Dividendenkalender 30. Dezember 2011

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Alle 580 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,14 %0,36 $
Broadcom Inc
Broadcom Inc
0,81 %0,01 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,14 $
Lockheed Martin Corp
Lockheed Martin Corp
2,84 %1,00 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,16 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,78 %2,50 $
Newmont Corp
Newmont Corp
0,90 %0,35 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %0,20 $
The Western Union Co
The Western Union Co
15,58 %0,08 $
Franklin Templeton Inc
Franklin Templeton Inc
4,12 %2,27 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,94 %0,25 $
Extra Space Storage Inc
Extra Space Storage Inc
4,86 %0,14 $
Devon Energy Corp
Devon Energy Corp
2,35 %0,17 $
Texas Roadhouse Inc
Texas Roadhouse Inc
2,06 %0,08 $
Eversource Energy
Eversource Energy
5,06 %0,28 $
Becton Dickinson & Co
Becton Dickinson & Co
2,44 %0,45 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,29 %0,61 $
New Mountain Finance Corp
New Mountain Finance Corp
14,39 %0,30 $
Fresnillo PLC
Fresnillo PLC
4,06 %0,27 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,34 $
Ventas Inc
Ventas Inc
2,54 %0,58 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,19 %0,35 $
Rayonier Inc
Rayonier Inc
5,68 %0,40 $
Garmin Ltd
Garmin Ltd
1,56 %0,40 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,87 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,15 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6,32 %0,51 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,16 $
The Travelers Companies Inc
The Travelers Companies Inc
1,44 %0,41 $
Saratoga Investment Corp
Saratoga Investment Corp
18,63 %4,77 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,13 $
M&T Bank Corp
M&T Bank Corp
3,01 %0,70 $
Harley-Davidson Inc
Harley-Davidson Inc
3,15 %0,13 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,18 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,48 %0,03 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,12 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,59 %0,12 $
The Marzetti Co
The Marzetti Co
4,21 %0,36 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,17 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,26 %1,35 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,79 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,52 $
Cenovus Energy Inc
Cenovus Energy Inc
1,99 %0,20 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,29 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,30 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,09 CA$
abrdn Healthcare Investors
abrdn Healthcare Investors
13,33 %0,29 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,11 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,80 %0,64 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,15 %0,22 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,30 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,07 %0,34 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,29 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,19 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,35 %0,26 $
Huntsman Corp
Huntsman Corp
4,10 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,12 %0,31 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,48 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,36 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,24 %0,64 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,22 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4,38 %0,06 $
Ameren Corp
Ameren Corp
3,12 %0,40 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,39 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,43 %0,20 CN¥
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
6,53 %0,10 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,03 %0,35 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,10 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,09 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,12 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,72 %0,15 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,10 %0,34 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,85 %0,55 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,55 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,25 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,12 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,30 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,26 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,59 %0,06 $
Intact Financial Corp
Intact Financial Corp
2,56 %0,37 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,21 CA$
Range Resources Corp
Range Resources Corp
1,12 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,53 %0,01 £
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
2,33 %6,34 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,70 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,41 $
Delek Group Ltd
Delek Group Ltd
7,33 %8,79 ₪
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,60 %0,04 CA$
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,76 %4,50 ₹
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %1,06 HK$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,05 $
Azenta Inc
Azenta Inc
0,00 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,20 $
Power Integrations Inc
Power Integrations Inc
1,64 %0,03 $
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
3,08 %5,80 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,26 %0,94 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,22 %0,20 $
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
2,10 %11,44 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,30 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,12 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,52 %0,19 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,89 %1,37 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,03 $
Invesco China Technology ETF
Invesco China Technology ETF
2,56 %0,57 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,02 £
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
7,01 %0,35 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,04 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,20 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,21 $
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0,22 %0,58 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,69 %0,03 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,67 %0,01 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,23 %0,27 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
2,90 %0,21 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,13 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,00 %0,28 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,05 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
CAE Inc
CAE Inc
0,00 %0,04 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,30 %0,15 $
Elme Communities
Elme Communities
0,00 %0,43 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,62 %0,05 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,28 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,82 %0,23 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,16 %0,24 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,04 £
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2,21 %0,31 $
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0,23 %0,16 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,24 %0,33 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,12 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,02 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,61 %0,07 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,48 %1,84 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,21 $
John Hancock Investors Trust
John Hancock Investors Trust
9,80 %0,50 $
Marcopolo SA
Marcopolo SA
13,58 %0,01 R$
MFS Charter Income
MFS Charter Income
8,99 %0,05 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,96 %0,27 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,67 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,25 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,12 $
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-
7,85 %1,05 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,38 %0,97 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,60 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,09 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,00 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,04 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,76 %0,06 $
Melcor Developments Ltd
Melcor Developments Ltd
