Dividendenkalender 28. April 2017

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Alle 664 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
Danaher Corp
Danaher Corp
0,87 %0,14 $
American Tower Corp
American Tower Corp
4,12 %0,62 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,01 %0,95 $
Stryker Corp
Stryker Corp
1,31 %0,43 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,80 %0,29 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,48 %0,52 $
Gladstone Investment Corp
Gladstone Investment Corp
6,10 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,67 %0,30 $
Vale SA
Vale SA
8,62 %0,91 R$
Dynex Capital Inc
Dynex Capital Inc
16,21 %0,18 $
Dow Inc
Dow Inc
4,78 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,23 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,38 %0,39 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,38 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
10,22 %0,48 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,95 %0,06 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,65 %0,22 $
Sysco Corp
Sysco Corp
2,65 %0,33 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,69 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,44 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,02 %0,87 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CA$
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
6,07 %0,40 €
Gladstone Land Corp
Gladstone Land Corp
5,89 %0,04 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
Watsco Inc
Watsco Inc
4,36 %1,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,70 %0,16 $
SAF Holland SE
SAF Holland SE
2,94 %0,44 €
EOG Resources Inc
EOG Resources Inc
2,82 %0,17 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,91 %0,18 $
TC Energy Corp
TC Energy Corp
4,18 %0,63 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,31 $
MFA Financial Inc
MFA Financial Inc
16,73 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,06 $
Chimera Investment Corp
Chimera Investment Corp
16,14 %1,50 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,64 CA$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,54 %0,20 $
BXP Inc
BXP Inc
4,34 %0,75 $
Proximus SA
Proximus SA
9,62 %1,00 €
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,42 %0,08 $
Humana Inc
Humana Inc
0,86 %0,40 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,58 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,97 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,98 %0,25 $
Celestica Inc
Celestica Inc
0,00 %0,40 £
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,45 %0,01 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,27 %1,30 €
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,27 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,25 %0,23 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,69 %0,34 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,03 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,90 %1,38 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,18 %0,15 $
Sekisui House Ltd
Sekisui House Ltd
4,31 %32 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,18 %0,08 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,39 $
BCP Investment Corp
BCP Investment Corp
15,14 %1,20 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,14 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,48 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,62 %26 IDR
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,57 %0,03 £
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,28 %0,02 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,03 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,50 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,79 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,33 %0,12 $
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,08 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,28 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,53 %0,34 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,25 %0,23 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,38 $
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
6,10 %0,04 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,47 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,76 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,89 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,85 %0,09 $
WD-40 Co
WD-40 Co
2,23 %0,49 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,61 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,05 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,73 %0,02 CHF
RPM International Inc
RPM International Inc
2,28 %0,30 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Trinity Industries Inc
Trinity Industries Inc
4,49 %0,11 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,12 %0,09 $
Morningstar Inc
Morningstar Inc
1,13 %0,23 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,14 %0,25 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,55 %0,09 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,03 %0,23 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,30 %0,11 $
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,62 %3,00 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,70 %0,14 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,55 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Bachem Holding AG
Bachem Holding AG
1,15 %0,50 CHF
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,07 $
Capital Power Corp
Capital Power Corp
4,61 %0,39 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,16 %0,12 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,57 %0,13 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,79 %0,35 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,37 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,78 %0,16 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,61 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,13 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,13 %0,10 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,96 %0,07 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,75 %2,20 CHF
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,18 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,70 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,13 %0,04 $
AMAG Austria Metall AG
AMAG Austria Metall AG
2,75 %1,20 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,72 %0,11 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,02 %0,02 £
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,50 %0,05 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10,63 %0,42 $
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
6,21 %0,13 CA$
Rural Funds Group
Rural Funds Group
6,00 %0,02 AU$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,39 £
Glanbia PLC
Glanbia PLC
2,05 %0,07 £
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,78 %0,03 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,64 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,73 %0,30 $
Stella-Jones Inc
Stella-Jones Inc
2,12 %0,11 CA$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,88 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,30 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,90 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,60 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,19 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
3,27 %0,11 $
Mexico Fund, Inc
Mexico Fund, Inc
7,30 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,19 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,81 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,12 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,77 %0,10 $
OceanaGold Corp
OceanaGold Corp
1,20 %0,03 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,65 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,82 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,16 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,86 %0,14 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,10 AU$
Smiths Group PLC
Smiths Group PLC
1,84 %0,14 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,50 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,26 %0,23 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,96 %0,10 CA$
Empresas Lipigas SA
Empresas Lipigas SA
5,70 %36 CLP
Henderson High Income Trust
Henderson High Income Trust
5,52 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,15 $
Oxford Industries Inc
Oxford Industries Inc
9,04 %0,27 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,50 %0,04 $
Softcat PLC
Softcat PLC
2,45 %0,03 £
Total Energy Services Inc
Total Energy Services Inc
1,32 %0,06 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,76 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,82 %0,26 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,09 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,75 %3,50 ฿
Brady Corp Class A
Brady Corp Class A
