Dividendenkalender 30. November 2016

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Alle 507 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
5,94 %0,78 $
LTC Properties Inc
LTC Properties Inc
5,22 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,56 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,06 $
Pernod Ricard SA
Pernod Ricard SA
6,70 %0,98 €
MSCI Inc
MSCI Inc
1,36 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,23 %1,65 $
BAE Systems PLC
BAE Systems PLC
2,06 %0,09 £
Conagra Brands Inc
Conagra Brands Inc
4,64 %0,25 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,05 %0,12 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,71 %0,44 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,80 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,79 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
7,95 %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 %0,41 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,04 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,80 %0,16 $
Panasonic Holdings Corp
Panasonic Holdings Corp
2,27 %10 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,97 %0,02 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,94 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,50 %0,18 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,07 %0,01 €
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,28 %0,01 $
Apollo Global Management Inc
Apollo Global Management Inc
1,97 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,78 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,99 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,63 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,03 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,02 %0,30 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,70 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,62 %0,15 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,48 %0,15 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,16 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,83 %0,28 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,35 %0,01 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,57 %0,01 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,90 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,64 %0,03 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,24 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,24 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,79 %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
8,72 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,15 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,58 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,36 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,20 %0,12 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,23 %1,92 €
Mazda Motor Corp
Mazda Motor Corp
4,84 %15 ¥
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,10 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,94 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,90 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,87 %0,28 $
Zozo Inc
Zozo Inc
3,52 %7 ¥
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 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
WestRock Co
WestRock Co
0,00 %0,40 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,90 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,13 %0,07 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,27 %0,02 $
CMS Energy Corp
CMS Energy Corp
3,36 %0,31 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,37 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,10 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,63 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,37 %0,09 $
Hoya Corp
Hoya Corp
1,45 %30 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,28 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,20 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,25 %4 ¥
Cogeco Communications Inc
Cogeco Communications Inc
7,22 %0,43 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,45 %0,08 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,02 %0,02 $
RiverNorth Opportunities
RiverNorth Opportunities
15,64 %0,13 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,60 %0,12 $
Regency Centers Corp
Regency Centers Corp
4,10 %0,50 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,57 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,83 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
10,65 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,78 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,20 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,44 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,21 %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
13,40 %0,12 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,90 %4 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,06 %0,15 $
NVE Corp
NVE Corp
5,47 %1,00 $
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
6,22 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,18 %0,04 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,47 %0,01 £
Lindsay Corp
Lindsay Corp
1,45 %0,29 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
232,75 %0,33 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,76 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,08 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,92 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,03 %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
4,17 %0,01 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,87 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,75 %0,28 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,39 %16 ¥
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,58 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,78 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,42 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,89 %0,10 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,70 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,48 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,93 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,60 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,35 %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
9,53 %0,04 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,88 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,64 %0,23 $
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
7,70 %0,14 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %25 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16,12 %0,66 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,40 %0,25 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,91 %0,06 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %156,00 €
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,53 %0,09 $
Maximus Inc
Maximus Inc
2,07 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,67 %0,10 $
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 $
Cogeco Inc Shs
Cogeco Inc Shs
7,88 %0,34 CA$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,25 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,14 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,04 %0,05 £
FTAI Aviation Ltd
FTAI Aviation Ltd
1,27 %0,28 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
ESR-REIT
ESR-REIT
11,01 %0,10 SGD
Idacorp Inc
Idacorp Inc
2,45 %0,55 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,78 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,94 %0,08 $
Cohen & Co Inc
Cohen & Co Inc
10,05 %0,20 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,98 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,01 SGD
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,09 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,08 %0,09 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,92 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
7,29 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,78 %0,06 $
Seiko Epson Corp
Seiko Epson Corp
2,98 %30 ¥
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,56 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,30 %0,08 CA$
American Coastal Insurance Corp
American Coastal Insurance Corp
7,34 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,80 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,84 %0,07 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,09 %0,15 $
Senior PLC
Senior PLC
1,04 %0,02 £
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12,04 %0,10 $
Niterra Co Ltd
Niterra Co Ltd
3,01 %21 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,91 %28 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,79 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,58 %0,10 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,41 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,79 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,80 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
12,03 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,57 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3,34 %0,02 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,60 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,45 %12 ¥
Torpol SA
Torpol SA
5,54 %0,69 PLN
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
2,01 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,13 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,30 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,16 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13,06 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
Capita PLC
Capita PLC
0,00 %0,07 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,09 %0,00 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3,03 %15 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,27 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,06 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,41 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,65 %0,13 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,18 %0,10 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,26 %0,04 £
Taitron Components Inc Class A
Taitron Components Inc Class A
8,33 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
60,93 %0,01 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,89 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Brother Industries Ltd
Brother Industries Ltd
2,36 %18 ¥
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,27 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
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
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,23 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,21 %13 ¥
Allient Inc
Allient Inc
0,21 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,26 %0,13 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,10 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
31,42 %0,07 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,42 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,49 %15 ¥
Diverse Income Trust
Diverse Income Trust
21,53 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,77 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,53 %0,02 £
Invesco Municipal Trust
Invesco Municipal Trust
8,45 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,41 %0,06 $
Meidensha Corp
Meidensha Corp
2,78 %20 ¥
