Dividendenkalender 30. April 2019

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Alle 616 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,88 %0,80 $
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,94 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,45 %0,13 $
Stryker Corp
Stryker Corp
1,22 %0,52 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,14 $
L'Oreal SA
L'Oreal SA
2,00 %3,85 €
Gladstone Investment Corp
Gladstone Investment Corp
5,80 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,22 %0,30 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22,89 %0,68 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,03 %0,40 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,44 %0,45 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,84 %0,96 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,05 %0,07 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,99 %0,74 CA$
B&G Foods Inc
B&G Foods Inc
13,82 %0,48 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
Diversified Royalty Corp
Diversified Royalty Corp
6,76 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,73 %0,04 $
Edison International
Edison International
5,16 %0,61 $
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
6,62 %0,40 €
NatWest Group PLC
NatWest Group PLC
5,75 %0,12 £
Watsco Inc
Watsco Inc
3,16 %1,60 $
SAF Holland SE
SAF Holland SE
3,66 %0,45 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,58 %0,17 $
EOG Resources Inc
EOG Resources Inc
3,01 %0,22 $
OFS Credit Company Inc
OFS Credit Company Inc
19,17 %0,17 $
Ready Capital Corp
Ready Capital Corp
2,09 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,26 %0,18 $
TC Energy Corp
TC Energy Corp
5,30 %0,75 CA$
MFA Financial Inc
MFA Financial Inc
13,77 %0,20 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,09 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
12,87 %1,50 $
Yancoal Australia Ltd
Yancoal Australia Ltd
2,51 %0,29 AU$
BXP Inc
BXP Inc
4,73 %0,95 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,94 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
12,57 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
3,50 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,16 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,01 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,26 %0,14 $
CRH PLC
CRH PLC
1,38 %0,59 $
Multitude AG
Multitude AG
9,12 %0,18 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,32 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,67 %0,21 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,66 %0,19 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %1,23 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,19 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,07 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,66 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,00 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,88 %0,10 $
Hello Group Inc ADR
Hello Group Inc ADR
4,74 %0,62 $
EMCOR Group Inc
EMCOR Group Inc
0,18 %0,08 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,11 %0,50 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,15 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,76 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,99 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,94 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,96 %0,20 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,39 %51 IDR
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,17 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,21 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,27 %0,08 $
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,66 %0,11 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,73 %0,49 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,75 %0,16 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,26 %0,02 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,88 %0,04 €
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
0,00 %0,19 €
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,86 %0,06 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10,93 %0,09 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31,88 %0,07 $
UDR Inc
UDR Inc
1,60 %0,34 $
WD-40 Co
WD-40 Co
2,03 %0,61 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,48 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,48 %0,17 $
RPM International Inc
RPM International Inc
2,23 %0,35 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,19 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,14 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,16 %0,23 $
RiverNorth Opportunities
RiverNorth Opportunities
13,41 %0,16 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,97 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,33 %0,14 $
Morningstar Inc
Morningstar Inc
1,25 %0,28 $
Royal Unibrew AS
Royal Unibrew AS
3,77 %10,80 DKK
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,07 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,94 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
4,30 %0,02 $
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,24 %16,00 CHF
BlackRock Income Trust
BlackRock Income Trust
9,92 %0,10 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,53 %0,15 $
Capital Power Corp
Capital Power Corp
4,50 %0,45 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,56 %0,13 $
RIT Capital Partners
RIT Capital Partners
2,05 %0,17 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,68 %0,11 $
Argan Inc
Argan Inc
0,33 %0,25 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,23 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,47 %0,13 $
Basler Kantonalbank
Basler Kantonalbank
3,76 %3,10 CHF
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11,86 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,27 %0,12 $
Rural Funds Group
Rural Funds Group
5,77 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,61 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,77 %0,05 $
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$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,07 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,40 %0,63 $
Ensign Group Inc
Ensign Group Inc
0,14 %0,05 $
OGE Energy Corp
OGE Energy Corp
3,54 %0,37 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,92 %0,18 $
UCB SA
UCB SA
0,64 %1,21 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,17 %0,11 $
Getinge AB Class B
Getinge AB Class B
2,67 %1,00 SEK
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,06 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,92 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,33 %0,12 $
Canadian Net REIT
Canadian Net REIT
5,34 %0,02 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,63 %0,06 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,91 %0,03 $
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
8,37 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,65 %0,15 $
Mexico Fund, Inc
Mexico Fund, Inc
7,06 %0,25 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,81 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,54 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,18 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,96 %0,16 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,97 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,75 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,11 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,10 %0,14 $
Tristel PLC
Tristel PLC
3,55 %0,02 £
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,87 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,98 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,82 %0,15 $
McGrath RentCorp
McGrath RentCorp
1,82 %0,38 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,29 %0,04 $
Brady Corp Class A
Brady Corp Class A
1,22 %0,21 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,51 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
SIR Royalty Income Fund
SIR Royalty Income Fund
7,91 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,07 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,54 %0,10 $
HgCapital Trust PLC
HgCapital Trust PLC
1,35 %0,03 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,08 £
InfraCap MLP ETF
InfraCap MLP ETF
8,74 %0,80 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,74 %7 IDR
Total Energy Services Inc
Total Energy Services Inc
1,98 %0,06 CA$
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,67 %0,59 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,10 %0,01 £
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,80 %1,20 ฿
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,95 %0,18 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8,48 %3,50 ฿
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3,19 %1,08 $
Vetropack Holding AG
Vetropack Holding AG
2,39 %1,00 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,21 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,26 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,44 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,89 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,95 %0,08 $
