Dividendenkalender 30. September 2010

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Alle 584 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,83 %0,48 $
Ares Capital Corp
Ares Capital Corp
10,21 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,34 %0,13 $
BHP Group Ltd
BHP Group Ltd
3,91 %0,49 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
9,35 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
20,88 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,43 %0,14 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,39 %0,52 £
Gladstone Investment Corp
Gladstone Investment Corp
6,18 %0,04 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,75 %0,53 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,14 CA$
Public Storage
Public Storage
4,25 %0,80 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,60 %0,30 $
China Mobile Ltd
China Mobile Ltd
6,93 %1,42 HK$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,16 %0,22 $
SFL Corp Ltd
SFL Corp Ltd
6,58 %0,35 $
Extra Space Storage Inc
Extra Space Storage Inc
4,89 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,36 %0,16 $
Corning Inc
Corning Inc
0,69 %0,05 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,78 %0,07 HK$
Eversource Energy
Eversource Energy
5,10 %0,26 $
Becton Dickinson & Co
Becton Dickinson & Co
2,46 %0,37 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,28 %0,12 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,02 %0,90 $
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,05 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,35 %0,61 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,17 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,05 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,06 %0,28 $
Ventas Inc
Ventas Inc
2,56 %0,54 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,97 %0,07 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,22 %0,28 $
Eurofins Scientific SE
Eurofins Scientific SE
0,96 %0,01 €
Rayonier Inc
Rayonier Inc
5,72 %0,33 $
AMETEK Inc
AMETEK Inc
0,58 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,92 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
14,24 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,86 %0,13 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,45 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,01 %0,14 $
Ross Stores Inc
Ross Stores Inc
0,83 %0,04 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,06 %0,03 AU$
M&T Bank Corp
M&T Bank Corp
3,03 %0,70 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,68 %0,14 $
BHP Group PLC
BHP Group PLC
0,00 %0,29 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,83 %0,18 $
Sekisui House Ltd
Sekisui House Ltd
4,42 %13 ¥
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,14 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,63 %0,10 $
The Marzetti Co
The Marzetti Co
4,24 %0,30 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,09 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,31 %0,38 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,83 %0,05 $
Cenovus Energy Inc
Cenovus Energy Inc
2,00 %0,20 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,60 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,03 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,06 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,66 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,87 %0,30 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,71 %0,12 CA$
Mercury General Corp
Mercury General Corp
1,25 %0,59 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,37 %0,28 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,42 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,22 %0,12 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,83 %0,46 $
Wesfarmers Ltd
Wesfarmers Ltd
4,76 %0,72 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,21 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,71 %0,40 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,32 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,56 %0,27 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,12 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,10 %0,34 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,16 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,10 %0,10 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,26 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,83 %0,25 $
AGL Energy Ltd
AGL Energy Ltd
6,18 %0,28 AU$
Huntsman Corp
Huntsman Corp
4,13 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,12 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,31 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,24 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,58 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,08 $
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
3,98 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,06 %0,49 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,40 %0,02 HK$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,33 %0,13 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,63 $
BlackRock Income Trust
BlackRock Income Trust
11,04 %0,02 $
Dream International Ltd
Dream International Ltd
10,70 %0,02 HK$
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,17 $
Ameren Corp
Ameren Corp
3,14 %0,39 $
Brinker International Inc
Brinker International Inc
0,00 %0,14 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,00 %0,02 $
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
6,56 %0,08 CA$
Ovintiv Inc
Ovintiv Inc
1,99 %0,20 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,67 %0,50 HK$
China Gas Holdings Ltd
China Gas Holdings Ltd
6,58 %0,02 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,03 %0,40 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,10 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,37 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42,11 %0,12 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,20 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,11 $
MCAN Financial Group
MCAN Financial Group
8,50 %0,24 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,92 %0,07 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,94 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,06 %0,08 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,92 %0,34 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11,03 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,16 %0,34 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,54 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,89 %0,41 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,16 %0,11 $
Eni SpA ADR
Eni SpA ADR
4,65 %0,97 $
GATX Corp
GATX Corp
1,60 %0,28 $
IGO Ltd
IGO Ltd
2,50 %0,03 AU$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,57 %0,05 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,23 %0,38 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,81 %0,07 $
Methanex Corp
Methanex Corp
1,27 %0,16 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,46 %0,12 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,12 %0,19 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,25 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,36 %0,03 $
Intact Financial Corp
Intact Financial Corp
2,57 %0,34 CA$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,55 %0,24 $
Range Resources Corp
Range Resources Corp
1,13 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,14 %0,12 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,06 %0,10 CA$