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,68 %0,16 $
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
5,26 %0,04 $
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,09 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
21,86 %0,10 PLN
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,07 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,24 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,44 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,25 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
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 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,14 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,18 %0,21 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,95 %0,03 AU$
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
8,94 %0,07 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,42 %0,06 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,08 %75 ¥
Kemper Corp
Kemper Corp
3,64 %0,24 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,06 %0,01 £
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,09 %0,62 HK$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,82 %0,17 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,55 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,01 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,37 %0,11 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,06 $
Intertrust NV
Intertrust NV
0,00 %0,24 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,01 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,35 %0,13 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,31 %0,06 $
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
41,19 %0,05 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,12 %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
2,74 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,32 %0,07 CA$
JTEKT Corp
JTEKT Corp
3,65 %21 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5,18 %0,15 €
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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,17 %0,13 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,32 AU$
EIZO Corp
EIZO Corp
4,16 %20 ¥
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,06 $
Invesco Bond Fund
Invesco Bond Fund
5,96 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,11 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,13 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,07 CA$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,19 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,91 %23 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,17 %0,03 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Schulz SA
Schulz SA
6,81 %0,01 R$
Seiren Co Ltd
Seiren Co Ltd
2,41 %12 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,42 %0,14 $
Yonex Co Ltd
Yonex Co Ltd
1,16 %3 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,35 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,69 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,56 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,52 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,95 %0,91 R$
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
5,40 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,19 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,10 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,43 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,59 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,51 %0,04 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,73 %0,04 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)
5,33 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,05 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,43 %8 ¥
Kinden Corp
Kinden Corp
4,40 %12 ¥
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 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,59 %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 €
RTC Group PLC
RTC Group PLC
7,06 %0,01 £
Stella Chemifa Corp
Stella Chemifa Corp
4,43 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,09 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,94 %8 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,65 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,06 €
Alliance Resources Ltd
Alliance Resources Ltd
0,00 %0,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,03 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,72 %3 ¥
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.
6,04 %0,04 $
Capelli
Capelli
0,00 %0,48 €
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,50 %25 ¥
Community West Bancshares
Community West Bancshares
1,85 %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
6,70 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,65 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,91 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,38 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,66 %0,21 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,35 %0,33 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,77 %20 ¥
HKS Co Ltd
HKS Co Ltd
4,49 %38 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,71 %25 ¥
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,20 %0,11 $
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
5,26 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,32 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,11 %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
3,17 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,52 %0,06 CA$
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,67 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,21 %6 ¥
Komori Corp
Komori Corp
5,14 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,37 %0,04 £
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
5,75 %0,09 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %15 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
7,51 %0,08 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,85 %25 ¥
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 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,00 €
Zacros Corp
Zacros Corp
2,97 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,91 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
3,62 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,29 NT$
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
1,71 %2 ¥
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %7,70 R$
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %7,70 R$
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
6,78 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,13 %8 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %20 ¥
Carta Holdings Inc
Carta Holdings Inc
0,00 %10 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Comture Corp
Comture Corp
4,30 %3 ¥
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
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 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,00 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
5,00 %0,04 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
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 %0,05 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,74 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,50 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,17 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,93 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,28 %0,03 $
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,42 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,02 %0,42 R$
GIKEN Ltd
GIKEN Ltd
2,92 %17 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Helvetic Star Ltd
Helvetic Star Ltd
0,00 %2,33 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,28 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,51 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,61 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,05 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,22 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,49 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,26 %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
4,78 %0,10 $
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
2,78 %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
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,30 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,64 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,56 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,02 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,45 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %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)
4,52 %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 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
JESCO Holdings Inc
JESCO Holdings Inc
3,29 %8 ¥
JINS Holdings Inc
JINS Holdings Inc
1,78 %25 ¥
Keikyu Corp
Keikyu Corp
2,94 %6 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4,53 %10 ¥
MIRAIT One Corp
MIRAIT One Corp
2,95 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,87 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,15 SGD
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,79 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,14 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %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 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,88 %33 ¥
Puequ Co Ltd
Puequ Co Ltd
5,54 %15.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %3 ¥
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$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,43 %18 ¥
Scroll Corp
Scroll Corp
4,80 %5 ¥
Seiko Corp
Seiko Corp
1,95 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shofu Inc
Shofu Inc
3,69 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,09 %6 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,51 %0,05 $
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1,34 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,67 %30 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,70 %11 ¥
Sumida Corp
Sumida Corp
5,28 %6 ¥
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Taikisha Ltd
Taikisha Ltd
3,61 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,11 %4 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,62 %0,05 HK$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,07 R$
Toenec Corp
Toenec Corp
4,77 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,05 %11 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4,07 %10 ¥
TOLI Corp
TOLI Corp
4,78 %2 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,04 HK$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
4,03 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,89 %25 ¥
Tsugami Corp
Tsugami Corp
3,40 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,52 %8 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,36 %0,03 $
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 £
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4,21 %0,73 AU$
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,41 HK$
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %14 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,47 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,13 %7 ¥

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