Dividendenkalender 29. April 2016

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Alle 555 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,08 %0,18 $
Danaher Corp
Danaher Corp
0,79 %0,16 $
Stryker Corp
Stryker Corp
1,13 %0,38 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,50 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,96 %0,30 $
Hamborner REIT AG
Hamborner REIT AG
9,68 %0,42 €
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,21 $
Deutz AG
Deutz AG
1,94 %0,07 €
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,70 $
Dow Inc
Dow Inc
4,46 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,22 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,82 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
10,76 %0,46 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,00 %0,05 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,58 %0,20 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,43 €
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 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,82 $
Gerresheimer AG
Gerresheimer AG
0,13 %0,85 €
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 %0,85 $
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
6,89 %0,37 €
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
5,88 %5,00 DKK
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
SAF Holland SE
SAF Holland SE
2,93 %0,40 €
EOG Resources Inc
EOG Resources Inc
2,98 %0,17 $
TC Energy Corp
TC Energy Corp
4,11 %0,57 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,26 %0,18 $
MFA Financial Inc
MFA Financial Inc
23,08 %0,20 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,06 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31,14 %0,60 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,05 $
Proximus SA
Proximus SA
9,53 %1,00 €
BXP Inc
BXP Inc
4,30 %0,65 $
Humana Inc
Humana Inc
0,82 %0,29 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,45 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
9,13 %0,08 $
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,50 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,47 %0,32 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,37 %1,33 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,32 %0,28 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,64 %1,38 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,53 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,69 %0,15 $
EMCOR Group Inc
EMCOR Group Inc
0,33 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,14 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,20 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,80 %21 IDR
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,35 %0,03 £
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,01 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23,65 %0,48 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,05 %0,06 $
TwentyFour Income Ord
TwentyFour Income Ord
10,23 %0,03 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,15 %0,12 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,98 %0,31 $
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,14 $
Kernel Holding SA
Kernel Holding SA
0,00 %0,25 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,80 %0,11 $
RPM International Inc
RPM International Inc
2,24 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,40 %0,28 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,79 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,45 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,99 %0,03 $
WD-40 Co
WD-40 Co
2,01 %0,42 $
IDEX Corp
IDEX Corp
1,31 %0,34 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,09 %0,02 CHF
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,42 %0,21 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,07 $
Trinity Industries Inc
Trinity Industries Inc
4,35 %0,11 $
Morningstar Inc
Morningstar Inc
0,90 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,25 %0,09 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Interparfums
Interparfums
2,72 %0,18 €
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,91 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,10 %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 %0,24 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,76 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,32 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,07 $
Capital Power Corp
Capital Power Corp
4,47 %0,37 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,11 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3,00 %0,39 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,30 %0,11 $
Belimo Holding AG
Belimo Holding AG
1,38 %3,25 CHF
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6,17 %2,19 CHF
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,61 %0,13 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
10,52 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,26 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,97 %0,16 $
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
Rural Funds Group
Rural Funds Group
6,00 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,09 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,39 %0,03 $
Glanbia PLC
Glanbia PLC
2,27 %0,07 €
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %0,50 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,06 %0,04 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,03 €
Stella-Jones Inc
Stella-Jones Inc
2,21 %0,10 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,63 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,40 %0,28 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,95 %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 %0,11 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,12 R$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,45 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,36 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,42 %0,06 $
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
8,73 %0,09 $
AS Creation Tapeten AG
AS Creation Tapeten AG
2,45 %0,60 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,39 %0,07 $
OceanaGold Corp
OceanaGold Corp
1,29 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,50 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,12 %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 £
Softcat PLC
Softcat PLC
1,99 %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
9,49 %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
8,64 %0,19 $
McGrath RentCorp
McGrath RentCorp
1,60 %0,26 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,51 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,16 $
Oxford Industries Inc
Oxford Industries Inc
9,75 %0,27 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,96 %0,85 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,55 %0,06 $
Brady Corp Class A
Brady Corp Class A
1,27 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,39 %0,09 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7,26 %0,40 ฿
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,13 %0,11 $
Old Mutual Ltd
Old Mutual Ltd
6,54 %0,06 £
TD Synnex Corp
TD Synnex Corp
0,97 %0,10 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,53 %0,11 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,91 %3,50 MX$
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
7,05 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,03 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,46 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,83 %0,08 $
Hammerson PLC
Hammerson PLC
5,19 %0,06 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,83 %0,07 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,20 %0,15 HK$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,58 %0,50 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,94 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,73 %0,10 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,42 %0,01 SGD
