Dividendenkalender 31. August 2016

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Alle 469 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,14 %0,78 $
LTC Properties Inc
LTC Properties Inc
5,92 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,35 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,13 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,59 %1,65 $
MSCI Inc
MSCI Inc
1,43 %0,28 $
Orchid Island Capital Inc
Orchid Island Capital Inc
16,95 %0,70 $
Conagra Brands Inc
Conagra Brands Inc
9,96 %0,25 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,52 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,89 %0,42 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,44 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,83 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,49 €
DHT Holdings Inc
DHT Holdings Inc
8,69 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,15 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,16 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,22 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,11 %0,04 £
Man Group PLC
Man Group PLC
4,99 %0,03 £
Apollo Asset Management Inc
Apollo Asset Management Inc
1,66 %0,37 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,06 %0,15 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,93 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,08 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,13 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,77 %0,05 £
AMSC ASA
AMSC ASA
0,00 %1,02 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,86 %0,12 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3,73 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,63 %0,28 $
AIA Group Ltd
AIA Group Ltd
2,17 %0,22 HK$
CF Industries Holdings Inc
CF Industries Holdings Inc
1,63 %0,30 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18,90 %0,05 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,16 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,33 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,13 %0,12 $
CNA Financial Corp
CNA Financial Corp
9,18 %0,25 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,96 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,92 %0,28 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,99 %0,30 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,19 %0,02 $
Ringmetall SE
Ringmetall SE
3,70 %0,05 €
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,73 %0,17 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,91 %0,02 $
Ardmore Shipping Corp
Ardmore Shipping Corp
1,71 %0,11 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,50 %1,69 MX$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,14 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,05 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,16 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,13 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,13 %0,07 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,96 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,12 $
CMS Energy Corp
CMS Energy Corp
3,03 %0,31 $
Donaldson Co Inc
Donaldson Co Inc
1,48 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,07 $
FamiCord AG
FamiCord AG
0,00 %0,16 €
Global Water Resources Inc
Global Water Resources Inc
4,29 %0,02 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Regency Centers Corp
Regency Centers Corp
3,92 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,11 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,89 %0,13 $
Keppel DC REIT
Keppel DC REIT
4,46 %0,03 SGD
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,27 %0,33 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,66 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,21 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,45 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,84 %0,15 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,38 %0,33 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,12 CA$
North European Oil Royalty Trust
North European Oil Royalty Trust
12,86 %0,15 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,73 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,32 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,49 %0,18 $
Lindsay Corp
Lindsay Corp
1,35 %0,29 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,68 %0,28 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,16 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Dexus
Dexus
6,16 %0,20 AU$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,21 $
NVE Corp
NVE Corp
4,59 %1,00 $
Stockland Corp Ltd
Stockland Corp Ltd
6,61 %0,12 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,09 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,85 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,79 %0,13 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,49 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,90 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,52 %0,11 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,45 %0,66 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,06 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,03 £
Helia Group Ltd
Helia Group Ltd
27,92 %0,27 AU$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,18 $
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,09 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
Maximus Inc
Maximus Inc
2,01 %0,05 $
Regis Resources Ltd
Regis Resources Ltd
2,83 %0,09 AU$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,94 %0,08 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,40 %0,10 AU$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,04 %0,07 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,25 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,10 $
RELX PLC ADR
RELX PLC ADR
2,41 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,10 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,08 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
9,77 %0,25 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,31 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,08 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,92 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Singapore Post Ltd
Singapore Post Ltd
25,78 %0,02 SGD
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,04 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,46 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,16 %0,09 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,31 %26 ¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,55 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,01 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,68 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,22 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,23 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,02 $
NICE Ltd
NICE Ltd
0,00 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
2,40 %40 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335,04 %0,01 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,40 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,71 %0,08 $
GPT Group
GPT Group
4,99 %0,12 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,16 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,18 %0,03 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,75 %0,03 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,11 HK$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,52 %0,14 AU$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,02 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,39 %0,24 $
Pricesmart Inc
Pricesmart Inc
0,94 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,49 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
24,15 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,67 %0,00 £
Allient Inc
Allient Inc
0,16 %0,03 $
Asustek Computer Inc
Asustek Computer Inc
5,85 %15,00 NT$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Diverse Income Trust
Diverse Income Trust
4,28 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,09 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,11 %0,17 €
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Home BancShares Inc
Home BancShares Inc
3,18 %0,09 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,19 %0,20 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0,00 %20 IDR
Scentre Group
Scentre Group
