Dividendenkalender 29. März 2018

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Alle 948 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Imperial Brands PLC
6,72 %0,60 £
BP PLC
4,79 %0,07 £
T. Rowe Price Group Inc
5,06 %0,70 $
Broadcom Inc
0,79 %0,18 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,14 %0,27 $
Gilead Sciences Inc
2,20 %0,57 $
Canadian National Railway Co
2,19 %0,46 CA$
Prologis Inc
3,32 %0,48 $
Public Storage
4,21 %2,00 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,77 %0,07 €
Brookfield Asset Management Ltd
4,82 %0,15 $
The Goldman Sachs Group Inc
2,24 %0,75 $
Franklin European Quality Dividend UCITS ETF
4,02 %0,12 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,42 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Brookfield Corp
0,81 %0,05 $
Extra Space Storage Inc
4,85 %0,78 $
Diversified Royalty Corp
7,11 %0,02 CA$
Devon Energy Corp
2,40 %0,06 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,90 %1,01 $
Persimmon PLC
4,48 %1,25 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,38 €
Corning Inc
0,71 %0,18 $
EVRAZ PLC
0,00 %0,30 $
Texas Roadhouse Inc
2,03 %0,25 $
Andritz AG
3,21 %1,55 €
Reaves Utility Income Trust
7,38 %0,16 $
Franklin Global Quality Dividend UCITS ETF
2,48 %0,18 $
Bankinter SA
3,77 %0,09 €
Intercontinental Exchange Inc
1,42 %0,24 $
New Mountain Finance Corp
14,25 %0,34 $
The Renewables Infrastructure Group Limited
9,43 %0,02 £
Guggenheim Strategic Opportunities Fund
25,58 %0,18 $
Franco-Nevada Corp
0,74 %0,23 $
BP PLC ADR
4,84 %0,60 $
Brookfield Renewable Partners LP
5,79 %0,26 $
BioPharma Credit PLC
10,69 %0,02 $
Pool Corp
3,25 %0,37 $
Aperam SA
4,55 %0,36 €
Vanguard S&P 500 ETF
1,06 %1,08 $
Eagle Point Credit Co LLC
20,26 %0,20 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,71 %0,18 £
Brookfield Infrastructure Partners LP
5,33 %0,31 $
Rayonier Inc
5,59 %0,25 $
Unibail-Rodamco-Westfield
5,00 %5,40 €
Swedbank AB Class A
7,20 %13,00 SEK
Greencoat Renewables PLC
8,79 %0,03 €
BlackRock Science and Technology Trust
10,61 %0,13 $
Redwood Trust Inc
18,70 %0,28 $
AMETEK Inc
0,56 %0,14 $
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
abrdn Global Premier Property
13,71 %0,15 $
Cohen & Steers Infrastructure Fund
8,11 %0,16 $
BWX Technologies Inc
0,80 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,33 %0,12 $
National Storage Affiliates Trust
5,27 %0,28 $
Vanguard Total World Stock Index Fund ETF Shares
1,52 %0,26 $
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
Teck Resources Ltd Class B
0,54 %0,05 CA$
CBRE Global Real Estate Income Fund
18,24 %0,15 $
Cohen & Steers Quality Income Realty Fund
9,74 %0,08 $
Hilton Worldwide Holdings Inc
0,18 %0,15 $
NextEnergy Solar Ord
14,56 %0,02 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,34 $
HICL Infrastructure PLC Ord
6,16 %0,02 £
American International Group Inc
2,74 %0,32 $
BlackRock Enhanced Equity Dividend Fund
9,71 %0,05 $
BlackRock Health Sciences Trust
7,04 %0,20 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,63 %0,22 $
Tritax Big Box REIT PLC
5,62 %0,02 £
BP PLC Shs. German Cert.
0,00 %0,08 €
OFS Capital Corp
18,86 %0,71 $
Cenovus Energy Inc
2,09 %0,05 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
Living REIT PLC
7,86 %0,01 £
abrdn Total Dynamic Dividend Fund
12,91 %0,06 $
Power Corporation of Canada Shs
3,00 %0,36 CA$
Sun Life Financial Inc
3,65 %0,46 CA$
abrdn World Healthcare Fund
11,04 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,12 $
Lamar Advertising Co Class A
4,64 %0,91 $
Mercury General Corp
1,27 %0,63 $
Sabine Royalty Trust
5,88 %0,21 $
Vector Group Ltd
0,00 %0,40 $
Castellum AB
1,98 %2,23 SEK
Principal Financial Group Inc
3,12 %0,51 $
abrdn Healthcare Investors
12,59 %0,48 $
Vanguard High Dividend Yield Index Fund ETF Shares
2,34 %0,61 $
Vanguard Real Estate Index Fund ETF Shares
3,77 %0,71 $
abrdn Healthcare Opportunities Fund
11,12 %0,11 $
Cohen & Steers Total Return Realty
9,06 %0,08 $
Martin Marietta Materials Inc
0,70 %0,44 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,21 %0,04 £
Lument Finance Trust Inc
28,99 %0,03 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,40 $
Invesco Senior Income Trust
12,11 %0,02 $
Hudbay Minerals Inc
0,10 %0,01 CA$
NXG Cushing Midstream Energy Fund
14,44 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Vanguard International High Dividend Yield Index Fund ETF Shares
3,65 %0,38 $
Invesco KBW High Dividend Yield Financial ETF
15,18 %0,19 $
Telstra Group Ltd
4,34 %0,11 AU$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,17 %0,05 $
