Dividendenkalender 28. November 2014

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Alle 498 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,39 %0,16 $
LTC Properties Inc
LTC Properties Inc
5,68 %0,17 $
Equinor ASA
Equinor ASA
3,78 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
10,26 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,27 %1,30 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,97 %0,90 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,16 %0,09 $
Diversified Royalty Corp
Diversified Royalty Corp
7,06 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,47 %0,41 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,86 %0,04 £
Eaton Corp PLC
Eaton Corp PLC
0,99 %0,49 $
Schloss Wachenheim AG
Schloss Wachenheim AG
3,98 %0,34 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,84 %0,18 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,77 %0,25 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,14 %0,11 $
Global Payments Inc
Global Payments Inc
1,07 %0,01 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
9,94 %0,55 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,60 %0,05 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,12 %2 ¥
abrdn Global Premier Property
abrdn Global Premier Property
12,12 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,46 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,09 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,02 %0,30 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,05 %0,07 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,89 %0,10 $
Saratoga Investment Corp
Saratoga Investment Corp
16,17 %0,18 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,60 %0,03 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,85 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,22 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,15 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,21 %0,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,11 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,34 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,55 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,62 %0,04 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,05 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,35 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,31 %0,35 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,79 %1,81 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,97 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,77 %0,09 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,37 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,07 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,65 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,65 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,68 %0,18 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,47 %0,03 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,98 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,46 %0,05 CA$
Keppel REIT
Keppel REIT
5,85 %0,00 SGD
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,71 %1,24 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,91 %3 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,30 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,21 %0,02 SGD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,05 %0,11 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,82 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,12 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,33 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,10 $
Hoya Corp
Hoya Corp
1,29 %30 ¥
Suzuki Motor Corp
Suzuki Motor Corp
2,30 %3 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,89 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,82 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,13 %0,04 $
Cogeco Communications Inc
Cogeco Communications Inc
6,89 %0,35 CA$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,53 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,50 %0,17 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,79 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,15 %0,15 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,22 %2,40 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,32 %0,03 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,25 %30 ¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,17 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,60 %0,08 $
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
5,79 %0,12 CA$
First Real Estate Investment Trust
First Real Estate Investment Trust
8,67 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,79 %0,09 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138,59 %0,26 $
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,90 %0,11 $
Lindsay Corp
Lindsay Corp
1,32 %0,27 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,80 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,95 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,26 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,45 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33,30 %0,10 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,27 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,58 %0,25 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,67 %0,06 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,06 %14 ¥
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,70 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,88 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,19 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,90 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,96 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,28 %0,09 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,32 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,89 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,93 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,51 %0,02 $
Sunoco LP
Sunoco LP
5,39 %0,55 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,88 %0,12 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6,94 %18 CLP
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,28 %0,03 SGD
DRDGold Ltd ADR
DRDGold Ltd ADR
2,13 %0,01 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,97 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,84 %0,62 $
Maximus Inc
Maximus Inc
2,39 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
3,89 %0,15 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,75 %0,05 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,21 %23 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,76 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,06 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,93 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,33 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,46 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,54 %0,07 $
Cogeco Inc Shs
Cogeco Inc Shs
7,23 %0,26 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,07 %3,20 €
SunCoke Energy Inc
SunCoke Energy Inc
5,21 %0,06 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,86 %0,03 R$
Invesco Preferred ETF
Invesco Preferred ETF
6,20 %0,07 $
Cohen & Co Inc
Cohen & Co Inc
8,04 %0,02 $
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,83 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,10 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,12 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,08 CA$
JFE Holdings Inc
JFE Holdings Inc
4,45 %20 ¥
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,80 %0,11 $
Nitto Denko Corp
Nitto Denko Corp
1,73 %11 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,13 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,36 %0,16 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,12 %0,08 $
Niterra Co Ltd
Niterra Co Ltd
2,33 %18 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,99 %25 ¥
American Coastal Insurance Corp
American Coastal Insurance Corp
7,65 %0,04 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,10 $
LIXIL Corp
LIXIL Corp
5,13 %30 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,34 %0,13 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,32 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,53 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,61 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,87 %0,08 CA$
McBride PLC
McBride PLC
1,84 %0,03 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,97 %0,17 $
E4U akciova spolocnost
E4U akciova spolocnost
12,73 %2,80 CZK
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,94 %0,04 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,01 R$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,22 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,14 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,10 %40 ¥
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,33 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,81 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,86 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,53 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,72 %0,14 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,94 %0,01 SGD
StarHub Ltd
StarHub Ltd
5,36 %0,05 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,69 %0,16 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Brother Industries Ltd
Brother Industries Ltd
2,16 %15 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,81 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,69 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,72 %8 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
2,93 %0,18 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,78 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,06 %0,10 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,15 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,86 %0,08 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,92 %0,03 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,60 %0,15 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,00 %0,01 £
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,22 %0,16 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,01 %10 ¥
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,83 %0,01 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433,15 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,60 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,17 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,38 %0,03 £