3,18 %0,20 CA$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,24 %0,23 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,67 %0,28 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
VanEck Africa Index ETF
VanEck Africa Index ETF
1,00 %0,97 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,58 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,26 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,17 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,04 $
Camden National Corp
Camden National Corp
2,94 %0,33 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,14 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,12 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,22 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,41 %0,41 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,27 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,19 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,08 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,01 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,19 $
Flushing Financial Corp
Flushing Financial Corp
5,90 %0,13 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9,09 %0,31 $
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,04 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,15 %0,33 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,31 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,69 %0,37 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,03 £
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,35 %0,36 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,02 %0,06 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,03 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,51 %0,14 CN¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,02 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,23 %0,01 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,91 %0,09 $
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
5,29 %5,13 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,93 %0,19 $
Aimia Inc
Aimia Inc
0,00 %0,15 CA$
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 £
Insteel Industries Inc
Insteel Industries Inc
7,17 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,49 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,69 %0,13 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,27 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,10 %0,08 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,80 %0,10 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,43 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,20 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,22 $
Marcopolo SA
Marcopolo SA
12,73 %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 %0,05 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,00 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Strattec Security Corp
Strattec Security Corp
0,00 %0,10 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,17 %0,25 CA$
TMK PAO
TMK PAO
0,00 %0,93 RUB
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,08 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,05 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,00 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,00 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,62 %0,11 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,64 %0,06 HK$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,10 $
First Capital Inc
First Capital Inc
2,05 %0,19 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,45 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,15 $
Invesco Global Water ETF
Invesco Global Water ETF
0,93 %0,07 $
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
1,97 %0,15 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,85 %0,26 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,06 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,58 %0,13 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
3,80 %0,11 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
1,96 %0,03 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,13 %0,50 HK$
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,07 $
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 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,12 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,01 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,52 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,09 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,55 %0,28 CA$
Valhi Inc
Valhi Inc
2,15 %0,13 $
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
3,78 %0,66 $
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
3,24 %0,45 $
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1,85 %0,66 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,34 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,96 %1,13 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,07 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,26 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,00 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,00 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,00 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,00 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,00 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,00 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,00 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,02 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,00 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,00 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,00 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,97 %0,38 CA$
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,09 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,74 %0,07 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,05 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,20 %0,45 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,58 %0,07 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,82 %0,26 $
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0,00 %0,01 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,26 %0,13 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,00 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4,65 %0,03 HK$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
2,22 %0,13 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,97 %0,38 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,20 %0,00 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,67 %0,08 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,09 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
5,07 %0,00 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,11 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,50 %0,06 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2,03 %0,18 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,08 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,84 %0,05 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,59 %0,18 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,99 %0,19 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,61 %0,12 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,14 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,13 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,06 %0,09 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,01 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,55 %0,02 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,24 %0,30 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,20 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,49 %0,37 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,98 %0,03 $
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,25 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,31 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,28 %0,21 €
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
6,83 %0,19 CA$
ProShares Ultra Dow30
ProShares Ultra Dow30
1,00 %0,00 $
Rank Progress SA
Rank Progress SA
0,00 %0,30 PLN
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0,18 %0,12 $
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7,46 %0,21 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,30 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,20 %0,24 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,77 %0,17 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,17 %0,48 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,33 $
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0,00 %0,38 ₪
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,20 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,17 %0,20 $
AdvisorShares Insider Advantage ETF
AdvisorShares Insider Advantage ETF
0,88 %0,01 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Affin Bank Bhd