Mueller Industries Inc
1,38 %0,10 $
Tourmaline Oil Corp
3,12 %0,08 CA$
Insurance Australia Group Ltd
4,05 %0,14 AU$
Vanguard Total International Stock Index Fund ETF Shares
0,73 %0,14 $
Volta Finance
8,82 %0,15 €
Cohen & Steers Closed-End Opportunity Fund
8,45 %0,09 $
Bradespar SA
10,87 %0,77 R$
Evolution Petroleum Corp
13,73 %0,10 $
Great-West Lifeco Inc
3,10 %0,39 CA$
Hutchison Port Holdings Trust Units Reg S
6,84 %0,01 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Evolution Mining Ltd
3,09 %0,04 AU$
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,04 %0,09 $
Advent Convertible & Income Fund
12,27 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,14 $
Maxar Technologies Inc
0,00 %0,37 $
BlackRock Corporate High Yield Fund, Inc
11,95 %0,07 $
RiverNorth Opportunities
15,16 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Global Water Resources Inc
3,83 %0,02 $
abrdn Life Sciences Investors
12,64 %0,40 $
SpartanNash Co
0,00 %0,18 $
Allegion PLC
1,46 %0,21 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,14 $
Ormat Technologies Inc
0,53 %0,23 $
KKR Income Opportunities Fund
14,10 %0,13 $
BlackRock Income Trust
11,06 %0,03 $
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,10 $
Neo Performance Materials Inc
1,25 %0,10 CA$
Ameren Corp
3,08 %0,46 $
Amplify CEF High Income ETF
13,84 %0,13 $
DoubleLine Income Solutions Fund
13,16 %0,15 $
Haverty Furniture Companies Inc
5,08 %0,18 $
Brinker International Inc
0,00 %0,38 $
First Trust Global Equity Income UCITS ETF Class B
2,47 %0,21 $
Fortive Corp
0,51 %0,04 $
Neuberger Berman Real Est Securities Inc
12,78 %0,05 $
3i Infrastructure PLC
3,41 %0,41 £
BlackRock Multi-Sector Income Trust
13,22 %0,11 $
abrdn Diversified Income & Growth PLC
161,16 %0,01 £
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Orion Oyj Class B
2,17 %1,45 €
Ovintiv Inc
2,04 %0,02 $
Neuberger High Yield Strategies
19,97 %0,07 $
Pollen Street Group
6,33 %0,20 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,94 %0,11 $
abrdn Global Dynamic Dividend Fund
13,54 %0,07 $
Hyatt Hotels Corp Class A
0,37 %0,15 $
Hydro One Ltd
2,84 %0,22 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
15,78 %0,15 $
Telephone and Data Systems Inc
0,47 %0,16 $
ZTO Express (Cayman) Inc ADR
3,51 %0,20 $
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,38 %0,16 $
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Bradespar SA
10,53 %0,85 R$
Hess Corp
0,00 %0,25 $
BlackRock Floating Rate Income Trust Fund
13,70 %0,06 $
John Hancock Preferred Income Fund III
10,96 %0,12 $
John Hancock Premium Dividend Fund
9,04 %0,10 $
MCAN Financial Group
8,50 %0,34 CA$
BlackRock Core Bond Trust
10,77 %0,07 $
BlackRock Enhanced International Dividend Trust
8,94 %0,04 $
Ebara Corp
1,35 %3 ¥
Virtus Stone Harbor Emerging Markets Income Fund
14,32 %0,18 $
BlackRock Energy & Resources Trust
6,86 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,08 $
John Hancock Preferred Income Fund
10,66 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,62 %0,22 $
PIMCO GIS Income Fund E Class USD Income
6,67 %0,04 $
SIR Royalty Income Fund
9,53 %0,10 CA$
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,05 %0,08 $
Invesco CEF Income Composite ETF
7,13 %0,15 $
RenaissanceRe Holdings Ltd
0,51 %0,33 $
Seven Hills Realty Trust
15,49 %0,33 $
BlackRock Debt Strategies Fund Inc
13,15 %0,07 $
Intact Financial Corp
2,56 %0,70 CA$
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
Hudson Pacific Properties Inc
0,00 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Teck Resources Ltd - Class A (New)
0,54 %0,05 CA$
DRDGold Ltd ADR
4,23 %0,04 $
Invesco S&P 500 Momentum ETF
0,73 %0,07 $
OTC Markets Group Inc
5,21 %0,14 $
Vishay Intertechnology Inc
1,23 %0,07 $
PGIM Global High Yield Fund, Inc.
11,48 %0,08 $
American Assets Trust Inc
6,36 %0,27 $
Clipper Realty Inc
11,79 %0,10 $
Murray Income Trust PLC
4,19 %0,08 £
Temple Bar Investment Trust PLC
3,87 %0,03 £
Hiab Corp Class B
3,97 %0,53 €
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
Sasol Ltd ADR
0,00 %0,41 $
The Hanover Insurance Group Inc
1,83 %0,54 $
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
Maple Leaf Foods Inc
3,49 %0,12 CA$
Altius Minerals Corp
0,68 %0,04 CA$
BlackRock Floating Rate Income Strategies Fund Inc
13,96 %0,06 $
Vanguard FTSE Europe ETF
2,94 %0,28 $
Banco do Brasil SA BB Brasil
3,12 %0,04 R$
Clough Global Opportunities Fund
12,66 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
Invesco Preferred ETF
6,80 %0,07 $
PGIM High Yield Bond Fund, Inc.