1,15 %0,21 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0,00 %0,52 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Old Mutual Ltd
Old Mutual Ltd
7,24 %0,03 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,24 %0,10 $
TD Synnex Corp
TD Synnex Corp
0,78 %0,13 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,62 %0,01 £
PCC Rokita SA
PCC Rokita SA
4,09 %7,56 PLN
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,18 $
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5,26 %2,25 NOK
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,80 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,07 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,07 $
KT Corp ADR
KT Corp ADR
4,18 %0,35 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,45 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,25 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,40 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,17 CA$
Science Applications International Corp
Science Applications International Corp
1,16 %0,31 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,07 $
Ecopetrol SA
Ecopetrol SA
0,00 %23 COP
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,49 %0,26 HK$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,94 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,24 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,10 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,64 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,09 $
IGM Financial Inc
IGM Financial Inc
2,79 %0,56 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
3,91 %0,12 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,09 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,57 %0,10 $
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12,08 %20 CLP
AUB Group Ltd
AUB Group Ltd
3,57 %0,12 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,02 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,13 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,08 CA$
Methode Electronics Inc
Methode Electronics Inc
1,36 %0,09 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,06 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Saul Centers Inc
Saul Centers Inc
7,57 %0,51 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,07 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,06 %0,14 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,17 %0,03 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,03 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,18 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,11 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,02 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,26 %0,13 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,85 %2,46 £
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,01 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,88 %0,10 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,97 %0,13 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,23 %0,63 €
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,88 %0,15 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,52 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
Quaker Houghton
Quaker Houghton
1,36 %0,35 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,98 %0,02 £
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,89 %3,60 CHF
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,08 $
MFS Charter Income
MFS Charter Income
8,76 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,48 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,02 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,91 %0,16 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,39 %0,02 PLN
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,83 %0,21 ฿
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,93 %0,12 MYR
City Holding Co
City Holding Co
2,62 %0,44 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,07 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,44 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,76 %0,10 AU$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
WAM Leaders Ltd
WAM Leaders Ltd
7,53 %0,01 AU$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,02 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,04 $
BankUnited Inc
BankUnited Inc
3,04 %0,21 $
Camden National Corp
Camden National Corp
2,92 %0,23 $
Centuria Office REIT
Centuria Office REIT
10,40 %0,04 AU$
CLS Holdings PLC
CLS Holdings PLC
8,36 %0,04 £
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,45 %0,08 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,26 %3,25 ฿
First Bancorp Inc
First Bancorp Inc
4,40 %0,23 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,62 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,36 %0,07 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,18 %0,03 £
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,90 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,77 %0,03 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,93 %0,36 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
17,59 %0,01 CA$
Banpu PCL
Banpu PCL
5,17 %0,21 ฿
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0,00 %435 ₩
DWS Municipal Income Trust
DWS Municipal Income Trust
8,69 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,92 %0,13 $
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,03 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10,89 %89 IDR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,05 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,63 %2,99 ฿
WAM Capital Ltd
WAM Capital Ltd
13,13 %0,08 AU$
Watsco Inc Class B
Watsco Inc Class B
4,67 %1,05 $
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,47 %0,23 $
First Busey Corp
First Busey Corp
3,52 %0,18 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,53 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,05 %0,10 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %2 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
7,34 %26 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,09 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,06 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,29 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,90 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
182,43 %0,35 ฿
NZME Ltd
NZME Ltd
10,08 %0,07 NZ$
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,62 %2,99 ฿
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,80 %0,13 $
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1,23 %4 ¥
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,05 $
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7,21 %0,50 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,02 %0,19 ฿
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,04 %0,45 $
FDB Holdings Ltd
FDB Holdings Ltd
0,00 %0,01 HK$
Gyldendal AS Class B
Gyldendal AS Class B
5,35 %20,00 DKK
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,99 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,03 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,06 $
Investment AB Oresund
Investment AB Oresund
5,07 %4,75 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,06 CA$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,13 %0,20 $
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,49 %680 ₩
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,83 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,46 %0,03 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,07 %6,29 €
Shires Income
Shires Income
0,00 %0,03 £
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,01 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,09 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,71 %0,02 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,13 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,62 %0,04 $
Centuria Industrial REIT
Centuria Industrial REIT
6,05 %0,05 AU$
Columbus AS
Columbus AS
1,28 %0,12 DKK
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,02 £
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1,98 %95 ₩
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,61 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,94 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,64 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,72 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,02 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,04 $
Minor International PCL
Minor International PCL
3,24 %0,34 ฿
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,10 $
Pigeon Corp
Pigeon Corp
3,87 %28 ¥
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
Televerbier SA
Televerbier SA
1,05 %0,09 €
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,15 %0,60 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,33 %0,04 CN¥
5G Networks Ltd
5G Networks Ltd
0,00 %0,06 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,58 %0,03 $
Adentra Inc
Adentra Inc
2,62 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0,67 %0,02 CN¥
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.