Affin Bank Bhd
4,27 %0,11 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antares Cert
Antares Cert
0,00 %7,25 €
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0,00 %24,92 CN¥
AusGroup Ltd
AusGroup Ltd
0,00 %0,01 SGD
Autoline Industries Ltd
Autoline Industries Ltd
0,00 %3,00 ₹
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9,98 %800 ₫
Berjaya Corp Bhd
Berjaya Corp Bhd
0,00 %0,02 MYR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,08 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,14 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,05 MYR
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
City Steel PCL
City Steel PCL
0,00 %0,10 ฿
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-
5,75 %0,31 CA$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %309 ₫
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 $
e-netz Südhessen AG 6,125% 11/41
e-netz Südhessen AG 6,125% 11/41
5,65 %0,04 €
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 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
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
6,94 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,05 %0,18 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,84 %0,31 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,16 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,12 %0,29 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,22 %0,28 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,20 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,74 %0,09 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,16 %0,12 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
2,90 %0,18 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,71 %0,13 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,11 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,19 %0,15 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,87 %0,07 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,29 %0,12 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,80 %0,06 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
1,17 %1,20 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
2,11 %1,07 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,25 %0,11 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,43 %0,23 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,18 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,12 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,83 %0,22 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,68 %0,59 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,01 %0,11 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,00 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,64 %0,07 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,94 %0,14 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,08 %0,07 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,77 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,35 %0,20 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,61 %0,04 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,71 %0,15 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,51 %0,02 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,12 %0,04 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,91 %0,04 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,19 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,53 %0,15 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,13 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,18 $
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,82 %0,20 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,39 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1,60 %0,03 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,83 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,14 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,10 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,17 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,79 %0,17 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,14 %0,10 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,14 %0,03 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,22 %0,12 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,03 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,12 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,14 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,53 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,08 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,09 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,98 %0,21 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,79 %0,15 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2,59 %0,39 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,22 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,78 %0,01 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,26 %0,30 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,29 %0,22 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3,99 %0,21 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,87 %0,11 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,92 %0,26 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,89 %0,50 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,49 %0,04 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,92 %0,13 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,59 %0,41 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,95 %0,10 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,57 %0,12 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,15 %0,00 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,65 %0,12 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,10 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,10 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,01 %0,01 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,27 %0,30 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,51 %0,07 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,08 %0,09 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,36 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,07 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,12 %0,11 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,93 %0,12 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1,45 %0,07 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,07 %0,28 $
Isabella Bank Corp
Isabella Bank Corp
2,94 %0,19 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,31 %0,21 $
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2,92 %32 ₩
Lilama 10 JSC
Lilama 10 JSC
6,28 %455 ₫
Maxis Bhd
Maxis Bhd
4,56 %0,08 MYR
Media Chinese International Ltd
Media Chinese International Ltd
6,43 %0,01 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,24 %0,24 MYR
New World Department Store China Ltd
New World Department Store China Ltd
0,00 %0,08 HK$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,22 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,07 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,71 %0,12 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,55 %0,06 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,64 %0,11 $
Powercom Co Ltd
Powercom Co Ltd
0,00 %5,14 NT$
Predictiv AI Inc
Predictiv AI Inc
0,00 %0,04 CA$
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,07 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,13 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,18 %0,03 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,11 %0,01 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,09 %0,06 $
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$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,61 %0,03 MYR
Team Group Inc
Team Group Inc
1,81 %0,24 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
0,00 %141,13 ₪
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$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0,00 %1,16 $
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0,91 %0,66 $
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1,51 %1,08 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,16 %0,30 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,77 %0,30 $
VanEck Steel ETF
VanEck Steel ETF
1,27 %1,14 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,11 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,15 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,66 %0,19 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,71 %0,72 $
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0,56 %0,17 $
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1,69 %0,80 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,44 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,47 %341 ₫

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