Dividendenkalender 30. April 2015

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Alle 532 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,17 $
Stryker Corp
Stryker Corp
1,09 %0,35 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,80 %0,51 €
HSBC Holdings PLC
HSBC Holdings PLC
4,10 %0,20 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,35 %0,30 $
Vale SA
Vale SA
8,67 %0,60 R$
Dynex Capital Inc
Dynex Capital Inc
16,08 %0,24 $
Deutz AG
Deutz AG
1,76 %0,07 €
Orchid Island Capital Inc
Orchid Island Capital Inc
18,16 %0,90 $
Dow Inc
Dow Inc
4,74 %0,42 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,03 %0,39 $
Kering SA
Kering SA
1,65 %2,50 €
Rithm Capital Corp
Rithm Capital Corp
10,94 %0,38 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,81 %0,45 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,65 %0,77 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,66 %0,51 CA$
Rational AG
Rational AG
3,08 %6,80 €
B&G Foods Inc
B&G Foods Inc
10,67 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,66 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,52 %0,02 CA$
Edison International
Edison International
4,49 %0,42 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
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
6,95 %0,38 €
Watsco Inc
Watsco Inc
3,68 %0,70 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,22 %0,15 $
Randstad NV
Randstad NV
4,45 %1,29 €
EOG Resources Inc
EOG Resources Inc
2,89 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,85 %0,18 $
TC Energy Corp
TC Energy Corp
3,57 %0,52 CA$
MFA Financial Inc
MFA Financial Inc
15,67 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
14,45 %1,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,97 %0,60 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,10 %0,43 $
BXP Inc
BXP Inc
4,07 %0,65 $
Bouygues
Bouygues
4,41 %1,60 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1,95 %72,50 CHF
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,55 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,86 %0,07 $
abrdn Global Premier Property
abrdn Global Premier Property
12,16 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,92 %725,00 CHF
Invesco QQQ Trust
Invesco QQQ Trust
0,44 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,87 %0,37 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %1,26 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,93 $
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2,46 %0,69 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,40 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,32 %0,05 $
Leidos Holdings Inc
Leidos Holdings Inc
1,57 %0,32 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,17 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,10 %1,00 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,30 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,14 %0,60 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,75 %0,10 CA$
Kernel Holding SA
Kernel Holding SA
0,00 %0,25 $
Gecina Nom
Gecina Nom
7,56 %4,65 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,33 $
Swedish Match AB
Swedish Match AB
0,00 %0,75 SEK
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,19 %0,24 MX$
TwentyFour Income Ord
TwentyFour Income Ord
10,01 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,66 %0,03 $
IDEX Corp
IDEX Corp
1,31 %0,32 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,44 %0,18 $
Alfa Laval AB
Alfa Laval AB
1,56 %4,00 SEK
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,02 %0,02 $
WD-40 Co
WD-40 Co
1,83 %0,38 $
Trinity Industries Inc
Trinity Industries Inc
3,39 %0,10 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,14 %0,05 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,00 %0,24 $
Huhtamäki Oyj
Huhtamäki Oyj
3,86 %0,60 €
RPM International Inc
RPM International Inc
2,09 %0,26 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
UDR Inc
UDR Inc
1,47 %0,28 $
Teekay Corp Ltd
Teekay Corp Ltd
9,00 %0,32 $
Morningstar Inc
Morningstar Inc
1,22 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,54 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,38 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,16 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,12 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,08 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,94 %0,10 $
EFG International AG
EFG International AG
4,06 %0,25 CHF
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
Braskem SA ADR
Braskem SA ADR
0,00 %0,36 $
Capital Power Corp
Capital Power Corp
3,96 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,89 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,99 %0,08 CA$
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,38 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,15 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,10 %0,07 $
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
5,41 %0,12 CA$
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4,79 %65 IDR
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,60 %0,48 $
VP Bank AG Class A
VP Bank AG Class A
4,31 %3,00 CHF
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,36 %0,08 $
Stella-Jones Inc
Stella-Jones Inc
1,85 %0,08 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,42 %0,25 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,59 %0,10 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,32 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,36 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,52 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26,74 %0,10 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,05 $
OceanaGold Corp
OceanaGold Corp
1,49 %0,12 $
Glarner Kantonalbank
Glarner Kantonalbank
3,94 %0,60 CHF
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,30 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,24 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,03 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,16 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,65 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,21 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,10 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,15 %0,18 $
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,50 %0,67 CN¥
Total Energy Services Inc
Total Energy Services Inc
1,99 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,58 %0,02 $
McGrath RentCorp
McGrath RentCorp
1,67 %0,25 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,91 %0,17 CA$
Brady Corp Class A
Brady Corp Class A
1,05 %0,20 $
Henderson High Income Trust
Henderson High Income Trust
5,45 %0,02 £
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,91 %3,50 ฿
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
Olvi Oyj Class A
Olvi Oyj Class A
4,17 %0,65 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,04 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,85 %0,01 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,18 $
Trelleborg AB Class B
Trelleborg AB Class B
1,90 %3,75 SEK
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,10 CA$
Delek Group Ltd
Delek Group Ltd
7,21 %12,78 ₪
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,51 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,25 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,79 %0,07 $
Schweizerische Nationalbank
Schweizerische Nationalbank
0,50 %15,00 CHF
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,19 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,81 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,76 %0,65 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,15 %0,12 $
Science Applications International Corp
Science Applications International Corp
1,23 %0,28 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,08 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,09 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,61 %0,54 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,74 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,90 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,96 %0,01 SGD