10,74 %0,09 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,84 %0,16 AU$
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,06 $
XAI Madison Equity Premium Income Fund
13,72 %0,18 $
Blackstone Long-Short Credit Income
9,21 %0,10 $
Citycon Oyj
0,00 %0,16 €
Olympia Financial Group Inc
5,91 %0,17 CA$
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,88 %0,43 $
BlackRock Credit Allocation Income Trust
10,73 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
John Hancock Financial Opportunities Fund
7,20 %0,37 $
McMillan Shakespeare Ltd
7,17 %0,33 AU$
Naturenergie Holding AG
2,96 %1,00 CHF
Clough Global Dividend and Income Fund
11,66 %0,12 $
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
8,33 %0,06 $
Otsuka Corp
3,01 %35 ¥
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,20 %0,20 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,09 $
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
12,09 %0,12 $
Data3 Ltd
2,92 %0,02 AU$
Global Self Storage Inc
5,93 %0,07 $
Global X Hang Seng High Dividend Yield ETF
6,73 %0,20 HK$
Invesco S&P 500 Equal Weight ETF
1,52 %0,43 $
JPMorgan Ultra-Short Income ETF
4,37 %0,07 $
Principal Real Estate Income Fund
14,09 %0,11 $
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,11 $
Alerian Energy Infrastructure ETF
4,18 %0,17 $
BlackRock Limited Duration Income
11,64 %0,08 $
Invesco High Income Trust II
11,81 %0,08 $
iShares Canadian Select Dividend Index ETF
3,15 %0,09 CA$
Worthington Enterprises Inc
1,35 %0,21 $
Atrium European Real Estate Ltd
0,00 %0,14 €
Atrium European Real Estate Ltd
0,00 %0,07 €
Balanced Commercial Property Trust
0,00 %0,01 £
Burgenland Holding AG Akt. nach Umtausch
4,85 %3,45 €
Duff & Phelps Utility and Infrastructure Fund Inc
6,96 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,53 %0,08 $
First Trust Germany AlphaDEX UCITS ETF
1,63 %0,07 €
IDP Education Ltd
4,46 %0,09 AU$
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
LCI Industries Inc
5,38 %0,55 $
Nippon Paint Holdings Co Ltd
1,35 %4 ¥
Vedanta Ltd ADR
0,00 %1,30 $
Bendigo and Adelaide Bank Ltd
6,08 %0,35 AU$
Coöperatieve Rabobank U.A. 6,5%
6,00 %0,02 €
Eaton Vance Senior Floating-Rate Trust
7,97 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
8,32 %0,11 $
John Hancock Preferred Income Fund II
10,97 %0,14 $
Creative Media & Community Trust Corp
0,00 %0,13 $
Eaton Vance Floating-Rate Income Trust
8,26 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
Exco Technologies Ltd
5,10 %0,09 CA$
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,15 $
iShares Global Water Index ETF Common Class
3,23 %0,05 CA$
Revenio Group Oyj
3,13 %0,78 €
Tokyo Tatemono Co Ltd
3,60 %16 ¥
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,16 %0,13 $
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Bonterra Energy Corp
0,00 %0,10 CA$
Brunner Investment Trust PLC
1,78 %0,06 £
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Elme Communities
0,00 %0,30 $
First Trust Enhanced Equity Income Fund
7,65 %0,29 $
First Trust NASDAQ Cybersecurity ETF
0,38 %0,01 $
Hysan Development Co Ltd
6,93 %1,11 HK$
Invesco Aerospace & Defense ETF
0,41 %0,03 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,08 CA$
Jersey Electricity PLC Class A
4,98 %0,08 £
MFS Intermediate High Income Fund
10,71 %0,02 $
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
Robeco BP Global Premium Equities B
2,04 %0,82 €
SSP Group PLC
2,30 %0,04 £
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,90 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Beach Energy Ltd
3,43 %0,01 AU$
First Trust STOXX European Select Dividend Index Fund
5,42 %0,06 $
Highland Opportunities and Income Fund
6,87 %0,08 $
Invesco S&P 500 BuyWrite ETF
10,51 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,13 $
John Hancock Investors Trust
9,80 %0,30 $
Marcopolo SA
14,20 %0,02 R$
Marcopolo SA
14,20 %0,01 R$
McDonald's Holdings Co (Japan) Ltd
0,74 %30 ¥
MFS Charter Income
8,92 %0,06 $
Saba Capital Income & Opportunities Fund II
8,68 %0,03 $
abrdn Property Income Trust Limited
617,28 %0,01 £
Acushnet Holdings Corp
1,31 %0,13 $
Blackstone Strategic Credit 2027 Term Fund
7,95 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,16 $
Cohen & Steers Select Preferred and Income Fund
8,37 %0,17 $
Invesco Global Listed Private Equity ETF
5,55 %0,30 $
Logan Ridge Finance Corp
0,00 %0,08 $
National CineMedia Inc
5,21 %0,17 $
Pacer US Cash Cows 100 ETF
2,03 %0,08 $
Perenti Ltd
3,46 %0,03 AU$
Prime Medicine Inc
0,00 %0,01 $
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,28 %0,36 $
DB Insurance Co Ltd
4,11 %2.300 ₩
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
First Trust Water ETF
0,76 %0,06 $
Melcor Developments Ltd
3,26 %0,13 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,93 %1,33 €
Steven Madden Ltd
1,86 %0,20 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Vanguard Extended Market Index Fund ETF Shares
1,05 %0,32 $
Aberdeen Intermediate Income Fund
10,34 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Beijer Alma AB Class B
0,66 %4,75 SEK
CSG Systems International Inc
0,00 %0,21 $
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
Franklin International Low Volatility High Dividend Index ETF
4,68 %0,34 $
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
iShares USD Asia High Yield Bond ETF
7,50 %0,13 $
Just Energy Group Inc
0,00 %4,13 CA$
Mattr Corp
0,00 %0,15 CA$
SRH Total Return Fund, Inc
4,89 %0,03 $
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CI Tech Giants Covered Call ETF Common Units
17,07 %0,27 CA$
DWS Municipal Income Trust
9,17 %0,05 $
First Trust Cloud Computing ETF
0,00 %0,04 $
Flaherty & CrumrineTotal Return Fund
8,19 %0,12 $
iShares Global Infrastructure Index ETF Common Class
6,03 %0,21 CA$
John Hancock Diversified Income Fund
8,94 %0,38 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,07 %0,18 $
Lindsay Australia Ltd
