Dividendenkalender 30. Oktober 2015

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Alle 471 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,18 $
Danaher Corp
Danaher Corp
0,78 %0,14 $
Stryker Corp
Stryker Corp
1,29 %0,35 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,65 %0,30 $
Vale SA
Vale SA
11,35 %0,37 R$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,94 %3,00 $
Dynex Capital Inc
Dynex Capital Inc
18,94 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,15 %0,70 $
Dow Inc
Dow Inc
4,95 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,21 $
Rithm Capital Corp
Rithm Capital Corp
11,75 %0,46 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,83 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,65 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,39 %0,77 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,71 %0,51 CA$
B&G Foods Inc
B&G Foods Inc
15,55 %0,35 $
Diversified Royalty Corp
Diversified Royalty Corp
7,00 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,31 %0,06 $
Watsco Inc
Watsco Inc
4,84 %0,70 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
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 %0,36 €
Primary Health Properties PLC
Primary Health Properties PLC
8,09 %0,03 £
Reaves Utility Income Trust
Reaves Utility Income Trust
7,03 %0,15 $
EOG Resources Inc
EOG Resources Inc
2,76 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,48 %0,18 $
TC Energy Corp
TC Energy Corp
4,10 %0,52 CA$
MFA Financial Inc
MFA Financial Inc
21,66 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
20,69 %1,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,26 %0,60 $
BXP Inc
BXP Inc
4,67 %0,65 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,46 %0,06 $
Humana Inc
Humana Inc
0,85 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,05 %0,10 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,31 %0,15 £
abrdn Global Premier Property
abrdn Global Premier Property
13,11 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,58 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,17 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,09 %0,37 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,03 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,86 %1,26 $
Guangdong Investment Ltd
Guangdong Investment Ltd
5,49 %0,10 HK$
Thor Industries Inc
Thor Industries Inc
3,36 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,08 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,37 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,04 £
EMCOR Group Inc
EMCOR Group Inc
0,25 %0,08 $
Central Asia Metals PLC
Central Asia Metals PLC
15,75 %0,05 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,15 %0,20 $
Leidos Holdings Inc
Leidos Holdings Inc
1,50 %0,32 $
Aedifica SA
Aedifica SA
6,46 %1,63 €
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,52 %0,60 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,80 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,31 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,90 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,65 %0,33 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,54 %0,11 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,81 %0,02 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,48 %0,09 $
RPM International Inc
RPM International Inc
2,34 %0,28 $
WD-40 Co
WD-40 Co
2,14 %0,38 $
IDEX Corp
IDEX Corp
1,27 %0,32 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,69 %0,24 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,98 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
4,87 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,05 $
International Public Partnerships Limited
International Public Partnerships Limited
6,47 %0,03 £
Morningstar Inc
Morningstar Inc
1,05 %0,19 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,21 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,50 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,26 %0,09 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,22 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,98 %0,07 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,06 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,44 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,21 %0,11 $
Capital Power Corp
Capital Power Corp
4,36 %0,37 CA$
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,92 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,03 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,11 %0,08 CA$
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,85 %0,12 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,93 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,43 %0,15 $
Globe Life Inc
Globe Life Inc
0,83 %0,14 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
Rural Funds Group
Rural Funds Group
6,14 %0,02 AU$
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
6,20 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,82 %0,07 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,05 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,66 %0,28 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,04 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,63 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,80 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,40 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,13 $
Chatham Lodging Trust
Chatham Lodging Trust
3,04 %0,10 $
Archrock Inc
Archrock Inc
3,04 %0,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,21 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,37 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,00 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,92 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,49 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,08 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,85 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,07 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,76 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
11,18 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,64 %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
7,12 %0,16 $
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,47 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,00 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,40 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,50 %0,02 £
TD Synnex Corp
TD Synnex Corp
0,76 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,19 %0,20 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,69 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
6,89 %40 CLP
Murray Income Trust PLC
Murray Income Trust PLC
4,19 %0,11 £
Old Mutual Ltd
Old Mutual Ltd
7,10 %0,03 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,80 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,96 %0,10 CA$
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
16,95 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,57 %0,06 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19,62 %0,13 HK$
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,92 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,26 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,83 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,87 %0,07 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,63 %0,65 CA$
Science Applications International Corp
Science Applications International Corp
1,12 %0,31 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,75 %0,08 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,54 %0,14 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,09 CA$
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,13 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,10 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,72 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,19 %0,11 $
Renta 4 Banco SA
Renta 4 Banco SA
3,59 %0,11 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
14,33 %0,54 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,75 %0,12 $
IGM Financial Inc
IGM Financial Inc
3,09 %0,56 CA$
NCC AB Class B
NCC AB Class B
5,11 %6,00 SEK
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,33 %0,22 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,09 $
Saul Centers Inc
Saul Centers Inc
7,75 %0,43 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,64 %0,10 $
AUB Group Ltd
AUB Group Ltd
3,54 %0,27 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,63 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,08 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,91 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,94 %2,75 ₹
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 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,82 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,01 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,56 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,87 %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
8,54 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,04 $
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-
6,06 %0,31 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,90 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,39 %0,16 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,02 %0,21 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,27 %0,04 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,39 %0,05 $
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$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,05 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,86 %0,02 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,00 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,24 $
Quaker Houghton
Quaker Houghton