Renta 4 Banco SA
Renta 4 Banco SA
4,28 %0,08 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,78 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,95 %0,56 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,81 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,09 CA$
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,00 %1,51 MX$
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,92 %1,00 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,32 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,27 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,61 %0,43 $
StarragTornos Group AG
StarragTornos Group AG
2,93 %1,80 CHF
AUB Group Ltd
AUB Group Ltd
3,72 %0,12 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,15 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,21 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,81 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,14 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,20 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,36 %3,77 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,93 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,05 %0,02 £
Thanachart Capital PCL
Thanachart Capital PCL
4,92 %1,00 ฿
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,10 %0,03 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,03 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,05 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,04 %0,24 $
OEM International AB Class B
OEM International AB Class B
0,97 %0,71 SEK
Quaker Houghton
Quaker Houghton
1,38 %0,30 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,06 %0,02 £
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
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
8,14 %0,09 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,28 %6,27 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,19 %0,30 CA$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Alamo Group Inc
Alamo Group Inc
0,87 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,19 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,71 %0,17 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,88 %0,08 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,49 %0,03 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,93 %0,74 R$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,04 %0,03 $
AEON Co Ltd
AEON Co Ltd
1,04 %5 ¥
AQ Group AB
AQ Group AB
0,85 %0,40 SEK
Children's Place Inc
Children's Place Inc
0,00 %0,15 $
City Holding Co
City Holding Co
2,65 %0,42 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,56 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,07 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
NP3 Fastigheter AB
NP3 Fastigheter AB
2,54 %0,50 SEK
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
3,64 %0,01 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,98 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Atlas Corp
Atlas Corp
0,00 %0,38 $
Camden National Corp
Camden National Corp
3,06 %0,20 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,38 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4,82 %3,25 ฿
First Bancorp Inc
First Bancorp Inc
4,41 %0,21 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,09 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,84 %0,02 R$
Onex Corp Shs
Onex Corp Shs
0,53 %0,05 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,14 %0,04 $
Tivoli AS
Tivoli AS
0,87 %1,95 DKK
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,27 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,14 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,79 %0,07 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,18 %0,04 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10,90 %71 IDR
WAM Capital Ltd
WAM Capital Ltd
9,94 %0,07 AU$
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,34 %2,14 €
Delta Sugar
Delta Sugar
0,00 %1,00 EGP
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,62 %0,23 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,58 %1,80 R$
Inversiones Tricahue SA
Inversiones Tricahue SA
7,94 %36 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,95 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,20 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,67 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,19 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,03 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
VBG Group AB Class B
VBG Group AB Class B
2,25 %2,08 SEK
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,01 £
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6,78 %0,20 ฿
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,82 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,44 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,40 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,50 %0,07 CA$
Martinrea International Inc
Martinrea International Inc
1,97 %0,03 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,19 %1,10 ฿
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,75 %0,50 $
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %4,50 ฿
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,74 %0,03 £
Shires Income
Shires Income
5,45 %0,03 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,61 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
3,69 %0,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,85 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,60 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,13 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,75 %0,11 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,01 AU$
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,74 %13,91 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,73 %8,17 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,17 %0,04 $
Brim hf
Brim hf
2,36 %2 ISK
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,23 %0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,04 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Grazziotin SA
Grazziotin SA
20,20 %0,61 R$
High Yield ETF
High Yield ETF
0,00 %0,29 $
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6,86 %0,38 CN¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,26 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,67 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,65 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,78 %0,06 CA$
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,77 %0,55 ฿
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,02 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,41 %0,06 $
Pigeon Corp
Pigeon Corp
3,92 %20 ¥
Probi AB
Probi AB
0,00 %0,80 SEK
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,19 %8 IDR
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,05 CA$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,20 %0,17 CA$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,85 %0,25 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8,02 %0,25 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,67 %0,03 $
Adentra Inc
Adentra Inc
2,56 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,63 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,87 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,48 %0,31 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,53 MX$
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
6,34 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
4,83 %3,25 ฿
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,13 %1,15 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,44 %3,20 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,60 %0,06 $
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,37 %0,03 CN¥
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20,23 %0,61 R$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,53 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,40 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,60 %0,01 $