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,68 %0,03 AU$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,96 %0,12 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,23 %0,21 €
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,93 %0,33 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,26 %0,08 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,62 %0,04 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,08 $
Power Integrations Inc
Power Integrations Inc
1,65 %0,03 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,82 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,27 %0,22 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,39 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,17 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Data3 Ltd
Data3 Ltd
2,35 %0,03 AU$
Global Self Storage Inc
Global Self Storage Inc
6,02 %0,06 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,53 %0,20 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,04 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,67 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,92 %0,12 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,04 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,21 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,92 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,93 %0,12 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,60 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,17 %0,30 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,13 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,26 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,02 %0,09 $
Exco Technologies Ltd
Exco Technologies Ltd
5,01 %0,02 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,73 %0,03 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,92 %0,18 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,54 %0,07 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,19 %0,05 $
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 %0,22 CA$
CAE Inc
CAE Inc
0,00 %0,04 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,63 %0,03 CA$
Elme Communities
Elme Communities
0,00 %0,43 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,65 %0,05 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,05 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,88 %0,22 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,05 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,17 %0,09 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,25 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,87 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,28 %0,13 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,58 %0,14 CA$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,65 %0,19 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,24 $
John Hancock Investors Trust
John Hancock Investors Trust
9,87 %0,50 $
Marcopolo SA
Marcopolo SA
13,64 %0,01 R$
MFS Charter Income
MFS Charter Income
9,05 %0,06 $
Rogers Sugar Inc
Rogers Sugar Inc
5,61 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,84 %0,05 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,03 %0,64 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,17 CA$
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,26 %2 ¥
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,16 %0,06 CN¥
Horace Mann Educators Corp
Horace Mann Educators Corp
3,27 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,61 %0,05 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,15 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,89 %0,56 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,29 %0,23 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,98 %0,04 HK$
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-
7,90 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,45 %0,04 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,11 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,56 %0,01 AU$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,14 %0,05 MYR
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,06 %0,05 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,14 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Ridley Corp Ltd
Ridley Corp Ltd
4,30 %0,04 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,59 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,38 %0,05 $
CPFL Energia SA
CPFL Energia SA
7,79 %0,38 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,95 %0,09 $
Freightways Group Ltd
Freightways Group Ltd
4,54 %0,08 NZ$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,81 %0,11 $
Wolford AG
Wolford AG
0,00 %0,20 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,99 %0,04 $
CHS Inc
CHS Inc
7,69 %0,50 $
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16,76 %0,38 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Flushing Financial Corp
Flushing Financial Corp
5,94 %0,13 $
Herald Holdings Ltd
Herald Holdings Ltd
8,57 %0,06 HK$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,87 %0,29 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,58 %0,36 $
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,33 %0,41 €
Lindsay Australia Ltd
Lindsay Australia Ltd
5,25 %0,01 AU$
Prudential PLC ADR
Prudential PLC ADR
2,27 %0,21 $
Quanex Building Products Corp
Quanex Building Products Corp
1,70 %0,04 $
Amotiv Ltd
Amotiv Ltd
8,14 %0,33 AU$
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,26 %0,02 €
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,17 %0,02 £
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,37 %0,10 HK$
Invesco Municipal Trust
Invesco Municipal Trust
8,82 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,77 %0,09 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,24 %0,30 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,24 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %0,17 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Qube Holdings Ltd
Qube Holdings Ltd
7,94 %0,01 AU$
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
Stalprodukt SA
Stalprodukt SA
2,57 %8,00 PLN
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,25 %0,35 HK$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,05 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,93 %0,09 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,88 %37 CLP
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,76 %0,14 CA$
Fleetwood Ltd
Fleetwood Ltd
8,05 %0,37 AU$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,45 %0,53 $
Invesco Bond Fund
Invesco Bond Fund
5,97 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,71 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,87 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,59 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,80 %0,23 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,21 %0,09 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,66 %0,11 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,61 %0,10 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,00 %0,12 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,33 %0,09 CA$
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,25 %0,63 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,68 %0,10 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,99 %0,16 €
Marcopolo SA
Marcopolo SA
12,79 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,19 %0,25 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,08 €
Ai Holdings Corp
Ai Holdings Corp
