Dividendenkalender 30. November 2017

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Alle 590 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1,25 %0,08 $
LTC Properties Inc
LTC Properties Inc
6,34 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,06 %0,13 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,35 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
8,84 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,86 %0,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,86 %0,43 $
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
2,48 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
7,27 %0,07 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,16 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
5,21 %1,85 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,03 %0,27 $
MSCI Inc
MSCI Inc
1,30 %0,38 $
BAE Systems PLC
BAE Systems PLC
1,95 %0,09 £
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
1,90 %0,03 $
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1,92 %0,06 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,68 %0,09 €
Lenovo Group Ltd
Lenovo Group Ltd
3,32 %0,06 HK$
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,97 %0,04 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,94 %0,52 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,61 %0,18 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,24 %0,47 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,70 %0,41 $
Gladstone Land Corp
Gladstone Land Corp
5,17 %0,04 $
Conagra Brands Inc
Conagra Brands Inc
5,46 %0,21 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,05 %0,22 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,26 %0,14 $
Diversified Royalty Corp
Diversified Royalty Corp
9,16 %0,02 CA$
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
2,00 %0,36 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
5,06 %0,10 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,74 %0,37 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,75 %0,08 €
Panasonic Holdings Corp
Panasonic Holdings Corp
2,16 %10 ¥
Reaves Utility Income Trust
Reaves Utility Income Trust
7,06 %0,16 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,37 %2,82 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,96 %0,19 $
Komatsu Ltd
Komatsu Ltd
3,66 %36 ¥
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,46 %0,13 $
TJX Companies Inc
TJX Companies Inc
1,32 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1,57 %0,15 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,39 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,76 %0,01 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,67 %0,04 £
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,06 %1,95 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8,80 %0,11 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,38 %0,39 $
abrdn Global Premier Property
abrdn Global Premier Property
12,53 %0,05 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,29 %0,09 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,18 %0,12 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1,96 %0,17 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,22 HK$
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7,54 %0,60 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10,75 %0,03 HK$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,02 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2,24 %0,60 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,23 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,58 %0,13 $
Henderson Far East Income Limited
Henderson Far East Income Limited
11,43 %0,05 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,01 %0,05 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8,18 %0,05 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,61 %0,30 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,14 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,21 %0,20 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
Centrica PLC
Centrica PLC
3,11 %0,04 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,45 %0,30 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,73 %0,08 $
Grieg Seafood ASA
Grieg Seafood ASA
3,46 %1,00 NOK
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6,84 %0,05 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,22 %0,12 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,59 %0,12 $
Nippon Steel Corp
Nippon Steel Corp
4,72 %30 ¥
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,09 %0,02 $
B. Riley Financial Inc
B. Riley Financial Inc
23,75 %0,12 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,55 %0,16 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,68 %0,54 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,43 %0,27 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,15 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,84 %0,23 $
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5,98 %0,02 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,44 %0,05 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,68 %0,11 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,50 %1,57 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,33 %0,17 $
Mazda Motor Corp
Mazda Motor Corp
5,60 %15 ¥
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,21 $
CMS Energy Corp
CMS Energy Corp
2,98 %0,33 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,30 %0,09 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,50 %0,01 £
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,18 %0,07 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,27 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,06 %0,03 $
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
3,14 %0,00 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,22 %0,14 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,73 %0,21 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,98 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,75 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
2,70 %0,02 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,57 %0,01 CHF
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,64 %0,04 €
Alantra Partners SA
Alantra Partners SA
6,65 %0,47 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,13 $
Enghouse Systems Ltd
Enghouse Systems Ltd
4,60 %0,08 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,09 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,96 %0,13 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,34 %0,05 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,12 %0,15 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,32 %0,13 $
Oshkosh Corp
Oshkosh Corp
2,13 %0,24 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,11 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2,45 %0,16 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14,10 %0,06 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9,09 %0,08 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,12 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,15 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,38 %0,20 €
Amplify High Income ETF
Amplify High Income ETF
12,53 %0,13 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,13 $
Suzuki Motor Corp
Suzuki Motor Corp
2,24 %8 ¥
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,46 %0,06 $
Hoya Corp
Hoya Corp
0,63 %30 ¥
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,82 %0,29 $
Cogeco Communications Inc
Cogeco Communications Inc
5,48 %0,48 CA$
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,66 %1,11 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,79 %0,83 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,00 %0,14 $
NVE Corp
NVE Corp
6,11 %1,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,93 %0,11 $
