Dividendenkalender 28. November 2014

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Alle 495 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,37 %0,16 $
LTC Properties Inc
LTC Properties Inc
5,95 %0,17 $
Equinor ASA
Equinor ASA
4,14 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
10,87 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,57 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,59 %1,30 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,29 %0,90 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,34 %0,09 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %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
6,64 %0,41 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,88 %0,18 $
Schloss Wachenheim AG
Schloss Wachenheim AG
4,39 %0,34 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,09 %0,04 £
Eaton Corp PLC
Eaton Corp PLC
1,10 %0,49 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,31 %0,11 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4,82 %0,25 $
Global Payments Inc
Global Payments Inc
1,49 %0,01 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,42 %0,55 $
abrdn Global Premier Property
abrdn Global Premier Property
12,75 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,51 %0,05 £
Honda Motor Co Ltd
Honda Motor Co Ltd
5,48 %2 ¥
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,02 %0,07 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,15 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,59 %0,30 $
Saratoga Investment Corp
Saratoga Investment Corp
17,51 %0,18 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
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
9,44 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,74 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,95 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,78 %0,06 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,37 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,01 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,52 %0,09 $
Sabine Royalty Trust
Sabine Royalty Trust
5,69 %0,35 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,76 %0,30 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,87 %0,04 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,41 %0,03 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,71 %1,81 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,76 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,18 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,96 %0,07 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,77 %0,03 SGD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,56 %0,07 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,33 %0,05 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,38 %0,11 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,68 %1,24 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4,76 %3 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,10 %0,09 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,70 %0,02 SGD
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,84 %0,33 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,93 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,44 %0,12 $
Keppel REIT
Keppel REIT
8,16 %0,00 SGD
Hoya Corp
Hoya Corp
1,23 %30 ¥
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,77 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,96 %0,04 $
Suzuki Motor Corp
Suzuki Motor Corp
2,63 %3 ¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,58 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,56 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,99 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,22 %0,03 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,49 %0,17 $
Cogeco Communications Inc
Cogeco Communications Inc
6,61 %0,35 CA$
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2,73 %2,40 HK$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,63 %0,26 $
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
5,71 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,68 %0,08 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,74 %0,11 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,32 %30 ¥
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,70 %0,02 £
First Real Estate Investment Trust
First Real Estate Investment Trust
8,24 %0,02 SGD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,85 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,08 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,02 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,13 $
Chatham Lodging Trust
Chatham Lodging Trust
4,15 %0,08 $
Lindsay Corp
Lindsay Corp
1,42 %0,27 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,57 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,94 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,37 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,49 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,25 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6,97 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,58 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,86 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,82 %0,14 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,65 %14 ¥
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,21 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,77 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,96 %0,02 $
DRDGold Ltd ADR
DRDGold Ltd ADR
1,80 %0,01 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,66 %0,09 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,94 %0,03 SGD
SIR Royalty Income Fund
SIR Royalty Income Fund
11,41 %0,10 CA$
Sunoco LP
Sunoco LP
5,96 %0,55 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,17 %18 CLP
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,09 %23 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,34 %0,62 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,53 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %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
14,94 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,18 $
Maximus Inc
Maximus Inc
2,25 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,36 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,05 %0,05 £
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,03 %3,20 €
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,07 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
SunCoke Energy Inc
SunCoke Energy Inc
6,26 %0,06 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,18 %0,03 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,28 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,97 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,97 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,58 %0,36 $
Cogeco Inc Shs
Cogeco Inc Shs
6,69 %0,26 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,60 %0,08 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,47 %0,12 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,86 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,59 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,04 %0,08 CA$
JFE Holdings Inc
JFE Holdings Inc
4,66 %20 ¥
Niterra Co Ltd
Niterra Co Ltd
2,47 %18 ¥
Singapore Post Ltd
Singapore Post Ltd
24,28 %0,01 SGD
American Coastal Insurance Corp
American Coastal Insurance Corp
9,57 %0,04 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Cohen & Co Inc
Cohen & Co Inc
8,00 %0,02 $
Invesco High Income Trust II
Invesco High Income Trust II
10,47 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,20 %0,11 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,82 %25 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,28 %0,16 $
Nitto Denko Corp
Nitto Denko Corp
2,02 %11 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,75 %0,10 $
E4U akciova spolocnost
E4U akciova spolocnost
14,72 %2,80 CZK
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,96 %0,00 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,03 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,64 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,27 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
LIXIL Corp
LIXIL Corp
5,38 %30 ¥
StarHub Ltd
StarHub Ltd
5,94 %0,05 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,82 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,66 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,09 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,45 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,54 %0,14 $
McBride PLC
McBride PLC
1,91 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,96 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,62 %0,01 R$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,09 %0,15 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,45 %40 ¥
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,94 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,06 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
410,47 %0,01 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,14 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,94 %8 ¥
Oil-Dri Corp of America
Oil-Dri Corp of America
1,06 %0,20 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,14 %0,16 $
S&T Bancorp Inc
S&T Bancorp Inc
3,39 %0,18 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,24 %0,11 $
MFS Charter Income
MFS Charter Income
8,70 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,26 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,43 %10 ¥
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6,63 %0,01 SGD
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,08 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,64 %0,10 $
Brother Industries Ltd
Brother Industries Ltd
2,90 %15 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
23,68 %0,20 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,90 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
Diverse Income Trust
Diverse Income Trust
1,95 %0,00 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,41 %0,03 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,24 %0,09 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,05 %0,03 SGD