6,31 %0,04 $
Cadence Capital Ltd
Cadence Capital Ltd
8,75 %0,04 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Doosan Corp
Doosan Corp
0,16 %6.213 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,49 %6.274 ₩
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,10 %2,74 €
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,05 $
Electricity Generating PCL
Electricity Generating PCL
5,11 %3,25 ฿
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %0,50 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %2,20 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,13 %0,08 $
Foseco India Ltd
Foseco India Ltd
0,40 %7,00 ₹
Goertek Inc Class A
Goertek Inc Class A
1,59 %0,08 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %488 COP
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,01 R$
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,02 R$
Gyldendal AS Class A
Gyldendal AS Class A
1,56 %20,00 DKK
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,07 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,89 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,57 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %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 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %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
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,36 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %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)
5,08 %0,07 CA$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,00 %0,13 ฿
Lojas Renner SA
Lojas Renner SA
8,26 %0,05 R$
Lojas Renner SA
Lojas Renner SA
8,26 %0,04 R$
Lojas Renner SA
Lojas Renner SA
8,26 %0,08 R$
Lojas Renner SA
Lojas Renner SA
8,26 %0,05 R$
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,48 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,04 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,02 £
Mega Lifesciences PCL
Mega Lifesciences PCL
4,68 %0,24 ฿
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
5,60 %0,09 $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,56 %0,02 £
OSG Corp Co Ltd
OSG Corp Co Ltd
4,46 %30 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,03 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
2,74 %0,14 $
S-Oil Corp
S-Oil Corp
0,76 %5.700 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,22 %0,34 ฿
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
19,23 %0,01 AU$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %0,82 $
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,41 %0,09 CN¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Thai Oil PCL
Thai Oil PCL
3,62 %2,99 ฿
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tipco Asphalt PCL
Tipco Asphalt PCL
5,71 %0,60 ฿
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,65 %0,02 $
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,69 %0,04 MYR
ACC Ltd
ACC Ltd
0,60 %6,00 ₹
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,03 $
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 %0,05 $
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,18 %0,14 CN¥
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3,96 %1,27 ฿
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora World Corp
Aurora World Corp
4,26 %100 ₩
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,00 %0,02 CN¥
Bangkok Airways PCL
Bangkok Airways PCL
6,94 %0,50 ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,04 %0,08 ฿
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,18 %0,05 CN¥
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
9,22 %0,30 CN¥
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1,61 %70 ₩
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
6,08 %0,07 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,49 %0,19 CA$
Cas Co Ltd
Cas Co Ltd
0,89 %23 ₩
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,93 %0,12 AU$
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,22 %0,05 CN¥
Clime Capital Ltd
Clime Capital Ltd
8,06 %0,01 AU$
CMC Materials Inc
CMC Materials Inc
0,00 %0,20 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,85 %0,06 $
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,06 CN¥
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,60 %0,12 CN¥
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,50 CN¥
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,58 %6.213 ₩
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 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %0,06 CA$
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,03 HK$
EAB Group PLC
EAB Group PLC
0,00 %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 $
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,30 %3,30 €
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,57 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %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
3,94 %0,11 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,22 $
Forth Smart Service PCL
Forth Smart Service PCL
5,25 %0,25 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,76 %0,10 ฿
Fujian Cosunter Pharmaceutical Co Ltd Class A
Fujian Cosunter Pharmaceutical Co Ltd Class A
0,00 %0,25 CN¥
GFPT PCL
GFPT PCL
1,88 %0,30 ฿
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3,21 %0,04 CN¥
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0,00 %0,01 CN¥
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0,00 %0,01 CN¥
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,38 %15 ₩
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
Hironic Co Ltd
4,85 %8 ₩
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %550 ₫
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,85 %0,73 CN¥
IK Semicon Co Ltd
IK Semicon Co Ltd
5,58 %40 ₩
iMBC Co Ltd
iMBC Co Ltd
0,00 %45 ₩
Imura & Co Ltd
Imura & Co Ltd