4,90 %0,11 AU$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,45 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,17 %0,13 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,26 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Assured Guaranty Ltd
Assured Guaranty Ltd
1,92 %0,13 $
ClearOne Inc
ClearOne Inc
0,03 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Medallion Financial Corp
Medallion Financial Corp
5,87 %0,05 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,07 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
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 $
Horiba Ltd
Horiba Ltd
2,08 %30 ¥
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,07 CA$
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5,94 %0,25 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,52 %0,02 £
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,86 %0,09 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,25 %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
3,16 %0,09 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,09 %0,01 £
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,02 %0,01 SGD
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,21 %0,04 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
Carindale Property Trust
5,86 %0,20 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,74 %0,22 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,79 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Tama Home Co Ltd
Tama Home Co Ltd
5,62 %10 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,17 %0,04 $
CARE Ratings Ltd
CARE Ratings Ltd
1,14 %6,00 ₹
Chroma Ate Inc
Chroma Ate Inc
0,42 %2,37 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,78 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,72 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,26 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,05 CA$
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
11,24 %0,30 NT$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,84 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,01 NOK
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,75 %2.315 ₫
Wistron Corp
Wistron Corp
2,77 %1,00 NT$
Al Hammadi Holding
Al Hammadi Holding
3,03 %0,42 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
AUO Corp
AUO Corp
1,77 %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 Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,04 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,28 %2,47 NT$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
2,02 %0,04 $
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
6,18 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,44 %2,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,86 %3,15 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,29 %0,11 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,58 %0,18 $
GDI Property Group
GDI Property Group
8,19 %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
2,45 %0,10 CN¥
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,12 %1,80 ₹
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,68 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,02 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,96 %0,07 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)
5,16 %0,08 CA$
Jupiter European I Inc
Jupiter European I Inc
2,33 %0,09 £
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,29 %0,13 ฿
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Natco Pharma Ltd
Natco Pharma Ltd
0,64 %0,75 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
Region Group
Region Group
6,05 %0,06 AU$
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %0,66 ₹
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
6,77 %2,00 NT$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,23 %2 ¥
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WNC Corp
WNC Corp
2,22 %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
0,00 %0,03 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,04 $
Ampire Co Ltd
Ampire Co Ltd
7,91 %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
2,67 %0,00 SGD
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,07 $
Buima Group Inc
Buima Group Inc
0,00 %0,90 NT$
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2,40 %0,07 HK$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,17 %5 ₩
Catrion Catering Holding Co
Catrion Catering Holding Co
3,24 %1,75 SAR
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,11 %0,40 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,96 %2,20 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6,75 %2,00 NT$
Continental Holdings Corp
Continental Holdings Corp
5,06 %0,50 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Cyberlink Co Ltd
Cyberlink Co Ltd
6,43 %4,00 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %1,00 NT$
Dexus Industria REIT
Dexus Industria REIT
6,66 %0,08 AU$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,78 %3 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
E J Holdings Inc
E J Holdings Inc
2,97 %13 ¥
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
3,18 %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
1,51 %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
6,00 %1,68 NT$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,70 %2,00 NT$
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,80 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,21 $
Garda Property Group
Garda Property Group
8,64 %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
5,62 %1,50 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,36 %24 ¥
Ha Do Group JSC
Ha Do Group JSC
1,92 %100 ₫
HB Portfolio Ltd
HB Portfolio Ltd
1,59 %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
2,32 %2,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,08 $
Intops Co Ltd
Intops Co Ltd
1,08 %50 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %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
0,68 %0,10 $
Ironbark Capital Ltd
Ironbark Capital Ltd
5,91 %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
3,41 %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
2,56 %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
3,52 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %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
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %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)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,06 CA$
Jean Co Ltd
Jean Co Ltd
0,42 %0,04 NT$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,98 %16 ¥
Kanro Inc
Kanro Inc
2,71 %3 ¥
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,18 %3,50 NT$
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,34 %0,12 HK$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,24 %0,88 NT$
Maezawa Industries Inc
Maezawa Industries Inc
3,00 %4 ¥
Medical Net Inc
Medical Net Inc
0,00 %2 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %48.561.823 ¥
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1,48 %413 ₫
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,00 %50 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,47 %0,01 HK$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Pacific Net Co Ltd
Pacific Net Co Ltd
2,87 %19 ¥
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 $
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0,00 %0,15 ฿
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,42 PLN
Quaser Machine Tools Inc
Quaser Machine Tools Inc
5,92 %3,85 NT$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,10 $
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
3,86 %0,50 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %7 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,03 $
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,59 %0,50 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,53 %18 ¥
Sunflex Technology Corp
Sunflex Technology Corp
4,14 %0,78 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2,00 %20 ¥
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,61 %1,42 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0,00 %0,32 NT$
TONE Co Ltd
TONE Co Ltd
1,88 %4 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,73 %6,79 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,12 %23 ¥
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
11,02 %0,01 RON
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 ¥
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0,91 %0,02 HK$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,09 %2,00 NT$
YC Inox Co Ltd
YC Inox Co Ltd
4,69 %0,97 NT$

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