5,28 %0,01 AU$
LXI REIT
0,00 %0,01 £
Manulife US REIT Reg S
0,00 %0,03 $
NAOS Small Cap Opportunities Company Limited
16,39 %0,03 AU$
Pacer Global Cash Cows Dividend ETF
5,07 %0,22 $
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,68 %0,10 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Quanex Building Products Corp
1,67 %0,04 $
Ramsay Health Care Ltd
1,63 %0,58 AU$
Tri-Continental Corporation
10,85 %0,23 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,69 %0,57 $
Vina Concha Y Toro SA
5,05 %4 CLP
Brookfield Business Corp
0,99 %0,06 $
CI Canadian REIT ETF
4,83 %0,07 CA$
CT UK Capital and Income Investment Trust PLC
2,09 %0,02 £
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,21 $
First Trust Global Tactical Commodity Strategy Fund
14,34 %0,01 $
First Trust Income Opportunity ETF
7,24 %0,09 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,01 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,87 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,10 $
Invesco Municipal Trust
8,99 %0,06 $
Invesco RAFI US 1000 ETF
1,35 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco S&P 500 Quality ETF
1,03 %0,10 $
Invesco Trust for Investment Grade Municipals
8,94 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
Orion Oyj Class A
2,17 %1,45 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,37 %0,10 €
PS Business Parks Inc
0,00 %0,85 $
Reliance Worldwide Corp Ltd
1,41 %0,03 AU$
Smartgroup Corporation Ltd
4,82 %0,19 AU$
Tamron Co Ltd
3,41 %3 ¥
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
CDK Global Inc
0,00 %0,15 $
CT Healthcare Trust PLC
4,18 %0,02 £
EQT Holdings Ltd
3,62 %0,40 AU$
Espey Manufacturing & Electronics Corp
1,55 %0,25 $
First Trust RBA American Industrial RenaissanceTM ETF
0,00 %0,01 $
First Trust Rising Dividend Achievers ETF
0,86 %0,10 $
Hufvudstaden AB Class A
2,57 %3,50 SEK
Invesco Bond Fund
5,59 %0,07 $
Invesco California Value Municipal Income Trust
8,60 %0,05 $
Invesco Dow Jones Industrial Average Dividend ETF
2,39 %0,18 $
Invesco International Dividend Achievers ETF
3,67 %0,04 $
Invesco KBW Bank ETF
2,12 %0,19 $
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
8,98 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,65 %0,06 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,05 %0,10 $
Invesco S&P 500 GARP ETF
0,80 %0,04 $
Invesco S&P 500 Top 50 ETF
0,44 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,99 %0,06 $
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,09 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,17 CA$
iShares S&P/TSX Capped Energy Index ETF
2,40 %0,05 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,01 CA$
iShares U.S. High Dividend Equity Index ETF
7,62 %0,06 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,22 %0,19 $
Marcopolo SA
13,34 %0,02 R$
Marcopolo SA
13,34 %0,01 R$
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
Monadelphous Group Ltd
3,48 %0,30 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,61 %0,38 $
Nippon Carbon Co Ltd
3,89 %50 ¥
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,68 %0,00 AU$
Premier Miton Glb Renewables Trust PLC
0,00 %0,04 £
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,23 %0,32 $
Retail Opportunity Investments Corp
0,00 %0,20 $
Robeco High Yield Bonds CH €
5,19 %1,45 €
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,21 %0,13 CA$
Western Asset Inflation-Linked Income Fd
8,20 %0,03 $
abrdn National Municipal Income Fund
2,81 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,02 €
Albion Crown VCT PLC
5,39 %0,01 £
Australian Finance Group Ltd
7,20 %0,17 AU$
Bexil Investment Trust
3,76 %0,15 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,27 %0,04 $
Breville Group Ltd
1,26 %0,17 AU$
Briscoe Group Ltd
5,41 %0,14 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6,18 %0,30 CA$
Canon Electronics Inc
0,00 %40 ¥
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,37 %0,09 $
EC World Real Estate Investment Trust
0,00 %0,02 SGD
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,41 %0,07 $
First Trust NASDAQ Technology Dividend Index Fund
1,40 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
3,97 %0,17 $
First Trust Senior Loan Fund
6,04 %0,15 $
First Trust US Equity Income UCITS ETF Class A
0,84 %0,18 $
Global Link Management Inc
4,00 %6 ¥
Haverty Furniture Companies Inc Class A
4,93 %0,17 $
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,07 $
Invesco Financial Preferred ETF
6,84 %0,09 $
Invesco Quality Municipal Income Trust
8,77 %0,06 $
Invesco S&P 500 Equal Weight Materials ETF
1,83 %0,04 $
Invesco S&P International Developed Momentum ETF
1,84 %0,10 $
Invesco S&P MidCap Quality ETF
0,59 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,05 $
Invesco WilderHill Clean Energy ETF
1,98 %0,05 $
iShares Core Growth ETF Portfolio
1,38 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,05 CA$
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,03 CA$
iShares International Fundamental Index ETF Common Class
1,71 %0,06 CA$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,06 %0,10 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,05 CA$
iShares S&P/TSX Small Cap Index ETF
4,82 %0,10 CA$
Itoki Corp
3,05 %13 ¥
Jupiter Monthly Income Bond Fund I GBP Inc
6,56 %0,00 £
Kingfish Limited
9,80 %0,03 NZ$
Kuriyama Holdings Corp
3,43 %18 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,01 £
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Michael Hill International Ltd
11,94 %0,03 AU$
Mpact Ltd
2,58 %0,40 ZAR
New England Realty Associates LP ADR
3,20 %0,30 $
Pacer US Small Cap Cash Cows 100 ETF
1,19 %0,08 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,38 %0,02 €
Steel & Tube Holdings Ltd
0,00 %0,08 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,53 %0,28 CA$
Tassal Group Ltd
0,00 %0,09 AU$
Ungarn, Republik 7,625% 11/41
6,92 %0,04 $
Velan Inc Shs Subord.Vtg.
