Dividendenkalender 30. Oktober 2015

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Alle 464 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,39 %0,18 $
Danaher Corp
0,86 %0,14 $
Stryker Corp
1,32 %0,35 $
Annaly Capital Management Inc
13,66 %0,30 $
Vale SA
8,33 %0,37 R$
Oxford Lane Capital Corporation
25,13 %3,00 $
Dynex Capital Inc
16,25 %0,24 $
Orchid Island Capital Inc
18,87 %0,70 $
Dow Inc
4,82 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,21 $
Rithm Capital Corp
10,27 %0,46 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,68 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,39 $
TransAlta Renewables Inc
0,00 %0,07 CA$
The Toronto-Dominion Bank
2,70 %0,51 CA$
Mid-America Apartment Communities Inc
5,01 %0,77 $
B&G Foods Inc
11,90 %0,35 $
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
10,42 %0,06 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,36 €
C3.ai Inc
0,00 %0,63 $
Watsco Inc
4,39 %0,70 $
Primary Health Properties PLC
7,94 %0,03 £
Reaves Utility Income Trust
6,71 %0,15 $
EOG Resources Inc
2,85 %0,17 $
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
TC Energy Corp
4,23 %0,52 CA$
Foot Locker Inc
0,00 %0,25 $
MFA Financial Inc
16,78 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,08 $
Chimera Investment Corp
16,08 %1,44 $
Eagle Point Credit Co LLC
19,46 %0,60 $
BXP Inc
4,35 %0,65 $
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,06 $
Humana Inc
0,87 %0,29 $
BlackRock Science and Technology Trust
10,54 %0,10 $
Smurfit WestRock PLC
4,19 %0,15 £
abrdn Global Premier Property
12,91 %0,15 $
Xerox Holdings Corp
2,92 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,12 $
Invesco QQQ Trust
0,42 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,37 $
State Street SPDR S&P 500 ETF Trust
0,98 %1,03 $
DuPont de Nemours Inc
1,89 %1,26 $
Guangdong Investment Ltd
5,67 %0,10 HK$
TwentyFour Select Monthly Income Ord
7,97 %0,01 £
Thor Industries Inc
2,96 %0,30 $
CBRE Global Real Estate Income Fund
17,10 %0,15 $
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
EMCOR Group Inc
0,21 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,37 $
Leidos Holdings Inc
1,38 %0,32 $
Central Asia Metals PLC
7,09 %0,05 £
BlackRock Enhanced Equity Dividend Fund
7,73 %0,05 $
Aedifica SA
6,08 %1,63 €
BlackRock Health Sciences Trust
7,11 %0,20 $
TPG Mortgage Investment Trust Inc
14,95 %0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,11 $
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
abrdn World Healthcare Fund
10,46 %0,12 $
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
7,27 %0,11 CA$
Cornerstone Total Return Fund Inc
22,15 %0,33 $
abrdn Healthcare Opportunities Fund
11,42 %0,11 $
Bluefield Solar Income Fund Limited
9,91 %0,02 £
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
1,32 %0,32 $
NXG Cushing Midstream Energy Fund
12,80 %0,09 $
WD-40 Co
2,23 %0,38 $
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,12 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,05 $
RPM International Inc
2,27 %0,28 $
Teekay Tankers Ltd Class A
0,75 %0,24 $
Trinity Industries Inc
4,47 %0,11 $
International Public Partnerships Limited
6,31 %0,03 £
Morningstar Inc
1,12 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
11,50 %0,09 $
Zimmer Biomet Holdings Inc
1,04 %0,21 $
abrdn Income Credit Strategies Fund
19,21 %0,11 $
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,12 $
Patterson Companies Inc
0,00 %0,22 $
BlackRock Corporate High Yield Fund, Inc
11,50 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,06 $
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
Capital Power Corp
4,65 %0,37 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,11 $
BlackRock Income Trust
10,56 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
Caledonia Mining Corp PLC
2,93 %0,08 CA$
Amplify CEF High Income ETF
13,13 %0,16 $
DoubleLine Income Solutions Fund
12,69 %0,15 $
Neuberger Berman Real Est Securities Inc
12,08 %0,03 $
BlackRock Multi-Sector Income Trust
12,67 %0,11 $
Globe Life Inc
0,81 %0,14 $
BlackRock Resources & Commodities Strategy Trust
