Dividendenkalender 30. November 2017

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Alle 598 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,92 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,04 %0,08 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,33 %0,13 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,70 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,34 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,43 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,12 %0,19 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1,67 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
5,70 %0,07 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,87 %0,17 $
Simon Property Group Inc
Simon Property Group Inc
4,59 %1,85 $
MSCI Inc
MSCI Inc
1,43 %0,38 $
BAE Systems PLC
BAE Systems PLC
1,85 %0,09 £
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,29 %0,27 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,39 %0,03 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,09 €
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1,89 %0,06 €
Lenovo Group Ltd
Lenovo Group Ltd
3,36 %0,06 HK$
Conagra Brands Inc
Conagra Brands Inc
9,95 %0,21 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,02 %0,04 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,41 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,18 €
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,89 %0,52 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,26 %0,47 $
Diversified Royalty Corp
Diversified Royalty Corp
6,83 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2,98 %0,10 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,61 %0,37 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,03 %2,82 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,01 %0,14 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,92 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,56 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,47 %0,08 €
Komatsu Ltd
Komatsu Ltd
2,92 %36 ¥
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,61 %0,36 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,20 %10 ¥
TJX Companies Inc
TJX Companies Inc
1,22 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,21 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,37 %0,19 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,10 %0,04 £
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,97 %0,01 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,55 %0,15 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3,39 %0,13 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,22 %1,95 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,05 %0,20 $
Apollo Asset Management Inc
Apollo Asset Management Inc
1,66 %0,39 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,06 %0,17 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,39 %0,09 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,92 %0,11 $
abrdn Global Premier Property
abrdn Global Premier Property
12,07 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,13 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,75 %0,05 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,85 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,33 %0,14 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,46 %0,03 HK$
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,22 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,62 %0,23 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,82 %0,60 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,54 %0,02 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,63 %0,30 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,43 %0,05 $
Centrica PLC
Centrica PLC
2,77 %0,04 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,15 %0,05 $
Nippon Steel Corp
Nippon Steel Corp
12,60 %1 ¥
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,32 %0,01 £
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,83 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,05 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,64 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,98 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,86 %0,10 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,53 %0,05 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,13 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,74 %0,12 $
Grieg Seafood ASA
Grieg Seafood ASA
97,72 %1,00 NOK
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,96 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,81 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,91 %0,23 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,32 %0,16 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,98 %0,30 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1,02 %0,27 $
Mazda Motor Corp
Mazda Motor Corp
5,96 %15 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
11,18 %0,02 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,55 %1,96 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,25 %0,08 $
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)
1,90 %0,54 $
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,59 %1,57 €
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,12 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,72 %0,17 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,43 %0,01 CHF
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,95 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,13 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,84 %0,07 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,46 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,15 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,12 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,13 %0,08 CA$
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3,03 %0,00 €
RiverNorth Opportunities
RiverNorth Opportunities
13,38 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,24 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,14 $
CMS Energy Corp
CMS Energy Corp
3,03 %0,33 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,39 %0,16 $
Oshkosh Corp
Oshkosh Corp
1,50 %0,24 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %0,21 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,81 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,29 %0,02 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,03 $
Hoya Corp
Hoya Corp
1,22 %30 ¥
Alantra Partners SA
Alantra Partners SA
7,66 %0,58 €
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0,00 %0,05 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,52 %0,13 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
Suzuki Motor Corp
Suzuki Motor Corp
2,70 %8 ¥
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,88 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,65 %0,11 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,56 %0,22 €
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,20 %0,05 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,44 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,83 %0,15 $
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2,83 %0,83 €
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,34 %0,36 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,58 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,76 %0,05 $
Cogeco Communications Inc
Cogeco Communications Inc
6,44 %0,48 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,13 CA$
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,16 %36 ¥
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,67 %0,02 £
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,21 %0,15 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,72 %0,07 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,67 %0,01 £
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,52 %0,09 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,89 %0,15 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3,75 %15 ¥
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,90 %0,15 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,03 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,90 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,31 %0,13 $
Lindsay Corp
Lindsay Corp
1,35 %0,30 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,04 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,35 %0,08 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5,06 %0,05 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,15 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,20 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,68 %0,29 $
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3,20 %0,50 €
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,23 $
Isuzu Motors Ltd
Isuzu Motors Ltd
5,00 %16 ¥
NVE Corp
NVE Corp
4,58 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,72 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,92 %0,01 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,09 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,08 %0,14 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,81 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,84 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,79 %0,14 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,89 %1,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,04 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,68 %0,31 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,49 %0,10 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,00 %0,02 £