Stanmore Resources Ltd
Stanmore Resources Ltd
8,47 %0,03 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,27 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,09 $
NEPI Rockcastle NV
NEPI Rockcastle NV
8,15 %0,23 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,71 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,63 %0,08 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,76 %0,49 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,33 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,10 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,94 %0,11 $
CNP Assurances
CNP Assurances
0,00 %0,89 €
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,07 %0,09 CA$
NatWest Group PLC ADR
NatWest Group PLC ADR
5,85 %0,31 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,13 %0,06 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,59 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,53 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,48 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,72 %0,23 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,50 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,58 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,77 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,18 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,26 %0,13 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
7,75 %0,70 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,57 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,23 %0,11 $
IGM Financial Inc
IGM Financial Inc
3,25 %0,56 CA$
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13,78 %4 CLP
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,19 %0,20 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,70 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,34 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,47 %0,11 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,31 %0,13 $
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0,00 %0,32 €
Saul Centers Inc
Saul Centers Inc
6,84 %0,53 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,24 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,46 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,43 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,25 %0,14 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,67 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,32 %0,02 $
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
8,42 %0,11 $
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,46 %5,31 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,08 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,49 %0,08 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,32 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,19 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,69 %0,11 $
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,41 %19,12 €
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,81 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,48 %0,11 $
MFS Charter Income
MFS Charter Income
8,75 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,55 %0,20 $
Quaker Houghton
Quaker Houghton
1,48 %0,37 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,42 %0,02 CA$
Wynnstay Group PLC
Wynnstay Group PLC
5,19 %0,09 £
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,97 %0,30 ฿
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,24 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,50 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,57 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10,53 %0,30 CA$
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,34 %0,30 ฿
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,57 %0,17 $
Compass Diversified Holdings
Compass Diversified Holdings
8,99 %0,49 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12,94 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,07 %0,08 $
Mesa Royalty Trust
Mesa Royalty Trust
4,10 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
4,10 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
4,10 %0,19 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,10 $
Suzano SA
Suzano SA
2,56 %0,44 R$
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
8,78 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,37 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Camden National Corp
Camden National Corp
3,43 %0,30 $
City Holding Co
City Holding Co
2,98 %0,53 $
First Bancorp Inc
First Bancorp Inc
5,27 %0,29 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,24 %0,12 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,09 CA$
Vibra Energia SA
Vibra Energia SA
4,59 %0,46 R$
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Automotive Finco Corp
Automotive Finco Corp
15,45 %0,02 CA$
BankUnited Inc
BankUnited Inc
2,88 %0,21 $
Banpu PCL
Banpu PCL
5,08 %0,29 ฿
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,68 %0,45 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,75 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,62 %0,07 CA$
Marimekko Oyj
Marimekko Oyj
4,24 %0,37 €
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
2,96 %0,06 €
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,56 %0,50 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4,88 %2,20 SAR
UIE PLC
UIE PLC
0,56 %0,50 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,35 %2,86 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,07 CA$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,11 %0,11 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,83 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,07 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,16 %0,10 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,51 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,73 %0,01 AU$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,48 %0,45 MX$
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,77 %1,15 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,40 %0,30 ฿
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brickworks Ltd
Brickworks Ltd
2,49 %0,19 AU$
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,20 CA$
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0,87 %1,45 €
Dios Fastigheter AB
Dios Fastigheter AB
3,89 %1,50 SEK
DWS Municipal Income Trust
DWS Municipal Income Trust
8,07 %0,04 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,75 %0,18 $
Husqvarna AB ADR
Husqvarna AB ADR
1,65 %0,12 $
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,27 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,80 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,24 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,44 %0,07 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Ptt PCL
Ptt PCL
6,80 %1,20 ฿
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,50 %0,13 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,47 %0,11 $
Watsco Inc Class B
Watsco Inc Class B
3,00 %1,60 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,56 %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 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,00 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
8,88 %0,08 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,46 %0,19 ฿
Bank of South Carolina Corp
Bank of South Carolina Corp
6,39 %0,16 $
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,61 %11,14 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %0,04 $
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %0,28 R$
Clover Corp Ltd
Clover Corp Ltd
2,06 %0,01 AU$
Derayah REIT Fund
Derayah REIT Fund
6,97 %0,19 SAR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,81 %0,08 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,94 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,19 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,98 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
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
7,74 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3,91 %0,12 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,16 %0,07 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,84 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,80 %0,08 €
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
8,42 %0,06 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,17 %0,00 £
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
MFS Government Markets Income
MFS Government Markets Income
7,75 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,85 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,43 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,89 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
2,74 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,15 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19,95 %0,21 R$
5G Networks Ltd
5G Networks Ltd
0,00 %0,05 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,93 %18,13 $
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0,00 %0,06 HK$
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 $