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
2,94 %0,50 €
Lindsay Corp
Lindsay Corp
1,10 %0,30 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3,15 %0,31 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,18 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
6,86 %0,36 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,38 %0,07 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,87 %0,12 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.209,88 %0,75 $
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,05 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,78 %0,14 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,95 %0,22 €
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5,29 %36 ¥
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,80 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,19 %0,11 CA$
Care REIT PLC
Care REIT PLC
6,40 %0,02 £
Camtek Ltd
Camtek Ltd
2,02 %0,14 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,61 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
5,93 %0,07 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,08 %0,05 £
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,27 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,15 %0,10 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,18 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,61 %0,15 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
SIR Royalty Income Fund
SIR Royalty Income Fund
9,04 %0,10 CA$
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,34 %0,02 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,64 %0,06 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,57 %0,01 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,70 %0,06 £
FirstCash Holdings Inc
FirstCash Holdings Inc
1,30 %0,20 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,09 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13,44 %0,52 €
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,17 %0,10 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,15 %0,23 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,98 %0,31 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,61 %0,09 €
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,13 %0,08 $
Signet Jewelers Ltd
Signet Jewelers Ltd
2,42 %0,31 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,06 %0,07 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6,41 %0,06 R$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,60 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,93 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,34 %0,12 $
Columbia Sportswear Co
Columbia Sportswear Co
1,53 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,14 CA$
Idacorp Inc
Idacorp Inc
2,97 %0,59 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5,97 %0,02 €
Isuzu Motors Ltd
Isuzu Motors Ltd
4,61 %16 ¥
Southside Bancshares Inc
Southside Bancshares Inc
4,91 %0,30 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,13 %0,46 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,46 %0,12 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,49 %0,06 $
JFE Holdings Inc
JFE Holdings Inc
5,02 %30 ¥
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,13 %15 ¥
Maximus Inc
Maximus Inc
1,79 %0,05 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,75 %25 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,78 %0,02 £
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,81 %0,05 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,36 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,36 %0,09 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,02 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
3,93 %30 ¥
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,03 %0,03 $
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0,00 %0,30 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,85 %0,07 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,44 %0,04 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4,65 %0,10 $
Tenaris SA ADR
Tenaris SA ADR
4,31 %0,26 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9,23 %0,10 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,40 %0,00 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,53 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,99 %0,02 £
Invesco High Income Trust II
Invesco High Income Trust II
10,74 %0,08 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
Provident Financial Services Inc
Provident Financial Services Inc
5,60 %0,20 $
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
5,97 %0,39 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,76 %0,07 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,54 %0,16 $
Tokuyama Corp
Tokuyama Corp
3,50 %10 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,47 %28 ¥
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2,03 %0,08 £
Capita PLC
Capita PLC
0,00 %0,07 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,61 %0,09 $
Kid ASA
Kid ASA
5,38 %1,00 NOK
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10,18 %0,10 $
Seiko Epson Corp
Seiko Epson Corp
2,97 %30 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,18 %0,09 CA$
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,12 %0,27 CA$
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4,77 %0,01 £
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 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,31 %0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
4,47 %0,01 £
REV Group Inc
REV Group Inc
0,78 %0,05 $
Senior PLC
Senior PLC
1,44 %0,02 £
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,04 %0,27 R$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,17 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,78 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6,60 %0,11 R$
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,07 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,47 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,12 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5,83 %0,15 £
JBG SMITH Properties
JBG SMITH Properties
4,78 %0,23 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,98 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,39 %0,02 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,28 %0,66 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,84 %17 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,91 %0,09 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,63 %0,08 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3,54 %15 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,32 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,84 %0,08 CA$
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,06 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,37 %15 ¥
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,70 %13 ¥
Strix Group PLC
Strix Group PLC
0,00 %0,01 £
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,65 %0,17 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
66,67 %0,01 £
Automotive Finco Corp
Automotive Finco Corp
0,00 %0,02 CA$
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,48 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,64 %0,07 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,78 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,99 %0,20 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,31 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,68 %0,07 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,42 %0,04 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,57 %0,04 $
British & American Investment Trust
British & American Investment Trust
9,21 %0,03 £
Diverse Income Trust
Diverse Income Trust