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,31 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,10 CA$
Camtek Ltd
Camtek Ltd
0,00 %0,14 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,05 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,51 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,45 %0,66 $
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5,00 %0,02 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,02 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,63 %0,31 $
Carmila SA
Carmila SA
8,04 %0,75 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1,89 %25 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2,05 %0,08 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,18 $
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,20 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,24 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,23 %0,06 £
Invesco Preferred ETF
Invesco Preferred ETF
6,42 %0,07 $
Maximus Inc
Maximus Inc
2,01 %0,05 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,87 %0,10 $
Columbia Sportswear Co
Columbia Sportswear Co
1,92 %0,19 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,93 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,08 £
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,04 %0,06 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,24 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,38 %0,32 $
Idacorp Inc
Idacorp Inc
2,42 %0,59 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,32 %0,60 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,68 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,43 %0,09 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,62 %0,08 CA$
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Cogeco Inc Shs
Cogeco Inc Shs
6,42 %0,39 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,31 %0,09 $
Seiko Epson Corp
Seiko Epson Corp
3,54 %30 ¥
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,07 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
10,92 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
JFE Holdings Inc
JFE Holdings Inc
5,25 %30 ¥
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Niterra Co Ltd
Niterra Co Ltd
2,99 %30 ¥
Senior PLC
Senior PLC
1,05 %0,02 £
Southside Bancshares Inc
Southside Bancshares Inc
4,19 %0,30 $
Tenaris SA ADR
Tenaris SA ADR
1,79 %0,26 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,88 %0,17 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,47 %0,11 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,82 %28 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,56 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,15 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,55 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,21 %0,11 $
Tokuyama Corp
Tokuyama Corp
2,87 %10 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,01 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,68 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,32 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Capita PLC
Capita PLC
0,00 %0,07 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,21 %0,05 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,44 %0,13 $
REV Group Inc
REV Group Inc
0,38 %0,05 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,35 %0,04 £
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5,00 %0,01 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,42 %0,07 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,22 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,29 %0,02 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335,04 %0,01 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,40 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,49 %0,11 R$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,70 %0,08 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2,01 %15 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,16 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,97 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,17 %0,01 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,75 %0,03 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,08 %0,27 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,67 %0,10 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,09 $
Kid ASA
Kid ASA
5,69 %1,00 NOK
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,38 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,56 %13 ¥
Brother Industries Ltd
Brother Industries Ltd
3,36 %24 ¥
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,83 %15 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,48 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
24,14 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,04 $
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
6,85 %0,27 R$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,66 %0,00 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,55 %0,17 $
Diverse Income Trust
Diverse Income Trust
4,27 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,25 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
JBG SMITH Properties
JBG SMITH Properties
4,76 %0,23 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,76 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,18 %17 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
British & American Investment Trust
British & American Investment Trust
0,00 %0,03 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,23 %0,13 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Meidensha Corp
Meidensha Corp
1,60 %20 ¥
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,06 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,16 %0,17 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Automotive Finco Corp
Automotive Finco Corp
15,43 %0,02 CA$
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 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,74 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,61 %0,06 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Strix Group PLC
Strix Group PLC
0,00 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,09 %0,17 $
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,13 %0,06 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,60 %2,76 ₹
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,82 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,81 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,57 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,25 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,08 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,67 %75 ¥
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,93 %10 ¥
MISC Bhd
MISC Bhd
4,88 %0,07 MYR
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,08 %0,01 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,68 %0,00 AU$
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7,60 %0,03 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,05 $
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0,00 %1,99 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,73 %0,33 $
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0,00 %0,00 SGD
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,25 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,69 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,78 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,32 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,04 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
RTC Group PLC
RTC Group PLC
4,65 %0,01 £
Seiren Co Ltd
Seiren Co Ltd
2,78 %15 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,49 %0,13 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,86 %0,78 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,65 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,55 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,39 %0,01 £
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,10 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,90 %0,02 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8,82 %1.500 ₫
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,16 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,88 %0,70 R$
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,58 %0,73 RON
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
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
5,00 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3,05 %35 ¥
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,92 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,08 %0,11 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,25 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,78 %0,10 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,35 %0,45 MX$
High Yield ETF
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
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