3,07 %0,10 CA$
Vital Healthcare Property Trust
5,24 %0,02 NZ$
Aberdeen Municipal Income
6,02 %0,03 $
Able Global Bhd
6,37 %0,01 MYR
Airtech Japan Ltd
4,13 %20 ¥
ALPS Emerging Sector Dividend Dogs ETF
5,17 %0,14 $
ALPS Equal Sector Weight ETF
1,33 %0,10 $
ALPS International Sector Dividend Dogs ETF
4,42 %0,32 $
ALPS REIT Dividend Dogs ETF
6,47 %0,22 $
ALPS Sector Dividend Dogs ETF
3,57 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Asset Plus Ltd
5,92 %0,01 NZ$
Astec Industries Inc
1,28 %0,10 $
B-Lot Co Ltd
5,02 %10 ¥
Barramundi Limited
10,05 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BlackRock Throgmorton Trust PLC
0,00 %0,07 £
Blue Ridge Bankshares Inc
62,42 %0,12 $
BNY Mellon Strategic Municipals Inc.
6,79 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,15 CA$
Canon Marketing Japan Inc Shs Stock Settlement
2,41 %35 ¥
CI Canadian Banks Covered Call Income Class ETF
5,69 %0,18 CA$
Citigroup Inc. 4,45% 15/27
4,48 %0,02 $
CLP Holdings Ltd ADR
4,25 %0,15 $
Concurrent Technologies PLC
0,45 %0,01 £
CrossingBridge Low Duration High Income Institutional Class Shares
6,51 %0,02 $
Delaware Enhanced Global Dividend & Income
0,00 %0,11 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
6,85 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
Endo Manufacturing Co Ltd
3,64 %12 ¥
First Trust Alerian Disruptive Technology Real Estate ETF
4,14 %0,07 $
First Trust Alternative Absolute Return Strategy ETF
9,47 %0,01 $
First Trust Dow Jones Global Select Dividend Index Fund
5,73 %0,10 $
First Trust Enhanced Short Maturity ETF
4,09 %0,09 $
First Trust Global Wind Energy ETF
0,92 %0,04 $
First Trust Long/Short Equity ETF
0,87 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,12 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,03 $
First Trust Nasdaq Transportation ETF
1,09 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,04 $
First Trust Natural Gas ETF
2,30 %0,06 $
First Trust Preferred Securities and Income ETF
6,36 %0,10 $
First Trust Small Cap Growth AlphaDEX Fund
0,31 %0,02 $
First Trust Tactical High Yield ETF
6,69 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Franklin ClearBridge Enhanced Income ETF
6,78 %0,02 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,64 %0,24 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,43 %0,14 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
GRI Bio Inc
0,00 %0,22 $
Hansen Technologies Ltd
3,23 %0,03 AU$
Heartland Group Holdings Ltd
6,44 %0,04 NZ$
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Infomedia Ltd
0,00 %0,01 AU$
Invesco Advantage Municipal Income Trust II
8,84 %0,05 $
Invesco Balanced Multi-Asset Allocation ETF
0,00 %0,04 $
Invesco Bloomberg Financial Data Providers ETF
2,20 %0,15 $
Invesco BuyBack Achievers ETF
0,67 %0,08 $
Invesco Conservative Multi-Asset Allocation ETF
0,00 %0,07 $
Invesco Dividend Achievers ETF
1,36 %0,09 $
Invesco Food & Beverage ETF
1,30 %0,12 $
Invesco Growth Multi-Asset Allocation ETF
0,00 %0,03 $
Invesco Insured Municipal Income Trust
8,84 %0,06 $
Invesco International BuyBack Achievers ETF
3,37 %0,09 $
Invesco Moderately Conservative Multi-Asset Allocation ETF
0,00 %0,05 $
Invesco Next Gen Media and Gaming ETF
0,08 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,09 $
Invesco S&P 100 Equal Weight ETF
1,59 %0,17 $
Invesco S&P 500 Downside Hedged ETF
1,42 %0,06 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,98 %0,29 $
Invesco S&P 500 Equal Weight Health Care ETF
0,60 %0,02 $
Invesco S&P 500 Equal Weight Real Estate ETF
3,05 %0,10 $
Invesco S&P 500 Equal Weight Technology ETF
0,23 %0,02 $
Invesco S&P 500 Pure Growth ETF
0,15 %0,02 $
Invesco S&P 500 Pure Value ETF
2,18 %0,33 $
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,30 $
Invesco S&P SmallCap Consumer Discretionary ETF
1,07 %0,11 $
Invesco S&P SmallCap Momentum ETF
0,62 %0,07 $
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
1,77 %0,09 CA$
iShares Canadian Growth Index ETF
0,50 %0,13 CA$
iShares Canadian Value Index ETF
4,90 %0,17 CA$
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Jantzi Social Index ETF
1,51 %0,11 CA$
iShares MSCI Min Vol USA Index ETF
4,15 %0,15 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,10 CA$
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Materials Index ETF
0,48 %0,03 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,08 CA$
iShares S&P/TSX Completion Index ETF
1,00 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,36 %0,07 CA$
John Hancock Income Securities Trust
6,18 %0,17 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,22 $
Keiyo Gas Co Ltd
1,95 %9 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,37 $
Mayfield Childcare Ltd
0,00 %0,08 AU$
Miller/Howard High Income Equity
0,00 %0,12 $
Monteiro Aranha SA
90,02 %2,04 R$
Nuveen Short-Term REIT ETF
4,39 %0,23 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,06 %0,09 $
Orion SA
1,62 %0,20 $
OUTSOURCING Inc
0,00 %19 ¥
Pacer Developed Markets International Cash Cows 100 ETF