4,65 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,50 %0,08 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,34 %0,06 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,58 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,69 %0,06 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,05 %0,05 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,94 %0,16 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,69 %10 ¥
Meidensha Corp
Meidensha Corp
2,69 %20 ¥
MFS Special Value Trust
MFS Special Value Trust
2,45 %0,05 $
MISC Bhd
MISC Bhd
6,83 %0,07 MYR
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
4,51 %0,47 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,73 %0,17 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,05 %0,03 $
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,06 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5,70 %0,13 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,25 %0,04 $
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,10 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,70 R$
Brother Industries Ltd
Brother Industries Ltd
3,63 %24 ¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5,26 %0,36 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,17 $
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %1,99 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,71 %0,13 $
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0,00 %0,00 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,52 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,23 $
Invesco Bond Fund
Invesco Bond Fund
5,48 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,18 %0,08 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,65 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,38 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,80 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,68 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,80 %0,08 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,45 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,48 %0,08 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,10 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,10 %0,05 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,47 %0,06 CA$
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
2,06 %38 ¥
JSR Corp
JSR Corp
0,00 %25 ¥
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3,14 %75 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,89 %0,03 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,22 %0,00 AU$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,01 %0,01 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6,57 %0,09 HK$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsugami Corp
Tsugami Corp
2,62 %9 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,50 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,08 %0,24 €
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9,65 %1.500 ₫
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,16 %0,03 AU$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,99 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,16 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,70 %0,04 $
Comture Corp
Comture Corp
2,73 %11 ¥
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,84 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4,55 %0,02 £
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,83 %35 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,68 %1,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,79 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,32 %0,16 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,04 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,37 %0,15 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,76 %0,45 MX$
HKS Co Ltd
HKS Co Ltd
6,39 %30 ¥
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10,58 %2,76 ₹
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,23 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,83 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,72 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,85 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,08 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,61 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,56 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %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
5,12 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,01 %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)
5,24 %0,07 CA$
JTEKT Corp
JTEKT Corp
4,39 %21 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,02 %6 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5,07 %0,15 €
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Manappuram Finance Ltd
Manappuram Finance Ltd
1,92 %0,50 ₹
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1,09 %10 ¥
MFS Government Markets Income
MFS Government Markets Income
7,52 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,12 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,86 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,94 %0,04 $
Picton Property Income Ltd
Picton Property Income Ltd
5,38 %0,01 £
RBB Bancorp
RBB Bancorp
3,78 %0,08 $
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
5,22 %0,10 NZ$
Schulz SA
Schulz SA
8,16 %0,02 R$
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1,90 %0,13 $
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,91 %13 ¥
Shore Bancshares Inc
Shore Bancshares Inc
3,53 %0,07 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,71 %0,11 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,16 %15 ¥
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0,00 %0,15 £
Timberland Bancorp Inc
Timberland Bancorp Inc
3,32 %0,11 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,96 %25 ¥
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,05 %0,09 R$
Tupy SA
Tupy SA
8,44 %0,35 R$
Zacros Corp
Zacros Corp
2,47 %33 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,42 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,33 %0,02 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,13 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
1,89 %6 ¥
Albion Crown VCT PLC
Albion Crown VCT PLC
5,35 %0,01 £
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,77 %31.174.229 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANAP Inc
ANAP Inc
0,00 %5 ¥
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8,05 %0,02 MYR
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,40 %1,50 ₹
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3,39 %2 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,87 %2,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3,14 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3,06 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,73 %0,04 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,02 HK$
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
0,64 %0,73 RON
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,27 %9 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,72 %20 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1,64 %25 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5,30 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,49 %0,06 $
Community West Bancshares
Community West Bancshares
2,67 %0,04 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,46 %0,02 $
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,41 %0,03 AU$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,98 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,28 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,48 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1,87 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,34 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,05 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,22 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,10 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,21 %0,05 $
