 %0,24 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,46 %0,12 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,12 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,11 %0,07 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,19 %0,08 $
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund
1,29 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,10 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,15 %0,09 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,53 %0,24 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,14 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,62 %0,10 $
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,19 %10 JPY
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,91 %2,00 €
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
3,76 %2,10 €
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,30 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %1,30 €
Zamp SA
Zamp SA
0,00 %0,09 BRL
Zamp SA
Zamp SA
0,00 %0,05 BRL

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. PepsiCo Inc paga dividendo el .
  2. Ares Capital Corp paga dividendo el .
  3. Imperial Brands PLC paga dividendo el .
  4. BP PLC paga dividendo el .
  5. T. Rowe Price Group Inc paga dividendo el .
  6. Broadcom Inc paga dividendo el .
  7. LTC Properties Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paga dividendo el .
  2. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paga dividendo el .
  3. Franklin European Quality Dividend UCITS ETF paga dividendo el .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  5. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged paga dividendo el .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  7. Franklin Global Quality Dividend UCITS ETF 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. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income paga dividendo el .
  6. ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paga dividendo el .
  7. Atrium European Real Estate Ltd paga dividendo el .