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,97 %9,06 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,95 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,69 %0,31 CA$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,66 %0,17 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,26 %0,71 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,80 %0,45 $
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
7,79 %24,29 €
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
6,19 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,14 %0,15 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1,99 %0,15 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,45 %1,70 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,30 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,36 R$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,55 R$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,69 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,40 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,68 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,46 %0,11 $
Investar Holding Corp
Investar Holding Corp
1,62 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,01 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %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 %0,06 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
4,97 %0,03 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %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 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,51 %0,07 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 %0,09 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)
5,17 %0,08 CA$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8,50 %3,50 ฿
Krungthai Card PCL
Krungthai Card PCL
6,35 %0,82 ฿
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,54 %0,41 R$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,63 %0,04 £
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,81 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,25 %908 IDR
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2,67 %14 IDR
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2,67 %50 IDR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5,51 %1,17 ฿
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,97 %0,38 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,88 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,53 %0,25 ฿
TTW PCL
TTW PCL
6,48 %0,30 ฿
Unipar Carbocloro SA
Unipar Carbocloro SA
18,91 %0,20 R$
Valmore Holding
Valmore Holding
348,84 %0,05 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,50 %0,28 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,07 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,07 CN¥
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,42 %1,46 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
5,00 %0,04 ฿
Baan Rock Garden PCL
Baan Rock Garden PCL
0,00 %0,02 ฿
Bangkok Airways PCL
Bangkok Airways PCL
8,88 %0,08 ฿
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,60 %0,05 CN¥
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4,72 %0,15 CN¥
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
7,86 %0,08 $
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %0,82 TRY
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,30 %0,19 CA$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,50 %0,04 CN¥
CMC Materials Inc
CMC Materials Inc
0,00 %0,42 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0,00 %5,33 €
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
2,03 %52,06 €
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0,00 %82,05 €
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
0,00 %30,61 €
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,20 ₪
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
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 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Elos Medtech AB Class B
Elos Medtech AB Class B
0,00 %1,00 SEK
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
0,80 %34 CLP
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,31 %2,60 €
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,56 %0,05 CN¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,46 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,22 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0,72 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,69 %0,05 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,67 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,38 %0,15 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,81 %0,08 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0,53 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,89 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
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
6,60 %0,22 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,46 %0,03 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,76 %0,02 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,46 %0,04 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
Gowing Bros Ltd
2,81 %0,05 AU$
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,07 CN¥
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0,00 %0,34 ₪
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
0,98 %0,05 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,22 %0,30 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hilan Ltd
Hilan Ltd
3,71 %1,00 ₪
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,17 %0,06 CN¥
Ingevec SA
Ingevec SA
2,61 %3 CLP
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,62 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,07 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,22 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,07 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,08 $
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 Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,03 %0,21 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,11 $
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
1,76 %17,97 R$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,05 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 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,61 %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 ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,43 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,70 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %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)
4,37 %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 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,09 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,47 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,07 %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 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,07 CA$
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0,00 %0,02 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,67 %0,25 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,10 $
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6,33 %0,82 ฿
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,13 %280 ₩
Metro Systems Corp PCL
Metro Systems Corp PCL
6,13 %0,47 ฿
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4,75 %0,50 CN¥
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,50 HK$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,03 %0,05 CA$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,17 $
PBG SA
PBG SA
0,00 %0,15 R$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Plaza SA Shs
Plaza SA Shs
1,53 %18 CLP
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,57 %0,02 £
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %2 IDR
RSXYZ PCL
RSXYZ PCL
0,00 %0,10 ฿
S P Setia Bhd
S P Setia Bhd
2,43 %0,05 MYR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S&D Co Ltd
S&D Co Ltd
3,52 %50 ₩
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0,48 %0,02 CN¥
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
2,57 %0,25 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,04 %0,10 CN¥
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0,00 %0,20 CN¥
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8,50 %0,07 HK$
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0,00 %1.065,13 $
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,00 £
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,12 %0,25 ฿
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,41 %0,12 CN¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,41 %0,05 NZ$
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0,00 %4,84 MX$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,81 %0,21 R$
V.S Industry Bhd
V.S Industry Bhd
7,82 %0,01 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,55 %0,07 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,12 $
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0,60 %0,01 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,12 CN¥

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