ECA Marcellus Trust I
ECA Marcellus Trust I
27,16 %0,20 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,21 %0,03 SGD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,43 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,94 %0,03 $
Datatec Ltd
Datatec Ltd
2,70 %0,88 ZAR
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,28 %0,17 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,29 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,66 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,20 %0,02 SGD
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,90 %5 ¥
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,09 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,66 %0,19 $
LSI Industries Inc
LSI Industries Inc
0,80 %0,01 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,57 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,19 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,80 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,12 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,60 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,14 %0,04 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,79 %54 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,85 %0,69 HK$
Unitil Corp
Unitil Corp
3,57 %0,35 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,97 %0,09 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,48 %0,04 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,89 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,59 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,23 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,36 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,91 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,06 CA$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,38 %0,17 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,58 %0,19 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,07 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %3,70 €
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,53 %35 ¥
Exeo Group Inc
Exeo Group Inc
2,63 %8 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,67 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,67 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,60 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,08 CA$
JTEKT Corp
JTEKT Corp
2,79 %14 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,52 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,35 %15 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,75 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,30 %28 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,72 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,78 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,53 %0,19 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,08 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,42 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,35 %0,03 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,48 %556 ₫
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,26 %0,05 $
Ciech SA
Ciech SA
0,00 %1,13 PLN
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,12 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,70 %0,09 $
EIZO Corp
EIZO Corp
3,64 %15 ¥
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,93 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5,99 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,27 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,35 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,01 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,62 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,18 %0,02 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,33 %12 ¥
Kinden Corp
Kinden Corp
1,97 %7 ¥
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,26 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Okuma Corp
Okuma Corp
1,83 %15 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,11 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Ryobi Ltd
Ryobi Ltd
3,66 %20 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
57,93 %0,34 R$
Schulz SA
Schulz SA
0,00 %0,03 R$
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
18,35 %0,03 SGD
Stella Chemifa Corp
Stella Chemifa Corp
3,32 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,05 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,35 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,54 %3 ¥
Astec Industries Inc
Astec Industries Inc
1,20 %0,10 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,93 %30 ¥
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,33 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,17 %0,08 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,86 %0,05 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,55 %38 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,88 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
1,83 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,24 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,04 %0,09 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,34 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,22 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,47 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,14 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,11 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,88 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,01 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,97 %0,08 CA$
Keio Corp
Keio Corp
2,90 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,59 %6 ¥
Nagaileben Co Ltd
Nagaileben Co Ltd
5,60 %50 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,06 %119 IDR
Rain Industries Ltd
Rain Industries Ltd
0,49 %1,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,40 %0,09 $
Superlon Holdings Bhd
Superlon Holdings Bhd
4,94 %0,01 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,42 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,90 %28 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,65 %0,07 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,70 %2,00 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %5,00 ₹
ACI DD
ACI DD
0,61 %16,69 HRK
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,71 %1 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,26 %17 ¥
Alconix Corp
Alconix Corp
2,46 %9 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %38.967.787 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,75 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,34 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,19 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %7,42 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,69 %0,06 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,32 %5 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %40 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daisyo Corp
Daisyo Corp
1,26 %8 ¥
DCM Ltd
DCM Ltd
0,00 %1,50 ₹
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %1 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,04 %7 ¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,80 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,24 $
Fuji Corp Ltd
Fuji Corp Ltd
4,18 %13 ¥
Fujii Sangyo Corp
Fujii Sangyo Corp
4,02 %15 ¥
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
H2O Retailing Corp
H2O Retailing Corp
1,69 %13 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,32 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,95 %6 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,59 %25 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,36 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,43 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,27 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,06 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,59 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,03 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,62 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,04 CA$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,18 %15 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
JINS Holdings Inc
JINS Holdings Inc
1,64 %10 ¥
Kanaden Corp
Kanaden Corp
2,86 %10 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,26 %7 ¥
Komori Corp
Komori Corp
3,60 %10 ¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,51 %0,01 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,18 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,55 %4 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,72 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %46.740.467 ¥
OHTL PCL
OHTL PCL
0,00 %4,00 ฿
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6,49 %551 ₫
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,74 %29 ¥
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,21 %2.700 IDR
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,81 %20 IDR
Riken Corp
Riken Corp
0,00 %60 ¥
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Scroll Corp
Scroll Corp
3,19 %5 ¥
Seiko Corp
Seiko Corp
1,92 %8 ¥
Ser Educacional SA
Ser Educacional SA
0,00 %0,05 R$
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %6 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,89 %5 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,07 %4 ¥
SRA Holdings Inc
SRA Holdings Inc
4,43 %17 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,05 %8 ¥
Suzuden Corp
Suzuden Corp
3,05 %10 ¥
Taikisha Ltd
Taikisha Ltd
2,65 %10 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,94 %8 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0,00 %0,02 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,10 HK$
Timken India Ltd
Timken India Ltd
1,09 %3,00 ₹
Toenec Corp
Toenec Corp
3,51 %7 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,08 %6 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,46 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,85 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,56 %25 ¥
Tsugami Corp
Tsugami Corp
1,57 %6 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,16 %4 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,19 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,08 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,73 %0,21 $
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,71 %4 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
15,97 %0,02 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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