Dividendenkalender 27. Februar 2015

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,32 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,14 %1,60 $
Equinor ASA
Equinor ASA
3,48 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
9,44 %0,14 $
Fastenal Co
Fastenal Co
2,06 %0,07 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,06 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %5,00 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %1,40 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,66 %0,90 $
Citigroup Inc
Citigroup Inc
2,18 %0,01 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,35 %0,03 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,21 %0,39 $
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
The GEO Group Inc
The GEO Group Inc
0,00 %0,41 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,04 $
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
6,86 %0,37 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,01 %0,15 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,63 %0,19 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,70 %0,38 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,69 %0,18 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,52 %0,25 $
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,86 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,41 %0,13 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,12 %1,55 $
Global Payments Inc
Global Payments Inc
1,22 %0,01 $
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,25 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,99 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
13,02 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,30 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,06 $
Antero Midstream Corp
Antero Midstream Corp
4,29 %0,09 $
AMSC ASA
AMSC ASA
0,00 %0,78 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,10 %0,12 $
OSRAM Licht AG
OSRAM Licht AG
4,32 %0,90 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,02 %0,37 $
Saratoga Investment Corp
Saratoga Investment Corp
19,91 %0,22 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,06 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,50 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,03 £
Ameriprise Financial Inc
Ameriprise Financial Inc
1,44 %0,58 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,83 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,18 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,74 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,05 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,28 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,57 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,62 %0,33 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,72 %0,03 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,93 %0,17 $
Keppel REIT
Keppel REIT
6,10 %0,00 SGD
Enghouse Systems Ltd
Enghouse Systems Ltd
7,60 %0,05 CA$
CMS Energy Corp
CMS Energy Corp
3,57 %0,29 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,26 %0,06 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,47 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,15 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,91 %0,08 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,72 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,21 %0,11 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,09 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,29 %0,03 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,42 %0,02 £
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,91 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,31 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,19 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %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
6,17 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,78 %0,08 $
First Real Estate Investment Trust
First Real Estate Investment Trust
10,48 %0,02 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,92 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,93 %0,17 $
NVE Corp
NVE Corp
3,60 %2,06 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
212,05 %0,28 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,59 %0,10 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Lindsay Corp
Lindsay Corp
1,32 %0,27 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,07 %0,09 $
Aptiv PLC
Aptiv PLC
0,00 %0,21 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,74 %0,06 $
Stockland Corp Ltd
Stockland Corp Ltd
6,09 %0,12 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,27 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
Chatham Lodging Trust
Chatham Lodging Trust
3,02 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,21 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,29 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,92 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,89 %0,08 $
Dexus
Dexus
6,50 %0,20 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,43 %0,14 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,05 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,31 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,86 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,75 %0,14 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,69 %0,58 AU$
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,63 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,85 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,16 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,67 %2,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,49 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,40 %0,03 SGD
Sunoco LP
Sunoco LP
5,40 %0,60 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,12 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,11 %0,64 $
Maximus Inc
Maximus Inc
2,43 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,67 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Provident Financial Services Inc
Provident Financial Services Inc
4,36 %0,16 $
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
8,77 %0,99 HK$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,05 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,99 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,56 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
ESR-REIT
ESR-REIT
11,34 %0,13 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,98 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,81 %0,12 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,84 %0,05 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,23 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,59 %0,36 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,91 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,85 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,71 %0,08 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,04 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,09 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,27 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,14 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,33 %0,18 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,61 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,18 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,88 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,09 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,33 %0,14 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MX$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,36 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,55 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,85 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,84 %0,03 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,29 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,88 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,34 %0,16 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,35 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,09 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,89 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,48 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,99 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,67 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,89 %0,03 SGD
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,10 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,15 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,15 %0,12 $
REC Ltd
REC Ltd
5,42 %1,13 ₹
Scentre Group
Scentre Group
5,42 %0,10 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,90 %0,01 £
Charter Hall Retail REIT
Charter Hall Retail REIT
7,69 %0,14 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,32 %0,17 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,09 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,99 %0,03 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,16 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,03 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,29 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,18 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,03 $
Alpha Integrated REIT
Alpha Integrated REIT
8,55 %0,02 SGD
Diverse Income Trust
Diverse Income Trust
21,27 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,86 %0,21 HK$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,04 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,64 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,04 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,15 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,41 %0,23 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,35 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,11 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,69 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,07 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,05 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,29 %0,32 HK$
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,95 %0,04 AU$
National Storage REIT
National Storage REIT
0,00 %0,04 AU$
Unitil Corp
Unitil Corp
3,70 %0,35 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,82 %0,15 MX$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,15 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,58 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,61 %0,07 $
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0,00 %0,35 AU$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CA$
Metallus Inc
Metallus Inc
0,00 %0,14 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,01 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,89 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,05 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,07 CA$
Carindale Property Trust
Carindale Property Trust
5,52 %0,17 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,20 %0,06 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,03 HK$
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,59 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,74 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,65 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6,09 %0,09 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,19 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,03 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,32 %0,01 MYR
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,32 %0,36 ₹
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,42 $
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.
3,46 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,09 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,06 %6,50 €
First Business Financial Services Inc
First Business Financial Services Inc
2,07 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,03 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0,00 %0,01 €
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,28 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,48 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %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)
5,32 %0,07 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,40 $
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,40 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,99 %25 ¥
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,05 AU$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,74 %0,11 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
Timberland Bancorp Inc
Timberland Bancorp Inc
2,66 %0,06 $
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,05 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,88 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
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-
6,36 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,77 %0,08 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
25,74 %3,81 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,76 %0,04 $
BOK Financial Corp
BOK Financial Corp
2,05 %0,42 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,86 %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 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,94 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,40 %0,17 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,24 $
GDI Property Group
GDI Property Group
8,06 %0,04 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,53 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,54 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,06 CA$
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,86 %0,10 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,41 %0,03 SGD
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,02 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Vodafone Group PLC 6,15% 07/37
Vodafone Group PLC 6,15% 07/37
6,20 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,03 $
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 %0,06 $
Altech Co Ltd
Altech Co Ltd
2,55 %3 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,35 %3 ¥
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-
6,41 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,04 %0,26 $
Baumer SA
Baumer SA
17,49 %3,81 R$
Bike O & Co Ltd
Bike O & Co Ltd
2,71 %5 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,92 %0,06 $
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,59 %0,13 R$
Charter Hall Group
Charter Hall Group
2,82 %0,12 AU$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,02 HK$
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
5,95 %0,06 $
Dexus Industria REIT
Dexus Industria REIT
7,22 %0,08 AU$
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 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,12 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,70 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,38 %4 ¥
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hioki E.E. Corp
Hioki E.E. Corp
2,10 %20 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,38 %25 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %19,19 €
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1,30 %2,25 ₹
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %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
2,73 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %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 Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %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)
4,80 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,05 CA$
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %30 ¥
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,08 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,45 %30 ¥
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,27 %14 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,04 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,57 %20 ¥
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0,00 %5 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 £
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 £
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,48 %1,00 ₹
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 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %22 ¥
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,51 %27 ¥
Tiemco Ltd
Tiemco Ltd
0,86 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Trust Holdings Inc
Trust Holdings Inc
2,06 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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.
5,60 %0,10 $
Western New England Bancorp Inc
Western New England Bancorp Inc
2,06 %0,03 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,19 %0,16 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,23 %0,01 $

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