Landmark Bancorp Inc
Landmark Bancorp Inc
3,05 %0,19 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,10 %0,08 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,98 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Alpha Integrated REIT
Alpha Integrated REIT
7,96 %0,02 SGD
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,88 %5 ¥
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Datatec Ltd
Datatec Ltd
5,17 %0,88 ZAR
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,17 %0,09 $
LSI Industries Inc
LSI Industries Inc
0,84 %0,01 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
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
13,37 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,69 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,30 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,06 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,33 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,70 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,65 %0,06 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,52 %0,01 £
Unitil Corp
Unitil Corp
3,81 %0,35 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,49 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,17 %0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,11 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,07 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,75 %54 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,79 %0,69 HK$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,96 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,82 %0,19 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,07 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,80 %3,70 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,09 $
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,72 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,68 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,06 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,54 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,65 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,51 %0,19 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,53 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,93 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,00 %0,02 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8,03 %556 ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,09 %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.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,99 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,84 %0,09 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,83 %35 ¥
Exeo Group Inc
Exeo Group Inc
2,36 %8 ¥
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,78 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,23 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,99 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,97 %0,06 CA$
JTEKT Corp
JTEKT Corp
2,95 %14 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,44 %12 ¥
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,42 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7,00 %15 ¥
MFS Government Markets Income
MFS Government Markets Income
7,75 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,71 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,07 %0,04 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,19 %28 ¥
Okuma Corp
Okuma Corp
2,10 %15 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,93 %0,11 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
50,40 %0,34 R$
Schulz SA
Schulz SA
0,00 %0,03 R$
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13,95 %0,03 SGD
Timberland Bancorp Inc
Timberland Bancorp Inc
2,93 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,65 %3 ¥
Astec Industries Inc
Astec Industries Inc
1,05 %0,10 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,99 %30 ¥
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,25 %0,03 MYR
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-
6,18 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,66 %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.
4,90 %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
5,32 %38 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
2,04 %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
6,11 %0,06 $
EIZO Corp
EIZO Corp
4,64 %15 ¥
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
4,03 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,08 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,58 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,93 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %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
5,21 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,36 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %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)
5,11 %0,08 CA$
Keio Corp
Keio Corp
3,06 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,73 %6 ¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,25 %0,03 $
Nagaileben Co Ltd
Nagaileben Co Ltd
6,01 %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
5,31 %0,10 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
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
8,85 %119 IDR
Rain Industries Ltd
Rain Industries Ltd
0,63 %1,00 ₹
Ryobi Ltd
Ryobi Ltd
4,51 %20 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
Stella Chemifa Corp
Stella Chemifa Corp
2,82 %17 ¥
Superlon Holdings Bhd
Superlon Holdings Bhd
3,60 %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
4,41 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,93 %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
5,16 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,41 %0,07 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,75 %2,00 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %5,00 ₹
ACI DD
ACI DD
0,60 %16,69 HRK
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,04 %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
4,03 %17 ¥
Alconix Corp
Alconix Corp
3,07 %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-
6,13 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
5,99 %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
6,82 %0,06 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,16 %5 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,67 %40 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,95 %25 ¥
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
5,72 %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
1,34 %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
1,08 %7 ¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,81 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,61 %0,24 $
Fuji Corp Ltd
Fuji Corp Ltd
4,29 %13 ¥
Fujii Sangyo Corp
Fujii Sangyo Corp
3,18 %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
2,11 %13 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %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
4,14 %6 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,76 %25 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,64 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %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
2,57 %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
3,52 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,16 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %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 J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,34 %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)
2,49 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,08 %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)
4,34 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,04 CA$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,07 %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
1,39 %10 ¥
Kanaden Corp
Kanaden Corp
3,69 %10 ¥
Kinden Corp
Kinden Corp
1,75 %7 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,31 %7 ¥
Komori Corp
Komori Corp
5,51 %10 ¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6,05 %0,01 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,67 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,75 %4 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,31 %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
6,62 %909 ₫
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
3,80 %29 ¥
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,34 %2.700 IDR
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,60 %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
3,62 %5 ¥
Seiko Corp
Seiko Corp
1,61 %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
1,51 %5 ¥
Shokubun Co Ltd
Shokubun Co Ltd
0,00 %4 ¥
SRA Holdings Inc
SRA Holdings Inc
4,24 %17 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,40 %8 ¥
Suzuden Corp
Suzuden Corp
4,96 %10 ¥
Taikisha Ltd
Taikisha Ltd
2,41 %10 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,88 %8 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10,73 %0,02 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2,24 %0,10 HK$
Timken India Ltd
Timken India Ltd
1,01 %3,00 ₹
Toenec Corp
Toenec Corp
3,12 %7 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,41 %6 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,77 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,95 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,79 %25 ¥
Tsugami Corp
Tsugami Corp
1,38 %6 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
2,94 %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.
5,27 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,19 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %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
1,49 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %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
3,76 %4 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,72 %0,02 MYR
Zicom Group Ltd
Zicom Group Ltd
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