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 %0,06 $
Science Applications International Corp
Science Applications International Corp
1,01 %0,31 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,47 %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 %0,08 CA$
Wittchen SA
Wittchen SA
0,00 %0,66 PLN
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,15 %0,06 $
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0,00 %0,02 €
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,09 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,24 $
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
11,78 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,78 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,15 %0,56 CA$
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,05 %1,51 MX$
Methode Electronics Inc
Methode Electronics Inc
1,86 %0,09 $
Saul Centers Inc
Saul Centers Inc
8,26 %0,47 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,69 %0,10 $
AUB Group Ltd
AUB Group Ltd
3,30 %0,12 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,57 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,51 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,66 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,21 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Invesco High Income Trust II
Invesco High Income Trust II
11,94 %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
11,39 %0,14 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,00 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,36 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 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
7,98 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,07 %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
12,87 %0,05 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,38 %0,85 €
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,14 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,87 %0,06 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,09 %0,00 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,12 %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
9,33 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,47 %0,14 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,99 %2,47 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,05 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,01 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,59 %0,24 $
Alamo Group Inc
Alamo Group Inc
1,13 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,63 %0,13 $
Quaker Houghton
Quaker Houghton
1,43 %0,32 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
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 $
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
17,92 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,02 AU$
City Holding Co
City Holding Co
2,88 %0,43 $
IGG Inc
IGG Inc
23,97 %0,17 HK$
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
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
8,60 %0,09 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4,07 %0,01 $
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 %0,58 $
Fleury SA
Fleury SA
6,13 %0,07 R$
Invesco Municipal Trust
Invesco Municipal Trust
8,23 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,23 %0,07 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,10 %0,07 AU$
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,18 %0,04 €
BankUnited Inc
BankUnited Inc
3,13 %0,21 $
Camden National Corp
Camden National Corp
2,88 %0,20 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,11 %3,25 ฿
First Bancorp Inc
First Bancorp Inc
4,23 %0,22 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,96 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,05 %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
7,97 %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 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,03 $
Watsco Inc Class B
Watsco Inc Class B
4,50 %0,85 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,43 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,11 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,21 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,18 %0,06 $
Octopus Titan VCT
Octopus Titan VCT
8,10 %0,07 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,04 $
RHB Bank Bhd
RHB Bank Bhd
6,46 %0,12 MYR
Ridley Corp Ltd
Ridley Corp Ltd
3,99 %0,01 AU$
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4,46 %0,90 ฿
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,72 %0,17 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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 %0,17 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,19 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %3 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,82 %0,07 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,06 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,22 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,06 %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 %0,05 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 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,81 %3,50 ฿
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,32 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,13 $
WAM Research Limited
WAM Research Limited
13,43 %0,04 AU$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,24 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,35 %0,01 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,62 %0,02 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,01 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,94 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,10 $
Ptt PCL
Ptt PCL
7,32 %0,40 ฿
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,10 %6,35 €
Shires Income
Shires Income
0,00 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,20 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,62 %0,07 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
5,23 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,86 %0,77 R$
Brim hf
Brim hf
2,36 %2 ISK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %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
5,09 %0,09 $
EMIS Group PLC
EMIS Group PLC
0,00 %0,11 £
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
Franklin Global Trust
Franklin Global Trust
0,72 %0,01 £
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 %0,14 $
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 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %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
4,96 %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 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,03 £
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 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10,13 %0,03 AU$
Parke Bancorp Inc
Parke Bancorp Inc
2,46 %0,08 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,69 %7,50 ₹
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5,64 %43 IDR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3,86 %1,10 ฿
Schaeffler India Ltd
Schaeffler India Ltd
0,99 %2,00 ₹
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,82 $
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,27 %0,40 ฿
Viking Line Abp
Viking Line Abp
5,18 %0,78 €
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
5G Networks Ltd
5G Networks Ltd
0,00 %0,04 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Adentra Inc
Adentra Inc
1,93 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
Belreca NV
Belreca NV
0,00 %2,55 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
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 $