4,69 %8 ¥
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CA$
AVJennings Ltd
AVJennings Ltd
0,00 %0,02 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,31 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,23 %0,02 £
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,06 %0,30 CA$
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6,23 %0,09 CN¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,65 %0,11 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9,73 %0,08 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10,91 %0,09 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,07 $
Eagers Automotive Ltd
Eagers Automotive Ltd
4,16 %0,04 AU$
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,31 %0,10 $
Emeco Holdings Ltd
Emeco Holdings Ltd
0,00 %0,18 AU$
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3,11 %7,84 €
Far Eastern New Century Corp
Far Eastern New Century Corp
4,51 %1,13 NT$
First Capital Inc
First Capital Inc
2,06 %0,19 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,86 %0,23 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,66 %0,00 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,17 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,11 $
Invesco Global Water ETF
Invesco Global Water ETF
0,94 %0,02 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,06 CA$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,43 %0,19 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,82 %0,08 CA$
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,29 %0,23 $
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
17,06 %0,03 HK$
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,10 AU$
SnowWorld NV
SnowWorld NV
0,00 %64,01 €
SOHO China Ltd
SOHO China Ltd
0,00 %0,12 CN¥
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,57 %0,03 ZAR
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,06 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,57 %0,28 CA$
United Spirits Ltd
United Spirits Ltd
1,27 %0,50 ₹
Valhi Inc
Valhi Inc
2,16 %0,10 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,48 %0,35 £
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,01 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,93 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,04 £
Alltronics Holdings Ltd
Alltronics Holdings Ltd
9,20 %0,01 HK$
Atrion Corp
Atrion Corp
0,00 %0,42 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,38 %0,13 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,10 %0,13 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,94 %0,13 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,77 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,11 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
7,00 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,03 CA$
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,08 HK$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
16,61 %1,00 ₹
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %20.000,00 DKK
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
15,84 %20,81 €
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,79 %0,08 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,43 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,43 %6,00 €
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,44 %0,08 £
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,83 %0,20 MYR
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,81 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,37 %0,07 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,30 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,04 %0,03 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,20 %0,09 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,05 $
IRESS Ltd
IRESS Ltd
5,01 %0,14 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,04 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,92 %0,18 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,09 CA$
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,44 %0,13 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,85 %0,32 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,69 %0,16 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,03 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,01 %0,12 CA$
Jichodo Co Ltd
Jichodo Co Ltd
5,66 %175 ¥
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,28 %0,29 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,31 %0,43 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,04 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,89 %0,21 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,04 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,79 %0,80 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,56 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %1,22 AU$
Morguard Corp
Morguard Corp
0,71 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Patanjali Foods Ltd
Patanjali Foods Ltd
0,68 %50,00 ₹
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,31 %0,13 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,14 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,28 %0,24 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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
6,86 %0,19 CA$
Ruentex Industries Ltd
Ruentex Industries Ltd
3,34 %1,58 NT$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,24 AU$
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %1,64 ₹
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17,30 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,07 $
AimCore technology Co Ltd
AimCore technology Co Ltd
1,58 %0,07 NT$
Alpargatas SA
Alpargatas SA
11,88 %0,03 R$
Alpargatas SA
Alpargatas SA
15,41 %0,02 R$
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,40 %0,03 $
Anik Industries Ltd
Anik Industries Ltd
0,00 %0,60 ₹
Ariadne Australia Ltd
Ariadne Australia Ltd
2,25 %0,02 AU$
Atlantaa Ltd
Atlantaa Ltd
0,00 %0,20 ₹
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,49 %0,50 ₹
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,61 %0,26 RUB
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
Bes Engineering Co
Bes Engineering Co
0,00 %0,12 NT$
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,14 CN¥
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,03 ARS
Cielo SA
Cielo SA
0,00 %0,29 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,77 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
6,01 %0,07 $
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0,39 %1,00 ₹
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %1,53 NT$
Daxor Corp
Daxor Corp
0,41 %0,25 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9,68 %0,02 MYR
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Embry Holdings Ltd
Embry Holdings Ltd
0,00 %0,03 HK$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,06 %3,00 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,16 %4,08 $
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2,56 %3,80 €
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,89 %0,99 NT$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %21,00 $
FIEM Industries Ltd
FIEM Industries Ltd
2,23 %1,25 ₹
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,99 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,97 %0,13 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,40 %0,09 $
Frontier Services Group Ltd
Frontier Services Group Ltd
0,00 %0,01 HK$
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1,41 %7 ¥
Ganesh Housing Ltd
Ganesh Housing Ltd