6,47 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,21 %0,12 CA$
Rural Funds Group
6,03 %0,02 AU$
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,05 €
Neuberger High Yield Strategies
18,56 %0,08 $
OGE Energy Corp
3,72 %0,28 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Bridgemarq Real Estate Services Inc
47,29 %0,10 CA$
abrdn Global Dynamic Dividend Fund
13,55 %0,07 $
BlackRock Enhanced Global Dividend Trust
8,15 %0,10 $
Chatham Lodging Trust
3,26 %0,10 $
BlackRock Floating Rate Income Trust Fund
13,14 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,77 %0,13 $
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Core Bond Trust
10,23 %0,07 $
BlackRock Energy & Resources Trust
6,62 %0,11 $
BlackRock Enhanced International Dividend Trust
8,78 %0,05 $
Archrock Inc
2,81 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,15 $
John Hancock Preferred Income Fund
9,81 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,16 $
SIR Royalty Income Fund
8,95 %0,10 CA$
Henderson High Income Trust
5,49 %0,02 £
Invesco CEF Income Composite ETF
6,91 %0,16 $
Oxford Industries Inc
9,00 %0,25 $
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Total Energy Services Inc
1,38 %0,06 CA$
BlackRock Debt Strategies Fund Inc
12,71 %0,06 $
McGrath RentCorp
1,81 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
1,15 %0,20 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Empresa Electrica Pehuenche SA
8,08 %40 CLP
Old Mutual Ltd
7,22 %0,03 £
PGIM Global High Yield Fund, Inc.
11,19 %0,11 $
TD Synnex Corp
0,77 %0,10 $
Lowland Investment Company PLC
3,64 %0,01 £
Murray Income Trust PLC
4,22 %0,11 £
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,05 £
Western Asset High Income Fund II
15,47 %0,07 $
Chemtrade Logistics Income Fund
4,93 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,06 $
Clough Global Opportunities Fund
12,02 %0,10 $
Invesco Preferred ETF
6,69 %0,07 $
PGIM High Yield Bond Fund, Inc.
10,40 %0,11 $
Blackstone Long-Short Credit Income
9,21 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
6,59 %0,65 CA$
Science Applications International Corp
1,14 %0,31 $
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
China Shineway Pharmaceutical Group Ltd
17,78 %0,13 HK$
Galaxy Entertainment Group Ltd
5,46 %0,14 HK$
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,11 $
Clough Global Dividend and Income Fund
11,19 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,17 %0,10 CA$
Invesco Senior Loan ETF
6,61 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,16 %0,54 $
Bel Fuse Inc Class B
0,11 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
IGM Financial Inc
2,77 %0,56 CA$
Renta 4 Banco SA
3,62 %0,11 €
WisdomTree U.S. High Dividend Fund
3,17 %0,22 $
Bel Fuse Inc Class A
0,12 %0,06 $
Cineplex Inc
0,00 %0,13 CA$
Clough Global Equity Fund
11,52 %0,12 $
NCC AB Class B
7,30 %6,00 SEK
Tata Consultancy Services Ltd
5,05 %2,75 ₹
Western Asset Global High Income Fund
14,97 %0,10 $
AUB Group Ltd
3,58 %0,27 AU$
BlackRock Limited Duration Income
10,97 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,13 $
Invesco High Income Trust II
11,08 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,04 $
iShares Canadian Select Dividend Index ETF
3,14 %0,08 CA$
Methode Electronics Inc
1,37 %0,09 $
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Saul Centers Inc
7,53 %0,43 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,03 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
8,15 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,21 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
First Trust BuyWrite Income ETF
8,98 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
JPMorgan Emerging Markets Dividend Income PLC
2,83 %0,02 £
Schroder Income Growth Fund PLC
4,02 %0,04 £
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,03 $
Aberdeen Multi-Market Income Fund
11,11 %0,05 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,09 $
Bonterra Energy Corp
0,00 %0,15 CA$
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
8,84 %0,07 $
Mesa Royalty Trust
8,84 %0,06 $
Mesa Royalty Trust
8,84 %0,06 $
