Dividendenkalender 30. April 2015

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Alle 531 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,09 %0,40 $
LTC Properties Inc
LTC Properties Inc
5,94 %0,17 $
Stryker Corp
Stryker Corp
1,21 %0,35 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,50 %0,51 €
HSBC Holdings PLC
HSBC Holdings PLC
4,71 %0,20 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,57 %0,30 $
Vale SA
Vale SA
7,79 %0,60 R$
Dynex Capital Inc
Dynex Capital Inc
15,36 %0,24 $
Deutz AG
Deutz AG
1,68 %0,07 €
Orchid Island Capital Inc
Orchid Island Capital Inc
17,29 %0,90 $
Dow Inc
Dow Inc
3,53 %0,42 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,66 %0,39 $
Kering SA
Kering SA
1,67 %2,50 €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,24 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
10,58 %0,38 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,84 %0,77 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,98 %0,51 CA$
Rational AG
Rational AG
3,11 %6,80 €
B&G Foods Inc
B&G Foods Inc
8,69 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,31 %0,06 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CA$
Edison International
Edison International
5,13 %0,42 $
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
6,63 %0,38 €
Watsco Inc
Watsco Inc
3,26 %0,70 $
Randstad NV
Randstad NV
12,01 %1,29 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,60 %0,15 $
EOG Resources Inc
EOG Resources Inc
3,17 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,89 %0,18 $
TC Energy Corp
TC Energy Corp
5,33 %0,52 CA$
MFA Financial Inc
MFA Financial Inc
15,19 %0,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,23 %0,43 $
Chimera Investment Corp
Chimera Investment Corp
15,05 %1,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,63 %0,60 $
BXP Inc
BXP Inc
4,82 %0,65 $
Bouygues
Bouygues
4,33 %1,60 €
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2,07 %72,50 CHF
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,62 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,75 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,87 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,15 %0,37 $
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,99 %725,00 CHF
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,00 %0,93 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,57 %1,26 $
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2,66 %0,69 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,14 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9,42 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,74 %0,05 $
Leidos Holdings Inc
Leidos Holdings Inc
1,42 %0,32 $
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 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,70 %1,00 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,25 %0,60 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,78 %0,06 $
Swedish Match AB
Swedish Match AB
0,00 %0,75 SEK
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
19,49 %0,33 $
Gecina Nom
Gecina Nom
7,78 %4,65 €
Kernel Holding SA
Kernel Holding SA
0,00 %0,25 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,45 %0,03 $
TwentyFour Income Ord
TwentyFour Income Ord
9,84 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
IDEX Corp
IDEX Corp
1,37 %0,32 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,44 %0,18 $
Alfa Laval AB
Alfa Laval AB
1,75 %4,00 SEK
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 %0,05 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,20 %0,24 MX$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,91 %0,02 $
UDR Inc
UDR Inc
1,56 %0,28 $
WD-40 Co
WD-40 Co
2,12 %0,38 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,97 %0,24 $
RPM International Inc
RPM International Inc
2,29 %0,26 $
Trinity Industries Inc
Trinity Industries Inc
3,51 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,40 %0,11 $
Huhtamäki Oyj
Huhtamäki Oyj
4,33 %0,60 €
Morningstar Inc
Morningstar Inc
1,30 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,09 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,96 %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
7,47 %0,12 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Teekay Corp Ltd
Teekay Corp Ltd
0,00 %0,32 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,76 %0,07 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,10 %0,08 $
EFG International AG
EFG International AG
4,09 %0,25 CHF
Braskem SA ADR
Braskem SA ADR
0,00 %0,36 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,03 $
Capital Power Corp
Capital Power Corp
4,51 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,59 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,55 %0,12 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,17 %0,08 CA$
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 $
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
6,70 %0,07 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,72 %0,11 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %0,48 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,84 %0,08 $
Stella-Jones Inc
Stella-Jones Inc
1,90 %0,08 CA$
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11,74 %65 IDR
VP Bank AG Class A
VP Bank AG Class A
4,76 %3,00 CHF
OGE Energy Corp
OGE Energy Corp
3,63 %0,25 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,16 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,97 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,57 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,99 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,05 $
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
12,50 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,58 %0,12 $
Glarner Kantonalbank
Glarner Kantonalbank
4,43 %0,60 CHF
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 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,84 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,18 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,19 %0,14 $
OceanaGold Corp
OceanaGold Corp
0,76 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,58 %0,18 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,20 %0,14 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,77 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,96 %0,02 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,67 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,30 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,35 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
11,41 %0,10 CA$
Olvi Oyj Class A
Olvi Oyj Class A
4,44 %0,65 €
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24,33 %0,17 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,78 %0,02 £
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8,49 %3,50 ฿
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,98 %0,67 CN¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,04 £
Total Energy Services Inc
Total Energy Services Inc
1,94 %0,06 CA$
Lowland Investment Company PLC
Lowland Investment Company PLC
4,08 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,02 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,43 %0,07 $
Trelleborg AB Class B
Trelleborg AB Class B
2,16 %3,75 SEK
Delek Group Ltd
Delek Group Ltd
5,84 %12,78 ₪
Schweizerische Nationalbank
Schweizerische Nationalbank
0,43 %15,00 CHF
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
7,95 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,07 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,07 %0,01 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,09 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,81 %0,12 $
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.