4,15 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,26 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,04 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,83 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5,06 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,41 %0,05 CA$
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1,41 %38 ¥
JSR Corp
JSR Corp
0,00 %25 ¥
JTEKT Corp
JTEKT Corp
3,22 %21 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,82 %0,15 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,18 %0,00 £
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,50 ₹
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,50 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7,41 %25 ¥
MFS Government Markets Income
MFS Government Markets Income
7,74 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,83 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,88 %0,04 $
Nippn Corp
Nippn Corp
2,53 %15 ¥
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,47 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,73 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,04 €
Schulz SA
Schulz SA
0,00 %0,02 R$
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,71 %0,13 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,87 %0,11 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6,94 %0,09 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,84 %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
3,21 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,93 %0,04 $
Community West Bancshares
Community West Bancshares
2,02 %0,04 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,05 $
EIZO Corp
EIZO Corp
5,60 %23 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,10 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,08 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,28 %0,16 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,16 HK$
HKS Co Ltd
HKS Co Ltd
2,88 %30 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,67 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,66 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,45 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 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
4,03 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,96 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,24 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %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
5,24 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,39 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,97 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,16 %0,07 CA$
Jaccs Co Ltd
Jaccs Co Ltd
5,48 %40 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,53 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,05 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8,22 %0,07 £
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,30 %10 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
MRF Ltd
MRF Ltd
0,18 %3,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,09 $
RBB Bancorp
RBB Bancorp
2,64 %0,08 $
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,10 NZ$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,25 %15 ¥
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,11 $
Stella Chemifa Corp
Stella Chemifa Corp
3,11 %20 ¥
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,30 %15 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,53 %0,09 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,95 %6 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Tupy SA
Tupy SA
11,06 %0,35 R$
Yonex Co Ltd
Yonex Co Ltd
1,00 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,76 %1,20 €
Zacros Corp
Zacros Corp
2,91 %8 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
3,37 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %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 Holdings Inc
Anap Holdings Inc
0,00 %5 ¥
Asulina Co Ltd
Asulina Co Ltd
0,00 %10 ¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,40 %1,50 ₹
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0,00 %2 ¥
Bharat Forge Ltd
Bharat Forge Ltd
0,42 %2,00 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,84 %0,08 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,02 HK$
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,12 %9 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,65 %20 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,95 %0,03 R$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,02 %25 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Comture Corp
Comture Corp
3,80 %11 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %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
7,73 %0,03 AU$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,10 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,32 %0,06 CA$
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 $
Emerald Holding Inc
Emerald Holding Inc
1,24 %0,07 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,45 R$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,52 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,07 %7 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,45 %0,11 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,21 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,13 %0,16 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,10 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,66 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,37 %0,03 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,79 %0,10 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,88 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,08 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,23 $
Fujii Sangyo Corp
Fujii Sangyo Corp
3,57 %15 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,54 %3 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,17 %0,06 R$
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3,73 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
2,16 %20 ¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0,00 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0,00 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %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
3,06 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,13 %7 ¥
HLT Global Bhd
HLT Global Bhd
0,00 %0,01 MYR
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,91 %18 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,11 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1,48 %0,31 ₪
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,61 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,67 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,60 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,48 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %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)
4,36 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 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
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,32 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Jarir Marketing Co
Jarir Marketing Co
5,89 %0,19 SAR
JESCO Holdings Inc
JESCO Holdings Inc
1,22 %9 ¥
Kinden Corp
Kinden Corp
1,72 %13 ¥
Komori Corp
Komori Corp
5,52 %20 ¥
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,14 %0,01 £
MIRAIT One Corp
MIRAIT One Corp
2,24 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,74 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,24 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
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 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,53 %0,02 MYR
PRAP Japan Inc
PRAP Japan Inc
3,84 %35 ¥
Puequ Co Ltd
Puequ Co Ltd
5,24 %20.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,18 %3 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0,00 %0,20 ₹
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %34 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,61 %16 ¥
Scroll Corp
Scroll Corp
5,41 %5 ¥
Seiko Corp
Seiko Corp
1,59 %8 ¥
Shofu Inc
Shofu Inc
3,52 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,07 $
SRA Holdings Inc
SRA Holdings Inc
4,33 %40 ¥
Sumida Corp
Sumida Corp
4,29 %6 ¥
Taikisha Ltd
Taikisha Ltd
2,47 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,93 %5 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11,49 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2,25 %0,02 HK$
Toenec Corp
Toenec Corp
3,10 %1 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,00 %14 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,05 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,93 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,84 %3 ¥
Triveni Turbine Ltd
Triveni Turbine Ltd
0,74 %0,45 ₹
Tsugami Corp
Tsugami Corp
1,80 %9 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,12 %10 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
WITZ Corp
WITZ Corp
1,35 %2.750 ¥
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %16 ¥
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0,88 %5 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,89 %6 ¥

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