Dividendenkalender 31. Juli 2015

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Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,49 %0,55 $
JPMorgan Chase & Co
JPMorgan Chase & Co
2,01 %0,44 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,17 $
Danaher Corp
Danaher Corp
0,79 %0,14 $
Stryker Corp
Stryker Corp
1,13 %0,35 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,70 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,20 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,82 %0,39 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,58 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,77 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,51 CA$
Edison International
Edison International
6,22 %0,42 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,26 £
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,06 $
Watsco Inc
Watsco Inc
4,64 %0,70 $
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
6,89 %0,37 €
Nutrien Ltd
Nutrien Ltd
3,12 %0,95 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
TC Energy Corp
TC Energy Corp
4,11 %0,52 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
MFA Financial Inc
MFA Financial Inc
23,08 %0,20 $
CareTrust REIT Inc
CareTrust REIT Inc
4,31 %0,16 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
International Distribution Services PLC
International Distribution Services PLC
0,00 %0,14 £
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,17 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,13 $
BXP Inc
BXP Inc
4,30 %0,65 $
Tate & Lyle PLC
Tate & Lyle PLC
3,50 %0,20 £
Humana Inc
Humana Inc
0,82 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4,60 %0,39 HK$
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,47 %0,25 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,62 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,37 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,46 %0,09 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,24 %0,85 HK$
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,03 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,49 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,04 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,17 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,01 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,04 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23,65 %0,60 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
10,24 %0,02 £
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,79 %0,03 HK$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,11 CA$
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,37 %0,24 MX$
RPM International Inc
RPM International Inc
2,24 %0,26 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,33 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,02 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,38 $
Zumtobel Group AG
Zumtobel Group AG
3,93 %0,22 €
IDEX Corp
IDEX Corp
1,31 %0,32 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,95 %0,04 HK$
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,87 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,15 $
UDR Inc
UDR Inc
4,75 %0,28 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,11 $
Morningstar Inc
Morningstar Inc
0,90 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Teekay Corp Ltd
Teekay Corp Ltd
7,90 %0,55 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,22 $
Alantra Partners SA
Alantra Partners SA
5,83 %0,58 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,06 $
Capital Power Corp
Capital Power Corp
4,47 %0,34 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,56 %0,08 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
NewRiver REIT PLC
NewRiver REIT PLC
8,35 %0,05 £
Renewi PLC
Renewi PLC
0,00 %0,20 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,04 $
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
6,29 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,14 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,07 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
Henderson High Income Trust
Henderson High Income Trust
5,38 %0,02 £
Total Energy Services Inc
Total Energy Services Inc
1,56 %0,06 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,60 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,56 %0,22 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
9,75 %0,25 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,65 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,02 $
Brady Corp Class A
Brady Corp Class A
1,27 %0,20 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,11 $
TD Synnex Corp
TD Synnex Corp
0,97 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Lowland Investment Company PLC
Lowland Investment Company PLC
3,82 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,09 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,00 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,65 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,10 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CA$
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,20 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,15 %0,56 CA$
Methode Electronics Inc
Methode Electronics Inc
1,86 %0,09 $
Saul Centers Inc
Saul Centers Inc
8,27 %0,43 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
Wavestone SA
Wavestone SA
1,50 %0,10 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,18 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,87 %0,03 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,96 %0,25 €
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4,64 %0,34 HK$
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,10 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,06 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,24 %0,02 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,21 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
11,33 %0,09 HK$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,64 %0,13 $
Quaker Houghton
Quaker Houghton
1,43 %0,32 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
BGSF Inc
BGSF Inc
0,00 %0,25 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,07 %0,39 CA$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Palace Capital PLC
Palace Capital PLC
3,23 %0,07 £
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
9,35 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
City Holding Co
City Holding Co
2,88 %0,42 $
MFS Charter Income
MFS Charter Income
0,00 %0,07 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,09 $
Wipro Ltd
Wipro Ltd
2,02 %1,31 ₹
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,57 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,07 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