9,45 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,65 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,08 %0,09 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,60 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,06 %0,09 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,87 %0,65 CA$
Science Applications International Corp
Science Applications International Corp
1,63 %0,28 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,58 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
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
8,21 %0,11 $
Renta 4 Banco SA
Renta 4 Banco SA
4,29 %0,10 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,75 %0,10 $
IGM Financial Inc
IGM Financial Inc
4,43 %0,56 CA$
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,23 %1,00 ฿
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,17 %0,31 CA$
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
8,25 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,85 %0,13 $
Saul Centers Inc
Saul Centers Inc
6,98 %0,43 $
StarragTornos Group AG
StarragTornos Group AG
3,05 %1,80 CHF
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
AUB Group Ltd
AUB Group Ltd
4,30 %0,12 AU$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,65 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,07 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,44 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,14 $
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %1,51 MX$
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,20 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,63 %3,77 €
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,67 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,09 %0,24 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,28 %0,02 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,94 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,69 %0,09 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,21 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,46 %0,02 $
OEM International AB Class B
OEM International AB Class B
1,18 %0,71 SEK
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 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,25 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,36 %6,27 €
MFS Charter Income
MFS Charter Income
8,71 %0,05 $
Quaker Houghton
Quaker Houghton
1,49 %0,30 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,26 %0,03 $
Thanachart Capital PCL
Thanachart Capital PCL
6,23 %1,00 ฿
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,64 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,56 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3,17 %0,08 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %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
7,35 %0,74 R$
Camden National Corp
Camden National Corp
3,53 %0,20 $
Children's Place Inc
Children's Place Inc
0,00 %0,15 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,66 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
4,60 %0,07 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
NP3 Fastigheter AB
NP3 Fastigheter AB
2,38 %0,50 SEK
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
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
10,54 %0,30 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
AQ Group AB
AQ Group AB
0,86 %0,40 SEK
Atlas Corp
Atlas Corp
0,00 %0,38 $
City Holding Co
City Holding Co
3,05 %0,42 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,09 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,57 %3,25 ฿
First Bancorp Inc
First Bancorp Inc
5,39 %0,21 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,72 %0,07 £
Onex Corp Shs
Onex Corp Shs
0,49 %0,05 CA$
Ridley Corp Ltd
Ridley Corp Ltd
3,96 %0,01 AU$
Tivoli AS
Tivoli AS
0,88 %1,95 DKK
WAM Capital Ltd
WAM Capital Ltd
8,99 %0,07 AU$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,78 %0,03 $
AEON Co Ltd
AEON Co Ltd
1,78 %5 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,07 %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
4,71 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,66 %0,07 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,02 R$
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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,64 %0,50 $
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 Community Bancshares Inc
Dime Community Bancshares Inc
2,74 %0,23 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,15 %0,17 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,79 %1,80 R$
Inversiones Tricahue SA
Inversiones Tricahue SA
8,31 %36 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,74 %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
7,46 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,17 %0,09 CA$
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-
10,89 %71 IDR
Shires Income
Shires Income
5,37 %0,03 £
VBG Group AB Class B
VBG Group AB Class B
2,12 %2,08 SEK
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,40 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,72 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %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
7,38 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,07 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 %0,12 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
7,96 %1,10 ฿
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
1,69 %0,03 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
3,13 %0,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,64 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,53 %0,07 $
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 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
8,60 %0,20 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
6,38 %0,11 $
BlackWall Ltd
BlackWall Ltd
6,71 %0,01 AU$
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,58 %13,91 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,10 %0,04 $
Brim hf
Brim hf
2,84 %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
9,02 %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
4,99 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,84 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,24 %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
6,10 %0,61 R$
High Yield ETF
High Yield ETF
0,00 %0,29 $
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
7,63 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,23 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,99 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,79 %0,07 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,98 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,40 %0,06 CA$
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
10,07 %0,55 ฿
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,02 £
Martinrea International Inc
Martinrea International Inc
1,88 %0,03 CA$
MFS Government Markets Income
MFS Government Markets Income
7,77 %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
5,11 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,38 %0,06 $
Probi AB
Probi AB
0,00 %0,80 SEK
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,64 %0,05 CA$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14,00 %0,17 CA$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,28 %0,25 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,43 %0,25 R$