EIZO Corp
EIZO Corp
4,77 %23 ¥
Emerald Holding Inc
Emerald Holding Inc
1,47 %0,07 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
8,11 %0,45 R$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,52 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
2,56 %7 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,15 %0,11 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,82 %0,33 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,06 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,65 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,55 %0,09 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,59 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,59 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,30 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,06 %0,03 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,69 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,00 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,23 %0,23 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,21 %0,09 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,00 %15 ¥
Fukui Bank Ltd
Fukui Bank Ltd
3,00 %3 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,41 %0,06 R$
G Three Holdings Corp
G Three Holdings Corp
0,00 %10 ¥
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,31 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,74 %20 ¥
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,16 HK$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,39 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,40 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
2,14 %15 ¥
Hatten Land Ltd
Hatten Land Ltd
0,00 %0,00 SGD
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Himaraya Co Ltd
Himaraya Co Ltd
3,17 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,72 %7 ¥
HLT Global Bhd
HLT Global Bhd
0,00 %0,01 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1,65 %16 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,81 %18 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,69 %0,11 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1,49 %0,31 ₪
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,71 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,31 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,53 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,06 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,61 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,08 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,27 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,06 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,70 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,88 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,88 %0,10 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,74 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,22 %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
2,52 %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
3,15 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,39 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,05 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,05 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,82 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,69 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,23 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,14 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,59 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,74 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,74 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,31 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,71 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,05 %0,09 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
4,40 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6,95 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,38 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,94 %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)
4,37 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2,95 %0,05 CA$
Jaccs Co Ltd
Jaccs Co Ltd
4,69 %40 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
1,11 %7.667.536 ¥
Jarir Marketing Co
Jarir Marketing Co
8,35 %0,19 SAR
JESCO Holdings Inc
JESCO Holdings Inc
6,50 %9 ¥
Kinden Corp
Kinden Corp
2,22 %13 ¥
Komori Corp
Komori Corp
5,68 %20 ¥
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,35 %25 ¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6,43 %0,07 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6,45 %0,01 £
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,52 %25 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
4,74 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
MIRAIT One Corp
MIRAIT One Corp
3,65 %15 ¥
MRF Ltd
MRF Ltd
0,01 %3,00 ₹
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2,28 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
New America High Income Fund
New America High Income Fund
5,85 %0,06 $
Nippn Corp
Nippn Corp
3,02 %15 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4,07 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,60 %30 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,77 %0,09 $
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,78 %0,14 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,64 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,54 %0,05 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,56 %0,02 MYR
PRAP Japan Inc
PRAP Japan Inc
8,73 %35 ¥
Puequ Co Ltd Ordinary Shares
Puequ Co Ltd Ordinary Shares
7,52 %20.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
5,18 %3 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1,13 %0,03 ARS
RTC Group PLC
RTC Group PLC
5,60 %0,01 £
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
3,46 %0,04 CA$
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0,00 %0,20 ₹
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1,46 %34 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,95 %16 ¥
Scroll Corp
Scroll Corp
5,35 %5 ¥
Seiko Corp
Seiko Corp
2,26 %8 ¥
Seiren Co Ltd
Seiren Co Ltd
3,00 %15 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,22 %15 ¥
Shofu Inc
Shofu Inc
2,17 %4 ¥
SRA Holdings Inc
SRA Holdings Inc
3,75 %40 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,19 %20 ¥
Sumida Corp
Sumida Corp
5,39 %6 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,03 %0,03 $
Taikisha Ltd
Taikisha Ltd
3,69 %25 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,71 %5 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
15,79 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
3,45 %0,02 HK$
Toenec Corp
Toenec Corp
4,02 %1 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,52 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,77 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,44 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,41 $
TOSE Co Ltd
TOSE Co Ltd
3,78 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,11 %3 ¥
Triveni Turbine Ltd
Triveni Turbine Ltd
0,78 %0,45 ₹
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,89 %10 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
WITZ Corp
WITZ Corp
2,99 %2.750 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %16 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
5,17 %5 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1,17 %6 ¥
Yonex Co Ltd
Yonex Co Ltd
0,85 %3 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,97 %6 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,89 %1,20 €

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