BDO Unibank Inc
BDO Unibank Inc
3,52 %0,72 PHP
Camden National Corp
Camden National Corp
2,88 %0,20 $
discoverIE Group PLC
discoverIE Group PLC
1,71 %0,05 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,23 %0,22 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,37 %0,06 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11,45 %0,02 HK$
The North American Income Trust PLC
The North American Income Trust PLC
3,24 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Watsco Inc Class B
Watsco Inc Class B
4,72 %0,70 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,22 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,06 $
NanoXplore Inc
NanoXplore Inc
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4,41 %0,45 CN¥
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2,08 %0,05 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,18 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,37 %0,23 $
First Busey Corp
First Busey Corp
3,77 %0,15 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,12 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,59 %1,80 HK$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,15 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
Linedata Services SA
Linedata Services SA
2,50 %0,65 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,51 %0,04 ZAR
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,04 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,05 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1,40 %0,21 HK$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,04 £
CARE Ratings Ltd
CARE Ratings Ltd
1,53 %6,00 ₹
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,56 %2,40 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
JSW Steel Ltd
JSW Steel Ltd
0,52 %1,10 ₹
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nanya Technology Corp
Nanya Technology Corp
0,39 %1,95 NT$
Philly Shipyard ASA
Philly Shipyard ASA
0,00 %2,05 NOK
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Shires Income
Shires Income
0,00 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,15 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,03 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,24 %0,11 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
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
5,33 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,52 %2,50 €
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,95 %0,30 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,42 %0,20 MX$
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,16 $
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 $
Helical PLC
Helical PLC
1,09 %0,05 £
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,09 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %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
4,96 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
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 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Octopus Apollo VCT
Octopus Apollo VCT
5,21 %0,03 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,77 %0,03 £
PT Ciputra Development Tbk
PT Ciputra Development Tbk
7,29 %8 IDR
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7,37 %10 IDR
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,64 %0,02 HK$
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8,90 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,92 $
Takara & Co Ltd
Takara & Co Ltd
4,34 %25 ¥
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,35 CA$
UPL Ltd
UPL Ltd
1,12 %3,20 ₹
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Adentra Inc
Adentra Inc
1,93 %0,06 CA$
Ador Welding Ltd
Ador Welding Ltd
2,16 %5,00 ₹
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6,05 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,20 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %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
5,92 %0,31 CA$
Carter Bankshares Inc
Carter Bankshares Inc
1,39 %0,10 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,03 HK$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4,68 %0,06 HK$
DCM Shriram Ltd
DCM Shriram Ltd
0,89 %0,40 ₹
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
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
6,56 %0,06 $
Empresas Hites SA
Empresas Hites SA
0,00 %6 CLP
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,24 $
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
0,00 %2,04 NT$
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,76 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %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
3,20 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,81 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,11 %0,03 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,03 £
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6,16 %4,75 NT$
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 $
NRB Bearings Ltd
NRB Bearings Ltd
1,84 %1,50 ₹
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,05 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,37 %0,04 $
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7,95 %0,04 ZAR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3,35 %1,10 NT$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2,60 %0,07 NT$
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,33 %0,03 HK$
Wendt (India) Ltd
Wendt (India) Ltd
0,42 %15,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,05 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,54 %0,21 CN¥
ACC Ltd
ACC Ltd
0,61 %11,00 ₹
Accton Technology Corp
Accton Technology Corp
1,17 %1,08 NT$
Actron Technology Corp
Actron Technology Corp
3,11 %5,89 NT$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,26 $
AData Technology Co Ltd
AData Technology Co Ltd
12,03 %2,43 NT$
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,23 %5,50 ₹
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8,36 %0,50 NT$
Advini SA
Advini SA
0,00 %0,37 €
Ain Holdings Inc
Ain Holdings Inc
1,45 %30 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apcotex Industries Ltd
Apcotex Industries Ltd
1,65 %1,40 ₹
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0,15 %1,20 ₹
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %15,53 €
Avita Corp
Avita Corp
10,54 %0,38 NT$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,81 %0,04 £
Bernard Loiseau SA
Bernard Loiseau SA
0,00 %0,04 €
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,13 HK$
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
6,77 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,11 %0,20 CA$
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1,81 %1,24 NT$