Adentra Inc
Adentra Inc
2,79 %0,05 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
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-
5,99 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,95 %8,17 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,93 %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
5,72 %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
6,12 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
5,57 %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
4,03 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,32 %0,06 $
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,27 %0,03 CN¥
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
6,06 %0,61 R$
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6,72 %0,38 CN¥
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
7,60 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,66 %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
5,00 %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
4,05 %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
4,95 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %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
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,37 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %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)
5,11 %0,08 CA$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8,45 %3,50 ฿
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,00 £
M.C.S. Steel PCL
M.C.S. Steel PCL
12,57 %0,20 ฿
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2,86 %10,00 SEK
MFS Municipal Income Trust
MFS Municipal Income Trust
5,27 %0,03 $
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
5,31 %0,10 $
Pigeon Corp
Pigeon Corp
4,46 %20 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,02 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1,41 %8 IDR
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
1,07 %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
7,14 %0,01 ฿
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yanbu Cement Co
Yanbu Cement Co
7,88 %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
4,59 %1,18 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,50 %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
8,56 %0,20 ฿
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9,26 %0,01 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,75 ฿
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1,07 %0,03 CN¥
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
6,81 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,26 %0,19 CA$
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
1,08 %0,02 TRY
Carter Bankshares Inc
Carter Bankshares Inc
0,38 %0,10 $
Cas Co Ltd
Cas Co Ltd
1,00 %23 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,01 %0,12 AU$
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0,52 %0,05 CN¥
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
1,11 %0,01 CN¥
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1,35 %0,03 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7,44 %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
6,06 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,18 %0,04 ฿
Easy Holdings Co Ltd
Easy Holdings Co Ltd
5,60 %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
3,30 %4,74 €
FarmStory Co Ltd
FarmStory Co Ltd
1,83 %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
5,13 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,81 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,60 %0,24 $
Forth Smart Service PCL
Forth Smart Service PCL
5,99 %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
6,20 %0,15 ฿
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,50 %1,00 MX$
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
1,75 %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
2,67 %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
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
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
3,22 %0,05 $
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 %0,11 $
IRPC PCL
IRPC PCL
0,52 %0,08 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0,52 %0,07 ฿
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,43 %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
3,53 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %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
2,69 %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 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 %0,06 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
4,09 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,49 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %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)
4,33 %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 %0,05 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,02 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6,02 %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
2,50 %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¥
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
3,60 %10 ¥
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3,72 %0,09 CN¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,02 $
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %3,00 €
LMS Co Ltd
LMS Co Ltd
4,10 %50 ₩
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6,97 %0,20 ฿
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Major Cineplex Group PLC
Major Cineplex Group PLC
10,06 %0,55 ฿
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,55 %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
2,49 %24 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %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
1,59 %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
5,33 %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
2,41 %0,13 ฿
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1,69 %90 ₩
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,06 %0,06 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2,27 %0,12 CN¥
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1,74 %0,03 CN¥
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,77 %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
0,66 %0,15 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,73 %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
0,00 %0,05 CN¥
Siam Wellness Group PCL
Siam Wellness Group PCL
3,18 %0,01 ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,29 %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
3,24 %0,11 ₪
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,41 %0,19 ฿
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0,00 %0,05 CN¥
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,53 %0,10 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4,67 %0,25 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,93 %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
2,52 %10 ¥
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
0,92 %0,05 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0,76 %0,06 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1,70 %0,11 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
2,53 %0,25 CN¥

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