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
4,96 %0,07 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
4,07 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %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
5,09 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,09 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,07 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)
5,22 %0,08 CA$
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %3,00 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,00 £
M.C.S. Steel PCL
M.C.S. Steel PCL
11,88 %0,20 ฿
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2,82 %10,00 SEK
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,02 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %0,61 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
UAC Global PCL
UAC Global PCL
7,81 %0,01 ฿
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yanbu Cement Co
Yanbu Cement Co
9,82 %2,50 SAR
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %1,00 €
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,02 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3,33 %1,18 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,45 %0,12 ฿
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %50 ₩
Bangkok Airways PCL
Bangkok Airways PCL
6,78 %0,20 ฿
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8,77 %0,01 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,02 CN¥
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,03 TRY
Bioma Educacao SA
Bioma Educacao SA
0,00 %0,89 R$
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
5,83 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,21 %0,19 CA$
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1,27 %0,02 TRY
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1,94 %0,03 CN¥
Carter Bankshares Inc
Carter Bankshares Inc
1,14 %0,10 $
Cas Co Ltd
Cas Co Ltd
1,00 %23 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,22 %0,12 AU$
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,84 %0,05 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2,95 %0,01 CN¥
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2,51 %0,03 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7,72 %0,020 KWD
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %2,00 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,76 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,76 %0,04 ฿
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,56 %54 ₩
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,28 %4,74 €
FarmStory Co Ltd
FarmStory Co Ltd
2,28 %25 ₩
Filing & Packing Materials Manufacturing Co
Filing & Packing Materials Manufacturing Co
0,00 %1,00 SAR
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,10 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,83 %0,24 $
Forth Smart Service PCL
Forth Smart Service PCL
5,22 %0,20 ฿
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,08 CA$
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %59 ₩
Golden Lime PCL
Golden Lime PCL
4,83 %0,15 ฿
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,53 %1,00 MX$
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
3,00 %0,10 CN¥
Hanwha Ocean
Hanwha Ocean
0,00 %1.304 ₩
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hills Ltd
Hills Ltd
0,00 %0,02 AU$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,55 %0,50 CN¥
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0,00 %0,06 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,92 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,01 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,14 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,11 $
IRPC PCL
IRPC PCL
0,45 %0,08 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,45 %0,07 ฿
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %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
3,45 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,46 %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)
4,38 %0,06 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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,11 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,90 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %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)
4,43 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,05 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,83 %0,02 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,78 %5,00 ฿
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0,00 %0,07 CN¥
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0,00 %0,02 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Just Planning Inc
Just Planning Inc
2,32 %6 ¥
K-One Technology Bhd
K-One Technology Bhd
0,00 %0,01 MYR
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %367.498 ¥
Kaiyuan Education Technology Group Co Ltd Class A
Kaiyuan Education Technology Group Co Ltd Class A
0,00 %0,10 CN¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,83 %3,50 ฿
Kelso Technologies Inc
Kelso Technologies Inc
0,00 %0,03 $
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
Kohsai Co Ltd
Kohsai Co Ltd
2,19 %10 ¥
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3,44 %0,09 CN¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,02 $
LMS Co Ltd
LMS Co Ltd
4,43 %50 ₩
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6,90 %0,20 ฿
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Major Cineplex Group PLC
Major Cineplex Group PLC
3,82 %0,55 ฿
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,69 %0,06 R$
Najran Cement Co
Najran Cement Co
0,00 %0,60 SAR
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
OM2 Network Co Ltd
OM2 Network Co Ltd
2,32 %24 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,15 $
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 $
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %25 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,75 %0,02 £
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
PT Logindo Samudramakmur Tbk
PT Logindo Samudramakmur Tbk
0,00 %9 IDR
Ratch Group PCL
Ratch Group PCL
4,08 %1,08 ฿
Regional Health Properties Inc
Regional Health Properties Inc
0,00 %0,60 $
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
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$
Sammakorn PCL
Sammakorn PCL
2,20 %0,13 ฿
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2,09 %90 ₩
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,12 %0,06 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,96 %0,12 CN¥
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2,27 %0,03 CN¥
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,97 %0,36 CN¥
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,10 CN¥
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0,98 %0,15 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,75 %0,03 CN¥
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0,00 %0,02 CN¥
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,53 %0,05 CN¥
Siam Wellness Group PCL
Siam Wellness Group PCL
3,16 %0,01 ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,25 %13 ¥
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %1,70 ฿
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
Top Group Software Ltd
Top Group Software Ltd
3,64 %0,11 ₪
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2,82 %0,19 ฿
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,11 %0,05 CN¥
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,68 %0,10 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,49 %0,25 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,45 %0,04 CN¥
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0,00 %0,11 CN¥
YUKE'S Co Ltd
YUKE'S Co Ltd
2,62 %10 ¥
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1,30 %0,05 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,10 %0,06 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,44 %0,11 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,42 %0,25 CN¥

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