0,21 %1,20 ₹
Garnet International Ltd
Garnet International Ltd
0,00 %0,33 ₹
Global View Co Ltd
Global View Co Ltd
3,00 %0,49 NT$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,82 %0,02 NZ$
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0,02 %0,05 ₹
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,01 %25 ¥
Handsman Co Ltd
Handsman Co Ltd
3,78 %9 ¥
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,81 %0,03 £
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0,00 %0,24 ₹
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0,00 %5,00 ₹
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,97 %2,94 NT$
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Ind-Swift Ltd
Ind-Swift Ltd
0,00 %0,40 ₹
Intelligent Wave Inc
Intelligent Wave Inc
2,58 %5 ¥
International Genius Co
International Genius Co
0,00 %4,58 HK$
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,95 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,07 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,03 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,09 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,15 %0,04 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,23 %0,07 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,05 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,34 %0,13 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,61 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,43 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,63 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,21 %0,09 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,02 %0,01 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,28 %0,02 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,05 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,86 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,96 %0,12 $
Isabella Bank Corp
Isabella Bank Corp
2,96 %0,18 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,37 %0,06 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,26 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,99 %0,30 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,36 %0,05 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,65 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,99 %0,14 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,98 %0,08 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,57 %0,19 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,04 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,06 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,46 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,86 %0,06 CA$
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,01 HK$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,13 $
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,09 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,00 %0,20 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,01 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,02 £
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,82 %0,01 £
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,31 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %0,11 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,71 %0,12 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,95 %0,03 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,03 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,04 %0,42 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,48 %0,05 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,69 %0,06 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,84 %0,26 £
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,16 %0,11 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,89 %0,46 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,07 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,11 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,17 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,03 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,02 £
K.S. Terminals Inc
K.S. Terminals Inc
1,67 %0,16 NT$
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8,76 %0,70 NT$
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0,00 %2,00 ₹
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,18 %0,24 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,81 %0,10 HK$
Lombard et Medot
Lombard et Medot
0,00 %0,10 €
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,46 %0,09 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,56 %0,01 MYR
M H Group Ltd
M H Group Ltd
0,23 %1 ¥
Madhucon Projects Ltd
Madhucon Projects Ltd
0,00 %0,40 ₹
Malvern Bancorp Inc
Malvern Bancorp Inc
0,00 %0,03 $
Maxis Bhd
Maxis Bhd
4,58 %0,08 MYR
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %30,00 ₹
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,70 %0,29 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,78 %0,11 R$
MyState Ltd
MyState Ltd
5,14 %0,12 AU$
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0,00 %1,00 ₹
NCL Industries Ltd
NCL Industries Ltd
2,06 %1,00 ₹
Nesco Ltd
Nesco Ltd
0,68 %0,30 ₹
Nile Ltd
Nile Ltd
0,35 %1,00 ₹
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,20 HK$
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Omax Autos Ltd
Omax Autos Ltd
2,50 %1,50 ₹
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,66 %0,04 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,72 %0,13 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,58 %0,05 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,69 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1,99 %0,22 ₹
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8,20 %11,20 IDR
QL Resources Bhd
QL Resources Bhd
1,30 %0,01 MYR
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,45 %0,15 ₹
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,01 £
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0,00 %0,08 ₹
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 CA$
Sangam (India) Ltd
Sangam (India) Ltd
0,32 %1,00 ₹
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0,00 %0,05 ₹
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3,71 %399,41 RUB
Scala Inc
Scala Inc
4,99 %2 ¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,01 HK$
Shinto Co Ltd
Shinto Co Ltd
2,96 %38 ¥
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
SPML Infra Ltd
SPML Infra Ltd
0,00 %0,80 ₹
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,19 AU$
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,39 %0,10 ₹
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,45 %11 ¥
Taiwan Sakura Corp
Taiwan Sakura Corp
6,17 %0,48 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,66 %0,10 ₹
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 CA$
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
4,98 %0,30 R$
Triangle Energy(Global) Ltd
Triangle Energy(Global) Ltd
0,00 %0,04 AU$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UCAL Ltd
UCAL Ltd
0,00 %1,00 ₹
ULVAC Inc
ULVAC Inc
1,82 %21 ¥
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,12 %1,11 NT$
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2,48 %0,40 NT$
Varvee Global Ltd
Varvee Global Ltd
0,00 %0,50 ₹
Venus Remedies Ltd
Venus Remedies Ltd
0,00 %3,00 ₹
Verbrec Ltd
Verbrec Ltd
1,05 %0,03 AU$
Wealth Management Inc
Wealth Management Inc
1,90 %1 ¥
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$
YNH Property Bhd
YNH Property Bhd
0,00 %0,01 MYR
Zero Co Ltd
Zero Co Ltd
4,43 %4 ¥

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