4,10 %0,07 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,52 %0,08 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,21 %0,09 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,27 %0,15 €
Premier Miton Glb Renewables ZDP 2025
0,00 %0,04 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,80 %0,19 CA$
Psychemedics Corp
0,00 %0,15 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,26 %3,69 IDR
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,10 %0,32 $
Robeco QI European Conservative Equities C €
4,07 %1,37 €
Sakata Inx Corp
3,79 %16 ¥
Siren Nasdaq NexGen Economy ETF
0,12 %0,02 $
SRV Yhtiöt Oyj
0,00 %1,10 €
State Street Multi-Asset Real Return ETF
2,96 %0,03 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tokyo Soir Co Ltd
4,25 %15 ¥
TWC Enterprises Ltd
1,56 %0,02 CA$
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,22 %0,12 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,78 %0,07 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,69 %0,15 $
Vita Life Sciences Ltd
5,27 %0,02 AU$
Wellcall Holdings Bhd
5,66 %0,02 MYR
YOU INVEST FLEXIBLE balanced A
2,30 %2,10 €
Yuhan Corp
0,82 %298 ₩
AdvisorShares Dorsey Wright ADR ETF
1,16 %0,01 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
ALPS Active Equity Opportunity ETF
0,63 %0,04 $
ALPS Dynamic Core Income ETF
1,54 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
1,84 %0,07 $
ALPS Strategic Income Fund
5,23 %0,13 $
Altech Corp
4,11 %10 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
APB Resources Bhd
0,00 %0,03 MYR
Applied Technology Co Ltd
2,46 %3 ¥
Arealink Co Ltd
3,07 %20 ¥
Ariadne Australia Ltd
2,22 %0,01 AU$
Bell-Park Co Ltd
3,74 %12 ¥
BHG Retail REIT
0,31 %0,03 SGD
Billing System Corp
2,01 %13 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,15 %0,07 $
Boustead Holdings Bhd
0,00 %0,03 MYR
CareNet Inc
0,00 %2 ¥
Channel Islands Property
0,00 %0,02 £
CI Gold+ Giants Covered Call ETF Common
4,95 %0,22 CA$
CI Medical Co Ltd
0,00 %3 ¥
Cielo SA
0,00 %0,39 R$
Cielo SA
0,00 %0,12 R$
Cielo-Blu Group Ltd
5,80 %0,77 ₪
CL Holdings Inc
1,36 %19 ¥
Collection House Ltd
0,00 %0,04 AU$
Columbia International Equity Income ETF
3,25 %0,06 $
Columbia U.S. Equity Income ETF
2,01 %0,15 $
Com2uS Corp
4,01 %1.400 ₩
Computer Services Inc
0,00 %0,16 $
Core Molding Technologies Inc
0,00 %0,05 $
CT Property Trust Limited
0,00 %0,01 £
Daechang Co Ltd
0,00 %25 ₩
Develop North PLC
5,43 %0,02 £
DNF Co Ltd
0,84 %300 ₩
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emergency Assistance Japan Co Ltd
0,90 %5 ¥
EquityCompass Risk Manager ETF
0,00 %0,07 $
Fan Communications Inc
7,62 %19 ¥
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,79 %1,29 TRY
FFI Holdings Ltd
4,77 %0,10 AU$
Findex Inc
3,19 %5 ¥
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
0,00 %0,32 $
First Trust Active Factor Emerging Markets Fund
2,52 %0,04 $
First Trust Active Factor International ETF
3,47 %0,09 $
First Trust Alerian U.S. NextGen Infrastructure ETF
1,06 %0,01 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,87 %0,06 $
First Trust BICK Index Fund
0,00 %0,05 $
First Trust Bloomberg Shareholder Yield ETF
1,66 %0,06 $
First Trust Brazil AlphaDEX Fund
4,09 %0,14 $
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Capital Strength ETF
1,21 %0,14 $
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
2,15 %0,07 $
First Trust Developed International Equity Select ETF
0,00 %0,07 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,93 %0,06 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,56 %0,14 $
First Trust Dividend Strength ETF
1,71 %0,06 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,19 %0,01 $
First Trust Dorsey Wright Focus 5 ETF
0,49 %0,00 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,67 %0,11 $
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,05 $
First Trust Dow 30 Equal Weight ETF
1,26 %0,07 $
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,08 $
First Trust Emerging Markets AlphaDEX Fund
2,23 %0,02 $
First Trust Emerging Markets Equity Select ETF
2,38 %0,01 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,04 %0,18 $
First Trust Energy AlphaDEX Fund
1,92 %0,02 $
First Trust Europe AlphaDEX Fund
3,06 %0,06 $
First Trust Eurozone AlphaDEX ETF
3,07 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
2,28 %0,10 $
First Trust Flexible Municipal High Income ETF
4,73 %0,06 $
First Trust Germany AlphaDEX Fund
1,73 %0,00 $
First Trust High Income Strategic Focus ETF
5,21 %0,19 $
First Trust Horizon Managed Volatility Developed International ETF
4,82 %0,01 $
First Trust Horizon Managed Volatility Domestic ETF
1,51 %0,06 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,06 $
First Trust Indxx Global Agriculture ETF
1,16 %0,03 $
First Trust Indxx Global Natural Resources Income ETF
2,08 %0,06 $
First Trust Indxx Innovative Transaction & Process ETF
1,84 %0,01 $
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,09 $
First Trust International Equity Opportunities ETF
1,03 %0,01 $