MFS Intermediate High Income Fund
10,47 %0,00 $
NexPoint Diversified Real Estate Trust
2,25 %0,24 $
Quaker Houghton
1,36 %0,32 $
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
8,73 %0,06 $
Nippon Parking Development Co Ltd
3,53 %3 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,48 %0,30 CA$
Saba Capital Income & Opportunities Fund II
8,56 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Credit Corp Group Ltd
5,48 %0,22 AU$
Procter & Gamble Hygiene and Health Care Ltd
3,39 %30,25 ₹
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Arlington Asset Investment Corp Class A
0,00 %0,63 $
City Holding Co
2,61 %0,42 $
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Essentra PLC
1,67 %0,06 £
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Grupo Security SA
6,75 %4 CLP
Lovisa Holdings Ltd
3,98 %0,04 AU$
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
8,12 %0,09 $
Aberdeen Intermediate Income Fund
10,30 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,16 %0,04 $
Atlas Corp
0,00 %0,38 $
Camden National Corp
2,90 %0,20 $
ChipMOS TECHNOLOGIES Inc ADR
1,37 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
First Bancorp Inc
4,38 %0,22 $
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Onex Corp Shs
0,36 %0,06 CA$
Ridley Corp Ltd
4,05 %0,02 AU$
The North American Income Trust PLC
3,13 %0,01 £
Western Asset Global Corporate Opportunity Fund
14,74 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,18 %0,11 $
Aberdeen Government Markets Income Fund
8,73 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
WAM Capital Ltd
13,14 %0,07 AU$
Watsco Inc Class B
4,65 %0,70 $
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
2,46 %0,23 $
Elektro - Eletricidade e Servicos SA
9,92 %1,00 R$
ERSTE STOCK VIENNA A
3,78 %2,00 €
First Busey Corp
3,51 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
7,50 %0,11 $
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,84 %0,08 $
Invesco Municipal Trust
8,03 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,30 %0,07 $
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
4,37 %0,07 CA$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Tortoise Electrification Infrastructure ETF
3,79 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,17 $
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,11 $
Albion Technology & General VCT PLC
5,41 %0,01 £
AMA Group Ltd
1,87 %0,13 AU$
Asian Paints Ltd
1,11 %2,20 ₹
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,00 %0,49 $
Invesco Bond Fund
5,51 %0,07 $
Invesco Municipal Income Opportunities Trust
5,97 %0,03 $
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,17 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,60 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
7,57 %0,06 CA$
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Shires Income
0,00 %0,03 £
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,56 %0,17 $
XLMedia PLC
0,00 %0,03 $
abrdn National Municipal Income Fund
2,75 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 £
Atomos Ltd
0,00 %0,00 £
Bank of South Carolina Corp
5,47 %0,12 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,59 %0,04 $
China Zhongwang Holdings Ltd
0,00 %0,01 €
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Dignity PLC
0,00 %0,07 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,06 $
First Trust Senior Loan Fund
6,01 %0,16 $
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-
0,00 %0,61 $
High Yield ETF
0,00 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,06 $
Invesco Financial Preferred ETF
6,63 %0,09 $
Invesco Quality Municipal Income Trust
7,69 %0,06 $
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
1,66 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,08 €
iShares Diversified Monthly Income ETF
3,93 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Parke Bancorp Inc
2,31 %0,07 $
Singamas Container Holdings Ltd
8,14 %0,02 HK$
Solvalor 61 Inc
1,52 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Troy Income & Growth Trust
0,00 %0,01 £
Vecima Networks Inc
1,97 %0,06 CA$
Aberdeen Municipal Income
