Dividendenkalender 31. August 2016

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,02 %0,78 $
LTC Properties Inc
LTC Properties Inc
5,01 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,70 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,42 %0,06 $
MSCI Inc
MSCI Inc
1,37 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,09 %1,65 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,24 %0,70 $
Conagra Brands Inc
Conagra Brands Inc
4,62 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,52 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,74 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,91 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,53 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
8,00 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,91 %0,49 €
DHT Holdings Inc
DHT Holdings Inc
11,84 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,62 %0,15 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
22,30 %0,25 $
Hecla Mining Co
Hecla Mining Co
0,10 %0,00 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,21 %0,18 $
AIA Group Ltd
AIA Group Ltd
2,52 %0,22 HK$
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,73 %0,04 SGD
Man Group PLC
Man Group PLC
4,23 %0,03 £
Apollo Global Management Inc
Apollo Global Management Inc
1,99 %0,37 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,95 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,91 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
abrdn Global Premier Property
abrdn Global Premier Property
12,45 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,10 %0,12 $
AMSC ASA
AMSC ASA
0,00 %1,02 NOK
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16,00 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,42 %0,28 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,35 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,45 %0,41 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,71 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,20 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,75 %0,20 $
CNA Financial Corp
CNA Financial Corp
8,32 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,57 %0,10 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,10 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,23 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,19 %0,12 CA$
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,23 %1,69 MX$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,02 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,85 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,44 %0,28 $
Ringmetall SE
Ringmetall SE
3,28 %0,05 €
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
6,80 %0,05 £
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
17,62 %0,09 $
Tetra Tech Inc
Tetra Tech Inc
0,76 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,22 %0,07 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,16 %0,02 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,31 $
Ardmore Shipping Corp
Ardmore Shipping Corp
8,88 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,38 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,12 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,24 %0,09 $
Donaldson Co Inc
Donaldson Co Inc
1,57 %0,18 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,16 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,17 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,32 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,80 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,07 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,61 %0,11 $
Regency Centers Corp
Regency Centers Corp
4,24 %0,50 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,47 %0,11 $
Keppel DC REIT
Keppel DC REIT
6,09 %0,03 SGD
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
FamiCord AG
FamiCord AG
0,00 %0,16 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,68 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,60 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,02 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,30 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,14 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %0,04 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,95 %0,15 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,13 %0,33 $
NVE Corp
NVE Corp
5,16 %1,00 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,89 %0,88 $
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
6,25 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,04 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,62 %0,11 $
Lindsay Corp
Lindsay Corp
1,43 %0,29 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
232,40 %0,33 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,87 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,96 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,11 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,15 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,50 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,75 %0,28 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,48 %0,08 $
Stockland Corp Ltd
Stockland Corp Ltd
5,43 %0,12 AU$
Helia Group Ltd
Helia Group Ltd
25,20 %0,27 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,51 %0,06 $
Dexus
Dexus
6,15 %0,20 AU$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,23 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,76 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,39 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,52 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,17 %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$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,52 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,52 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,55 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,30 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,82 %0,66 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,67 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,39 %0,09 $
Maximus Inc
Maximus Inc
2,17 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,56 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Provident Financial Services Inc
Provident Financial Services Inc
4,19 %0,18 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Regis Resources Ltd
Regis Resources Ltd
5,99 %0,09 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,07 %0,25 $
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
7,01 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
ESR-REIT
ESR-REIT
11,01 %0,11 SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,56 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,03 £
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,80 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,85 %0,11 $
RELX PLC ADR
RELX PLC ADR
2,26 %0,13 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,02 SGD
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,07 %0,07 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,02 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,80 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
7,29 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,71 %0,06 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,51 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,67 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,29 %0,08 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
7,43 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,81 %0,10 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,52 %26 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,10 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,27 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,78 %0,09 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Invesco High Income Trust II
Invesco High Income Trust II
11,97 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,41 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,11 HK$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,02 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,09 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,83 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,52 %0,24 $
NICE Ltd
NICE Ltd
0,00 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,50 %40 ¥
Pricesmart Inc
Pricesmart Inc
0,87 %0,35 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,02 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,10 %0,00 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,19 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,02 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,28 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,58 %0,14 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,56 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
61,33 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,83 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,78 %0,14 AU$
GPT Group
GPT Group
4,70 %0,12 AU$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,02 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Home BancShares Inc
Home BancShares Inc
3,07 %0,09 $
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 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,98 %0,03 $
Scentre Group
Scentre Group
5,11 %0,11 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,34 %0,01 £
Allient Inc
Allient Inc
0,20 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,20 %0,13 $
Asustek Computer Inc
Asustek Computer Inc
4,89 %15,00 NT$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,01 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
31,49 %0,03 $
Horiba Ltd
Horiba Ltd
2,88 %30 ¥
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 $
Diverse Income Trust
Diverse Income Trust
21,54 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,69 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
8,28 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,27 %0,06 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,76 %0,20 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
11,54 %20 IDR
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,65 %0,13 $
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 $
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,19 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,99 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,07 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,29 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,08 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,27 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Medallion Financial Corp