3,60 %10 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,14 $
Intops Co Ltd
Intops Co Ltd
1,17 %130 ₩
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,61 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,28 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,64 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,03 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %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)
4,73 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0,19 %0,01 TRY
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0,00 %16 ¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,96 %0,01 CN¥
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1,07 %0,18 CN¥
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,88 %0,07 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %3 ¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,57 %3,50 ฿
KG Chemical Corp
KG Chemical Corp
0,00 %70 ₩
KG Financial Co Ltd
KG Financial Co Ltd
5,96 %180 ₩
Kginicis Co Ltd
Kginicis Co Ltd
5,94 %250 ₩
Kohsai Co Ltd
Kohsai Co Ltd
2,37 %10 ¥
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,79 %0,07 $
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3,47 %25 ¥
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,82 %0,01 MYR
Kumho E&C
Kumho E&C
1,47 %300 ₩
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
1,90 %350 ₩
Linda Nektar AS
Linda Nektar AS
0,00 %0,19 €
LKL International Bhd
LKL International Bhd
0,00 %0,03 MYR
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,50 %44 ₩
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,35 R$
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0,09 %4 ¥
Metro Systems Corp PCL
Metro Systems Corp PCL
5,98 %0,35 ฿
MK Electron Co Ltd
MK Electron Co Ltd
0,92 %80 ₩
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,76 %0,20 R$
Mr. Blue Corp
Mr. Blue Corp
0,00 %8 ₩
MSC Co Ltd
MSC Co Ltd
1,91 %30 ₩
Muthoot Finance Ltd
Muthoot Finance Ltd
1,08 %6,00 ₹
Neways Electronics International NV
Neways Electronics International NV
0,00 %0,34 €
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
OM2 Network Co Ltd
OM2 Network Co Ltd
2,31 %24 ¥
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0,00 %0,50 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Paratech Co Ltd
Paratech Co Ltd
0,00 %32 ₩
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,22 %572 ₫
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,04 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pj Metal Co Ltd
Pj Metal Co Ltd
5,81 %90 ₩
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,79 %75 ₩
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,78 %0,02 £
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4,38 %10 ¥
Prime Financial Group Ltd
Prime Financial Group Ltd
8,54 %0,00 AU$
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2,96 %5 IDR
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1,52 %2 IDR
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,47 %0,24 CN¥
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,28 %0,09 ฿
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,93 %692 ₫
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
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$
S-Oil Corp
S-Oil Corp
1,66 %5.725 ₩
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1,25 %67 ₩
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,42 %0,09 CN¥
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0,19 %0,01 CN¥
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,51 %0,10 CN¥
Siam City Cement PCL
Siam City Cement PCL
7,21 %7,00 ฿
Siam Wellness Group PCL
Siam Wellness Group PCL
3,33 %0,02 ฿
Simmtech Co Ltd
Simmtech Co Ltd
0,08 %192 ₩
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
1,76 %34 ₩
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
Sports Toto Bhd
Sports Toto Bhd
6,87 %0,03 MYR
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6,30 %0,10 HK$
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,18 CN¥
Starflex Co Ltd
Starflex Co Ltd
3,71 %80 ₩
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,26 %19 ¥
Sunday Co Ltd
Sunday Co Ltd
0,00 %10 ¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,63 %0,01 AU$
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %1,80 ฿
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3,63 %150 ₩
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,23 %200 ₩
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %3,20 ฿
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,70 ฿
THN Corp
THN Corp
2,39 %55 ₩
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %50 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UNIPOINT Corp
UNIPOINT Corp
4,29 %40 ₩
Uniquest Corp
Uniquest Corp
2,95 %115 ₩
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,80 %119 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,69 %100 ₩
Vantris Energy Bhd
Vantris Energy Bhd
0,00 %0,01 MYR
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,03 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,05 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,33 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,28 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,20 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,87 %0,12 $
Woory Industrial Co Ltd
Woory Industrial Co Ltd
3,19 %50 ₩
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2,62 %50 ₩
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0,00 %0,05 CN¥
Yamato International Inc
Yamato International Inc
3,01 %6 ¥
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,07 %0,10 CN¥
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0,00 %10 ₩
YUKE'S Co Ltd
YUKE'S Co Ltd
2,61 %10 ¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,17 %0,01 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,42 %0,30 CN¥

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