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,12 $
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,03 $
First Trust Large Cap Value AlphaDEX Fund
1,82 %0,21 $
First Trust Latin America AlphaDEX Fund
3,73 %0,02 $
First Trust Low Duration Opportunities ETF
4,20 %0,12 $
First Trust Managed Futures Strategy Fund
4,77 %0,02 $
First Trust Managed Municipal ETF
4,07 %0,11 $
First Trust Materials AlphaDEX Fund
1,32 %0,03 $
First Trust Mid Cap Core AlphaDEX Fund
1,02 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
1,65 %0,04 $
First Trust Morningstar Dividend Leaders Index Fund
3,92 %0,23 $
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,12 $
First Trust Municipal High Income ETF
4,97 %0,14 $
First Trust NASDAQ ABA Community Bank Index Fund
2,38 %0,14 $
First Trust Nasdaq Bank ETF
1,97 %0,09 $
First Trust Nasdaq Food & Beverage ETF
2,56 %0,04 $
First Trust Nasdaq Oil & Gas ETF
1,88 %0,10 $
First Trust Nasdaq Pharmaceuticals ETF
0,69 %0,08 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,80 %0,01 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,10 $
First Trust North American Energy Infrastructure Fund
3,19 %0,24 $
First Trust RiverFront Dynamic Europe ETF
2,94 %0,10 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,62 %0,11 $
First Trust S&P REIT Index Fund
2,67 %0,04 $
First Trust S-Network Global E-Commerce ETF
1,30 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,09 $
First Trust Small Cap Value AlphaDEX Fund
1,92 %0,04 $
First Trust SMID Cap Rising Dividend Achievers ETF
1,02 %0,05 $
First Trust SMID Capital Strength ETF
1,03 %0,04 $
First Trust SMID Growth Strength ETF
0,00 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,12 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,05 $
First Trust Technology AlphaDEX Fund
0,00 %0,02 $
First Trust United Kingdom AlphaDEX Fund
2,46 %0,53 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,63 %0,03 £
First Trust US Equity Opportunities ETF
0,53 %0,11 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,20 %0,08 $
First Trust Utilities AlphaDEX Fund
2,54 %0,13 $
First Trust Value Line Dividend Index Fund
2,37 %0,13 $
FlexShares Real Assets Allocation Index Fund
0,00 %0,08 $
Fuji Seiki Co Ltd
2,27 %3 ¥
Fujio Food Group Inc
0,26 %10 ¥
Fujita Kanko Inc
0,48 %8 ¥
Fukuda Corp
2,74 %50 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,42 %0,09 R$
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,08 R$
Genting Plantations Bhd
5,06 %0,11 MYR
Global Indemnity Group LLC
5,76 %0,25 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,04 $
Goldman Sachs ActiveBeta Europe Equity ETF
2,79 %0,11 $
Goldman Sachs ActiveBeta International Equity ETF
2,62 %0,08 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,00 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,31 %0,21 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,00 %0,09 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
0,30 %0,01 $
Golf Digest Online Inc
0,00 %5 ¥
Hanil holdings Co Ltd
5,66 %799 ₩
Hatsuho Shouji Co Ltd
3,44 %20 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Housing Development Finance Corp Ltd
0,00 %3,50 ₹
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,07 $
Innovator S&P Investment Grade Preferred ETF
6,44 %0,09 $
Invesco Active U.S. Real Estate Fund
2,79 %0,30 $
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Dorsey Wright Basic Materials Momentum ETF
0,50 %0,03 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,75 %0,07 $
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,16 $
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,08 $
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,10 $
Invesco Energy Exploration & Production ETF
1,59 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,02 $
Invesco FTSE International Low Beta Equal Weight ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,61 %0,04 $
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,19 $
Invesco Large Cap Growth ETF
0,09 %0,05 $
Invesco Large Cap Value ETF
1,78 %0,15 $
Invesco MSCI USA ETF
1,00 %0,10 $
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,23 %0,06 $
Invesco Pharmaceuticals ETF
0,90 %0,06 $
Invesco PureBeta FTSE Developed ex-North America ETF
0,00 %0,08 $
Invesco PureBeta FTSE Emerging Markets ETF
0,00 %0,05 $
Invesco PureBeta MSCI USA Small Cap ETF
0,00 %0,04 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco RAFI Developed Markets ex-U.S. ETF
3,24 %0,12 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,05 $
Invesco RAFI Emerging Markets ETF
3,99 %0,03 $
Invesco Russell 1000 Enhanced Equal Weight ETF
0,00 %0,07 $
Invesco Russell 1000 Equal Weight ETF
1,76 %0,07 $
Invesco Russell 1000 Low Beta Equal Weight ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Energy ETF
1,92 %0,25 $
Invesco S&P 500 Equal Weight Financials ETF
1,60 %0,22 $
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,07 $
Invesco S&P 500 Equal Weight Utilities ETF
2,90 %0,83 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco S&P 500 High Beta ETF