1,34 %0,32 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,43 %0,17 $
Credit Corp Group Ltd
Credit Corp Group Ltd
5,37 %0,22 AU$
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,33 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,97 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,32 %0,16 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,47 %3 ¥
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,65 %30,25 ₹
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,53 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
City Holding Co
City Holding Co
2,88 %0,42 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,81 %0,17 $
Essentra PLC
Essentra PLC
1,57 %0,06 £
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Grupo Security SA
Grupo Security SA
0,00 %4 CLP
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,52 %0,04 AU$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
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
8,65 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,38 $
Camden National Corp
Camden National Corp
3,01 %0,20 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,05 %0,14 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,58 %0,22 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,99 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,23 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,39 %0,06 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,35 %0,04 $
Ridley Corp Ltd
Ridley Corp Ltd
4,21 %0,02 AU$
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,01 £
Watsco Inc Class B
Watsco Inc Class B
4,80 %0,70 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,27 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,29 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,12 %0,07 $
WAM Capital Ltd
WAM Capital Ltd
15,20 %0,07 AU$
CTS Corp
CTS Corp
0,29 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,60 %0,23 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,74 %1,00 R$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,96 %2,00 €
First Busey Corp
First Busey Corp
3,66 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,55 %0,11 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,69 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,35 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,63 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,07 CA$
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
9,31 %0,03 $
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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,11 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,35 %0,01 £
AMA Group Ltd
AMA Group Ltd
2,11 %0,13 AU$
Asian Paints Ltd
Asian Paints Ltd
1,16 %2,20 ₹
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,13 %0,49 $
Invesco Bond Fund
Invesco Bond Fund
5,89 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,12 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,62 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,78 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %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
3,92 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,38 %0,06 CA$
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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,76 %0,50 $
Shires Income
Shires Income
0,00 %0,03 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,17 $
XLMedia PLC
XLMedia PLC
0,00 %0,03 $
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 %0,02 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,62 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Dignity PLC
Dignity PLC
0,00 %0,07 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,27 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,36 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %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 $
High Yield ETF
High Yield ETF
0,00 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,92 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,51 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,39 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,23 %0,05 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$
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 $
Parke Bancorp Inc
Parke Bancorp Inc
2,47 %0,07 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,02 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,50 %5,20 CHF
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 %0,23 CA$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Vecima Networks Inc
Vecima Networks Inc
1,64 %0,06 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,90 %0,03 $
Adentra Inc
Adentra Inc
1,92 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,12 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,78 %0,04 $
Carter Bankshares Inc
Carter Bankshares Inc
1,32 %0,10 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,41 %0,04 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3,17 %0,04 R$
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
6,90 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,96 %0,07 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,24 $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,25 %4 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,58 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,64 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,67 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,10 %0,07 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
3,23 %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
2,01 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,07 CA$
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,00 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
NCC AB Class A
NCC AB Class A
5,13 %6,00 SEK
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,02 $
S Foods Inc
S Foods Inc
4,10 %16 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,35 %48 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,90 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
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
1,81 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,28 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %10 ¥
Atlan Holdings Bhd
Atlan Holdings Bhd
5,26 %0,08 MYR
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,07 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,63 %0,16 AU$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,65 %1,00 HK$
China Silver Group Ltd
China Silver Group Ltd
0,00 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,24 %0,05 HK$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,03 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0,00 %33,33 €
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 %0,07 $
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,52 %0,03 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0,00 %0,02 HK$
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,84 %3,50 €
Experience Co Ltd
Experience Co Ltd
2,84 %0,01 AU$
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
4,03 %0,12 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,92 %0,76 R$
GCS Holdings Inc
GCS Holdings Inc
0,00 %0,16 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,24 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
Hironic Co Ltd
5,24 %53 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,43 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,88 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,05 $
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
4,44 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,06 $
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
4,90 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,94 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,77 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 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 %0,01 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 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %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 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
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)
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 %0,10 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$
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0,65 %0,53 NT$
Longda Construction & Development Corp
Longda Construction & Development Corp
13,41 %0,57 NT$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,26 %0,49 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,06 £
OK Biotech Co Ltd
OK Biotech Co Ltd
7,26 %0,17 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,16 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,37 %0,03 HK$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 £
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,07 AU$
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,01 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
RT Active Global Trend A
2,28 %0,30 €
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$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,67 %0,03 AU$
SEAREFICO Corp
SEAREFICO Corp
16,45 %341 ₫
Sky Light Holdings Ltd Shs Reg S
Sky Light Holdings Ltd Shs Reg S
0,00 %0,06 HK$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %6,42 HK$
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
12,90 %2.000 ₫
WAM Active Limited
WAM Active Limited
5,33 %0,02 AU$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,18 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,24 %0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,22 %0,12 $
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,17 %0,05 CN¥

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