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8,16 %3,00 TRY
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,00 %0,01 AU$
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 $
Dgenx Co Ltd
Dgenx Co Ltd
0,00 %22 ₩
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
4,90 %3,25 ฿
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,70 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,48 %2,30 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,60 %0,05 $
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
6,32 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,23 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,57 %0,02 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,06 £
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,02 %0,15 ฿
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,00 %0,10 €
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,82 %0,10 €
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 %0,06 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 %0,08 CA$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,37 %0,13 ฿
Lojas Renner SA
Lojas Renner SA
9,49 %0,13 R$
Lojas Renner SA
Lojas Renner SA
9,49 %0,03 R$
Lojas Renner SA
Lojas Renner SA
9,49 %0,03 R$
Lojas Renner SA
Lojas Renner SA
9,49 %0,03 R$
Lojas Renner SA
Lojas Renner SA
9,49 %0,03 R$
M.C.S. Steel PCL
M.C.S. Steel PCL
12,33 %0,45 ฿
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,04 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,61 %0,02 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,66 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,37 %0,02 $
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0,00 %0,07 ARS
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,36 %0,32 ฿
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Thai Oil PCL
Thai Oil PCL
4,30 %1,79 ฿
THN Corp
THN Corp
2,83 %60 ₩
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tipco Asphalt PCL
Tipco Asphalt PCL
5,99 %0,40 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,36 %3,50 NOK
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,46 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,08 $
Ace Technologies Corp
Ace Technologies Corp
0,00 %62 ₩
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2,42 %0,09 CN¥
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,00 $
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 £
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,74 %0,04 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,03 CN¥
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,10 %1,23 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,33 %0,20 ฿
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,44 %0,07 ฿
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0,00 %0,07 CN¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,76 %0,07 $
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1,52 %0,04 CN¥
Cas Co Ltd
Cas Co Ltd
0,98 %23 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,16 %0,12 AU$
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
5,02 %0,35 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,83 %0,20 CN¥
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1,71 %0,08 CN¥
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CN¥
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,85 %600 ₫
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,50 €
Dalian Sunasia Tourism Holding Co Ltd Class A
Dalian Sunasia Tourism Holding Co Ltd Class A
0,00 %0,14 CN¥
DIC India Ltd
DIC India Ltd
0,62 %4,00 ₹
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 $
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,11 %0,03 HK$
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,50 %54 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Empresas Iansa SA
Empresas Iansa SA
0,61 %0 CLP
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,35 %4,00 €
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,11 %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 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,27 %0,03 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,03 %0,07 ฿
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,76 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %0,22 R$
Golden Lime PCL
Golden Lime PCL
0,00 %0,30 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1,83 %0,12 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Home Pottery PCL
Home Pottery PCL
6,82 %0,02 ฿
Home Product Center PCL
Home Product Center PCL
6,13 %0,15 ฿
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,26 %0,07 CN¥
iMBC Co Ltd
iMBC Co Ltd
0,00 %30 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,01 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,01 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,20 %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 %0,06 $
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 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,21 %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 %0,11 $
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 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,07 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
4,98 %0,17 $
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 %0,07 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 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,06 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,08 R$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,33 %0,45 ฿
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
4,43 %0,28 R$
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Orange Electronic Co Ltd
Orange Electronic Co Ltd
2,08 %1,65 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,13 $
Paratech Co Ltd
Paratech Co Ltd
0,00 %32 ₩
PCAS SA
PCAS SA
0,00 %0,06 €
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,04 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
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
1,58 %0,02 £
Prime Financial Group Ltd
Prime Financial Group Ltd
9,73 %0,00 AU$
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %130 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,87 %2 IDR
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0,00 %15 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,77 %6 IDR
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,31 %0,08 ฿
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$
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,34 %48 ₩
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,02 CN¥
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,10 CN¥
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0,00 %0,01 CN¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,22 %0,01 CN¥
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
SpaceandPeople PLC
SpaceandPeople PLC
0,00 %0,22 £
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,06 CN¥
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %1,73 ฿
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,89 %0,11 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,89 %0,11 ฿
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,49 %0,05 CN¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Unlimited Travel Group AB
Unlimited Travel Group AB
2,07 %2,03 SEK
WAM Active Limited
WAM Active Limited
5,81 %0,03 AU$
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,50 %0,07 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,80 %0,25 $
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
6,13 %0,10 $
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 %0,18 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,12 %0,11 $
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0,00 %0,01 CN¥
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥

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