5,56 %0,03 $
Adentra Inc
2,61 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
6,28 %0,04 $
China Aircraft Leasing Group Holdings Ltd
8,62 %0,04 HK$
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
First Trust Enhanced Short Maturity ETF
4,10 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,07 $
First Trust Preferred Securities and Income ETF
6,10 %0,08 $
I'll Inc Shs Stock Settlement
3,33 %4 ¥
Invesco Advantage Municipal Income Trust II
7,85 %0,07 $
Invesco Insured Municipal Income Trust
7,64 %0,07 $
Invesco Variable Rate Preferred ETF
4,53 %0,11 $
Investar Holding Corp
1,57 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,05 CA$
iShares Convertible Bond Index ETF Common
4,99 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,36 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,07 CA$
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
Miller/Howard High Income Equity
0,00 %0,12 $
NCC AB Class A
7,28 %6,00 SEK
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
Polar Capital Global Insurance Fund I Inc
1,52 %0,02 $
S Foods Inc
3,86 %16 ¥
Shimamura Co Ltd
2,23 %48 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,90 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tier One Capital LP
0,00 %0,13 CA$
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,04 $
Adara Acquisition Corp - Class A
0,00 %0,28 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARDEPRO Co Ltd
0,00 %10 ¥
Atlan Holdings Bhd
5,31 %0,08 MYR
BondBloxx High Yield Income ETF
6,06 %0,07 $
Carter Bankshares Inc
1,28 %0,10 $
Cedar Woods Properties Ltd
6,00 %0,16 AU$
Chevalier International Holdings Ltd
6,25 %1,00 HK$
China Silver Group Ltd
0,00 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
4,19 %0,05 HK$
Chuang's Consortium International Ltd
0,00 %0,03 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Distri-Land/Le Certificat Foncier
0,00 %33,33 €
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,07 $
E.ON International Finance B.V. 6,65% 08/38
6,38 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ELL Environmental Holdings Ltd
0,00 %0,02 HK$
ERSTE BOND USA HIGH YIELD EUR R01 A
3,77 %3,50 €
Experience Co Ltd
2,79 %0,01 AU$
First Trust High Income Strategic Focus ETF
5,04 %0,16 $
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
3,93 %0,12 $
First Trust Tactical High Yield ETF
6,71 %0,24 $
GCS Holdings Inc
0,00 %0,16 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,36 %2,87 R$
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
4,85 %53 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,43 $
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
3,51 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
4,63 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,35 %0,05 CA$
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,05 CA$
iShares High Yield Muni Active ETF
5,25 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,18 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %0,10 CA$
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)
4,73 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,05 CA$
Koan Hao Technology Co Ltd
0,64 %0,53 NT$
Longda Construction & Development Corp
12,77 %0,57 NT$
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
4,75 %0,49 R$
NAHL Group PLC
0,00 %0,06 £
OK Biotech Co Ltd
6,84 %0,17 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,16 $
Pak Fah Yeow International Ltd
8,16 %0,03 HK$
Pioneer Credit Ltd
0,00 %0,07 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Insurance Fund I Inc
1,77 %0,01 £
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
2,29 %0,30 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sandon Capital Investments Limited
7,67 %0,03 AU$
SEAREFICO Corp
0,00 %341 ₫
Sky Light Holdings Ltd Shs Reg S
0,00 %0,06 HK$
Victory City International Holdings Ltd
0,00 %6,42 HK$
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
WAM Active Limited
5,15 %0,02 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,12 $
Xiamen King Long Motor Group Co Ltd Class A
2,13 %0,05 CN¥

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