0,50 %0,12 $
Invesco S&P 500 Minimum Variance ETF
0,00 %0,09 $
Invesco S&P 500 Value with Momentum ETF
1,93 %0,09 $
Invesco S&P Emerging Markets Low Volatility ETF
4,36 %0,02 $
Invesco S&P International Developed High Dividend Low Volatility ETF
0,00 %0,11 $
Invesco S&P International Developed Low Volatility ETF
5,05 %0,10 $
Invesco S&P International Developed Quality ETF
1,95 %0,06 $
Invesco S&P MidCap 400 GARP ETF
0,58 %0,19 $
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,03 $
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,20 $
Invesco S&P MidCap Low Volatility ETF
3,13 %0,19 $
Invesco S&P MidCap Value with Momentum ETF
1,94 %0,06 $
Invesco S&P S&P 500 Concentrated QVM ETF
1,68 %0,15 $
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,18 $
Invesco S&P SmallCap 600 Pure Growth ETF
0,67 %0,07 $
Invesco S&P SmallCap Industrials ETF
0,52 %0,08 $
Invesco S&P SmallCap Information Technology ETF
0,00 %0,10 $
Invesco S&P SmallCap Low Volatility ETF
2,46 %0,11 $
Invesco S&P SmallCap Materials ETF
1,09 %0,06 $
Invesco S&P SmallCap Quality ETF
1,05 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,04 $
Invesco Taxable Municipal Bond ETF
4,91 %0,10 $
Invesco Zacks Multi-Asset Income ETF
4,08 %0,23 $
Is Gayrimenkul Yatirim Ortakligi AS
0,35 %0,07 TRY
Ise Chemicals Corp
1,02 %30 ¥
iSelect Ltd
0,00 %0,02 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,85 %0,09 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,09 CA$
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
2,48 %0,13 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
5,44 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %0,07 CA$
iShares MSCI Min Vol Canada Index ETF
5,74 %0,24 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,86 %0,08 CA$
iShares MSCI Multifactor Canada Index ETF
0,00 %0,12 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,02 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,02 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,87 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,06 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,15 %0,10 CA$
iShares US Fundamental Index ETF Common Class
1,13 %0,11 CA$
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Investment Adviser Co Ltd
5,03 %4 ¥
Japan Power Fastening Co Ltd
1,66 %5 ¥
Jiangling Motors Corp Ltd Class B
6,64 %2,88 HK$
JPMorgan International Bond Opportunities ETF
4,89 %0,16 $
JVM Co Ltd
2,92 %150 ₩
Kyoritsu Air Tech Inc
2,21 %20 ¥
Kyungnong Corp
5,56 %295 ₩
Levinstein Properties Ltd
0,00 %0,75 ₪
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,02 %0,41 $
LPA Group PLC
0,00 %0,02 £
Manutan International
0,00 %1,65 €
Marlin Global Limited
11,23 %0,02 NZ$
Maxis Bhd
4,49 %0,05 MYR
Mikikogyo Co Ltd
5,07 %80 ¥
Miyoshi Oil & Fat Co Ltd
4,52 %40 ¥
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,38 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,35 %0,03 £
Morien Resources Corp
0,00 %0,00 CA$
Mosaic Brands Ltd
0,00 %0,09 AU$
MyState Ltd
5,03 %0,14 AU$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
Nicca Chemical Co Ltd
3,52 %8 ¥
Nichirin Co Ltd
4,51 %30 ¥
NIPPON CONCEPT Corp
0,00 %15 ¥
Optorun Co Ltd
2,06 %40 ¥
oRo Co Ltd
2,64 %8 ¥
Osos Holding Group Company KSC
0,00 %0,009 KWD
PA Co Ltd
3,85 %3 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,11 $
Pacer WealthShield ETF
2,11 %0,05 $
Padini Holdings Bhd
9,37 %0,02 MYR
Panora Gayrimenkul Yatirim Ortakligi AS
9,46 %0,39 TRY
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,68 %0,09 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,38 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
3,72 %0,04 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PM CAPITAL Global Opps Fund Limited
4,69 %0,02 AU$
Reece Ltd
1,11 %0,06 AU$
ROYAL HOLDINGS Co Ltd
1,34 %26 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sansei Landic Co Ltd
3,17 %18 ¥
Service Stream Ltd
2,89 %0,03 AU$
Shinhokoku Material Corp
1,85 %5 ¥
Showcase Inc
0,00 %6 ¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,15 %0,04 CN¥
Siren DIVCON Dividend Defender ETF
0,79 %0,01 $
Siren DIVCON Leaders Dividend ETF
0,58 %0,07 $
SRG Global Ltd
2,00 %0,02 AU$
State Street Global Allocation ETF
3,22 %0,06 $
State Street Income Allocation ETF
4,80 %0,06 $
Sub Sri Thai Real Estate Investment Trust
8,62 %0,01 ฿
Tadiran Group Ltd
0,00 %2,35 ₪
Tazmo Co Ltd
0,86 %7 ¥
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unicafe Inc
0,76 %8 ¥
Union Tool Co
1,00 %30 ¥
Victory 500 Index Fund Member Shares
0,00 %0,17 $
VictoryShares Core Intermediate Bond ETF
4,53 %0,11 $
VictoryShares Short-Term Bond ETF
4,41 %0,08 $
WirelessGate Inc
0,00 %28 ¥
Witan Investment Trust
0,00 %0,01 £
Ykt Corp
1,73 %5 ¥
YOU INVEST FLEXIBLE active A
2,90 %2,50 €
YOU INVEST FLEXIBLE progressive A
3,73 %3,10 €
YOU INVEST GREEN Portfolio 10 10 A
0,00 %1,70 €
YOU INVEST GREEN solid A
0,00 %1,70 €
Yuhan Corp Pfd Registered Shs Non-Voting
0,95 %410 ₩

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