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,52 %0,22 CN¥
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5,29 %0,03 HK$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,77 %1,50 NT$
China Steel Chemical Corp
China Steel Chemical Corp
2,62 %8,30 NT$
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,66 %2,30 NT$
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0,00 %0,04 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1,17 %0,98 NT$
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,40 %100 ₩
DGR Global Ltd
DGR Global Ltd
0,00 %0,00 AU$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
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 $
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4,52 %0,02 PLN
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,48 %2,65 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,62 %4 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,01 %1,40 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2,26 %6,00 €
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,12 $
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,39 %2,00 NT$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,23 %3,46 NT$
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,08 CA$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,93 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,20 R$
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4,75 %0,02 $
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,70 %0,47 NT$
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
5,46 %0,18 NT$
GSD Holding AS
GSD Holding AS
0,00 %0,06 TRY
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
1,02 %0,25 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Highlight Tech Corp
Highlight Tech Corp
3,03 %0,99 NT$
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,37 %12,50 ₹
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7,17 %1,40 NT$
IDFC Ltd
IDFC Ltd
0,00 %2,60 ₹
IDS
IDS
0,00 %0,04 €
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,35 %3,51 ₹
Indoco Remedies Ltd
Indoco Remedies Ltd
0,09 %1,60 ₹
Inland Homes PLC
Inland Homes PLC
0,00 %0,00 £
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %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
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %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
2,77 %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
3,68 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %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)
5,44 %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
4,19 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,05 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,04 $
JPP Holding Co Ltd
JPP Holding Co Ltd
2,57 %2,33 NT$
Jyothy Labs Ltd
Jyothy Labs Ltd
1,76 %2,00 ₹
KEC International Ltd
KEC International Ltd
1,65 %0,90 ₹
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,16 %1,21 NT$
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1,43 %1,25 ₹
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,83 %2,90 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,09 $
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0,00 %3,33 NT$
Macnica Anstek Inc
Macnica Anstek Inc
2,00 %1,91 NT$
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,16 %0,67 NT$
Media Chinese International Ltd
Media Chinese International Ltd
6,43 %0,04 HK$
Menon Pistons Ltd
Menon Pistons Ltd
1,41 %0,40 ₹
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1,58 %100 ₩
Orient Europharma Co Ltd
Orient Europharma Co Ltd
9,46 %1,60 NT$
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1,97 %0,08 CN¥
Oriental Hotels Ltd
Oriental Hotels Ltd
0,37 %0,40 ₹
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
3,07 %8,00 ₹
Panther Securities PLC
Panther Securities PLC
4,14 %0,09 £
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Pixon Technologies Corp
Pixon Technologies Corp
5,00 %3,46 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,59 %0,03 £
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,69 %1,96 NT$
PT Bank Kasikorn Indonesia Tbk
PT Bank Kasikorn Indonesia Tbk
0,00 %1 IDR
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0,00 %10 IDR
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0,00 %18 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,26 %6 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,58 %10 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,53 %10 IDR
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0,00 %5 IDR
Raunaq International Ltd
Raunaq International Ltd
0,00 %1,00 ₹
Regional Health Properties Inc
Regional Health Properties Inc
0,00 %0,66 $
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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$
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,15 %0,68 NT$
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0,00 %1.500,00 DKK
SCC Holdings Bhd
SCC Holdings Bhd
4,89 %0,04 MYR
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,69 %0,08 CN¥
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
6,15 %0,68 NT$
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,16 %0,25 NT$
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2,78 %0,78 NT$
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,50 %3,00 ₹
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,61 %0,03 MYR
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,82 %1,60 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,38 %3,50 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,15 %3,50 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,60 %1,63 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
4,44 %0,01 MYR
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,53 %1,31 NT$
Thermax Ltd
Thermax Ltd
0,73 %7,00 ₹
Tiangong International Co Ltd
Tiangong International Co Ltd
2,40 %0,05 HK$
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0,00 %0,01 CN¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
U.D.Electronic Corp
U.D.Electronic Corp
4,02 %4,30 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Ultra Chip Inc
Ultra Chip Inc
0,51 %0,60 NT$
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0,59 %0,60 NT$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
4,51 %3,13 NT$
Walsin Technology Corp
Walsin Technology Corp
0,97 %0,42 NT$
Welldone Co Ltd
Welldone Co Ltd
8,14 %0,29 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,92 %49 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,04 $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7,14 %0,16 NT$
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,44 %0,04 CN¥

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