Medallion Financial Corp
5,73 %0,05 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
0,00 %0,25 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,53 %0,02 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,74 %0,03 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,14 %0,09 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,09 %0,03 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,77 %0,04 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,21 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,07 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,17 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,25 %0,06 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,74 %0,17 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,00 %0,22 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,82 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,26 %0,15 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,12 %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
41,10 %0,05 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,73 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,33 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,32 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,55 %0,01 SGD
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,15 %0,13 $
CARE Ratings Ltd
CARE Ratings Ltd
1,53 %6,00 ₹
Carindale Property Trust
Carindale Property Trust
5,68 %0,20 AU$
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,02 $
Invesco Bond Fund
Invesco Bond Fund
5,91 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,05 %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 %0,02 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
8,91 %0,04 ZAR
Wistron Corp
Wistron Corp
3,44 %1,00 NT$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,81 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,02 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,39 %0,04 $
Chroma Ate Inc
Chroma Ate Inc
1,62 %2,37 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,14 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,24 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,37 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,08 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,25 %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
4,95 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,14 %0,05 CA$
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
7,24 %0,30 NT$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
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 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,01 NOK
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,42 PLN
Region Group
Region Group
6,03 %0,06 AU$
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,01 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,24 %0,04 ZAR
Tama Home Co Ltd
Tama Home Co Ltd
4,78 %10 ¥
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,53 %2.315 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,52 %0,03 $
Al Hammadi Holding
Al Hammadi Holding
5,01 %0,42 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
AUO Corp
AUO Corp
1,51 %0,44 NT$
Avarga Ltd
Avarga Ltd
0,00 %0,05 SGD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
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 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,96 %0,04 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,69 %2,47 NT$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
E J Holdings Inc
E J Holdings Inc
4,15 %13 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,60 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,50 %2,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,65 %3,15 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,54 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,62 %0,21 $
GDI Property Group
GDI Property Group
7,81 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,89 %0,10 CN¥
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,21 %1,80 ₹
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,20 %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
4,08 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 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 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
1,31 %0,09 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
4,05 %16 ¥
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,37 %0,13 ฿
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Natco Pharma Ltd
Natco Pharma Ltd
0,55 %0,75 ₹
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
5,68 %0,09 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
8,50 %0,01 HK$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,99 %0,01 £
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %0,66 ₹
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,59 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
8,60 %2,00 NT$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
8,58 %2 ¥
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,33 %0,02 HK$
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WNC Corp
WNC Corp
2,62 %3,11 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,65 %0,03 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5,07 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2,25 %0,04 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6,09 %0,10 $
Ampire Co Ltd
Ampire Co Ltd
6,26 %0,85 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6,21 %0,01 SGD
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
6,77 %0,07 $
Buima Group Inc
Buima Group Inc
0,00 %0,90 NT$
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2,10 %0,07 HK$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,94 %5 ₩
Catrion Catering Holding Co
Catrion Catering Holding Co
3,95 %1,75 SAR
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
5,88 %0,40 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
4,39 %2,20 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,94 %2,00 NT$
Continental Holdings Corp
Continental Holdings Corp
5,13 %0,50 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
7,17 %4,00 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %1,00 NT$
Dexus Industria REIT
Dexus Industria REIT
6,72 %0,08 AU$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3,08 %3 ¥
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 $
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 %0,05 $
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 $
eprint Group Ltd
eprint Group Ltd
0,00 %0,02 HK$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,31 %2,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,10 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,67 %1,00 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,55 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,99 %1,68 NT$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,99 %2,00 NT$
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,15 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,28 %0,03 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,10 %0,42 R$
Garda Property Group
Garda Property Group
8,71 %0,02 AU$
Golden Win International Corp
Golden Win International Corp
0,00 %0,52 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,29 %1,50 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,40 %24 ¥
Ha Do Group JSC
Ha Do Group JSC
2,82 %100 ₫
HB Portfolio Ltd Shs Dematerialised
HB Portfolio Ltd Shs Dematerialised
2,09 %0,83 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %0,80 NT$
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0,87 %2,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,56 %0,08 $
Intops Co Ltd
Intops Co Ltd
1,28 %50 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,01 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,45 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,20 %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
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,57 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %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
4,73 %0,10 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,39 %0,01 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %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
2,78 %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
4,91 %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 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,17 $
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 %0,06 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)
6,69 %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
1,74 %0,06 CA$
Jean Co Ltd
Jean Co Ltd
0,62 %0,04 NT$
Kanro Inc
Kanro Inc
3,15 %3 ¥
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,23 %3,50 NT$
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,39 %0,12 HK$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4,30 %0,88 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %4 ¥
Medical Net Inc
Medical Net Inc
1,40 %2 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %13 ¥
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1,31 %413 ₫
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,56 %50 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,14 $
Pacific Net Co Ltd
Pacific Net Co Ltd
4,78 %19 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,25 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Quaser Machine Tools Inc
Quaser Machine Tools Inc
5,87 %3,85 NT$
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$
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,65 %0,50 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %7 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,03 $
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,62 %0,50 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,57 %18 ¥
Sunflex Technology Corp
Sunflex Technology Corp
1,09 %0,78 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
4,56 %20 ¥
TBSP PCL
TBSP PCL
0,00 %0,15 ฿
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,53 %1,41 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,26 %0,32 NT$
TONE Co Ltd
TONE Co Ltd
3,29 %4 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,78 %6,79 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
2,16 %23 ¥
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,68 %0,01 RON
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0,00 %14 ¥
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,70 %2,00 NT$
YC Inox Co Ltd
YC Inox Co Ltd
4,65 %0,97 NT$

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