Dividendenkalender 31. Juli 2019

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Alle 646 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,01 %0,80 $
LTC Properties Inc
5,74 %0,19 $
Gladstone Commercial Corp
9,87 %0,13 $
Stryker Corp
1,06 %0,52 $
Gladstone Capital Corp
10,32 %0,14 $
Gladstone Investment Corp
6,57 %0,07 $
Annaly Capital Management Inc
12,72 %0,25 $
Oracle Corp
1,46 %0,24 $
Oxford Lane Capital Corporation
24,62 %0,68 $
Orchid Island Capital Inc
20,06 %0,40 $
Naturgy Energy Group SA
6,37 %0,29 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,45 %0,49 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Mid-America Apartment Communities Inc
4,91 %0,96 $
The Toronto-Dominion Bank
3,14 %0,74 CA$
Oxford Square Capital Corp BDC
22,70 %0,07 $
Weichai Power Co Ltd Class H
2,38 %0,32 HK$
Marvell Technology Inc
0,19 %0,06 $
C3.ai Inc
0,00 %0,23 $
Diversified Royalty Corp
6,71 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,60 %0,43 €
Gladstone Land Corp
5,42 %0,04 $
Edison International
4,76 %0,61 $
Watsco Inc
3,24 %1,60 $
Reaves Utility Income Trust
5,99 %0,18 $
EOG Resources Inc
2,98 %0,29 $
OFS Credit Company Inc
19,26 %0,17 $
Ready Capital Corp
2,53 %0,40 $
Guggenheim Strategic Opportunities Fund
19,06 %0,18 $
Record PLC
9,12 %0,01 £
TC Energy Corp
3,85 %0,75 CA$
MFA Financial Inc
14,50 %0,20 $
Eagle Point Credit Co LLC
18,91 %0,20 $
BXP Inc
5,31 %0,95 $
Tate & Lyle PLC
5,76 %0,24 £
BlackRock Science and Technology Trust
7,61 %0,15 $
Xerox Holdings Corp
8,26 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,17 %0,12 $
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
NXG NextGen Infrastructure Income Fund
12,06 %0,14 $
Invesco QQQ Trust
0,46 %0,42 $
Cornerstone Strategic Investment Fund, Inc.
20,96 %0,21 $
State Street SPDR S&P 500 ETF Trust
1,09 %1,43 $
CBRE Global Real Estate Income Fund
15,63 %0,05 $
TwentyFour Select Monthly Income Ord
7,10 %0,01 £
Cohen & Steers Quality Income Realty Fund
8,41 %0,08 $
Gap Inc
2,68 %0,24 $
BlackRock Enhanced Equity Dividend Fund
8,81 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,32 %0,10 $
BlackRock Health Sciences Trust
8,03 %0,20 $
Postal Realty Trust Inc
4,94 %0,06 $
abrdn World Healthcare Fund
11,46 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,12 $
Tatneft PJSC ADR
0,00 %3,07 RUB
TPG Mortgage Investment Trust Inc
13,22 %0,50 $
Boston Pizza Royalties Income Fund
5,78 %0,12 CA$
Cornerstone Total Return Fund Inc
20,13 %0,20 $
Invesco Senior Income Trust
14,61 %0,02 $
Cohen & Steers Total Return Realty
8,35 %0,08 $
abrdn Healthcare Opportunities Fund
12,17 %0,11 $
Amedeo Air Four Plus Limited
11,40 %0,02 £
IDEX Corp
1,51 %0,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,85 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
13,83 %0,16 $
TwentyFour Income Ord
10,03 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,93 %0,05 $
NXG Cushing Midstream Energy Fund
11,75 %0,09 $
Trinity Industries Inc
3,62 %0,17 $
UDR Inc
4,98 %0,34 $
Eaton Vance Enhanced Equity Income Fund II
8,61 %0,10 $
WD-40 Co
1,96 %0,61 $
Cohen & Steers Closed-End Opportunity Fund
7,70 %0,09 $
RPM International Inc
2,04 %0,35 $
Advent Convertible & Income Fund
11,61 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,54 %0,08 $
RiverNorth Opportunities
13,70 %0,16 $
Zimmer Biomet Holdings Inc
1,03 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
7,40 %0,14 $
Morningstar Inc
1,23 %0,28 $
Consolidated Water Co Ltd
1,72 %0,09 $
Global Water Resources Inc
3,91 %0,02 $
BlackRock Corporate High Yield Fund, Inc
10,93 %0,07 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,38 %0,15 $
BlackRock Income Trust
9,90 %0,10 $
KKR Income Opportunities Fund
13,71 %0,13 $
Capital Power Corp
4,14 %0,45 CA$
Amplify CEF High Income ETF
12,73 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
11,06 %0,11 $
Neuberger Berman Real Est Securities Inc
11,56 %0,04 $
DoubleLine Income Solutions Fund
11,99 %0,15 $
Kayne Anderson Energy Infrastructure Fund
7,36 %0,12 $
Argan Inc
0,37 %0,25 $
BlackRock Multi-Sector Income Trust
11,67 %0,11 $
BlackRock Resources & Commodities Strategy Trust
6,72 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,83 %0,13 CA$
Rural Funds Group
5,80 %0,03 AU$
Neuberger High Yield Strategies
16,81 %0,09 $
Ensign Group Inc
0,13 %0,05 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,46 %0,11 $
John Hancock Preferred Income Fund III
9,21 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,15 %0,18 $
Special Opportunities Fund
9,51 %0,08 $
BlackRock Enhanced International Dividend Trust
9,01 %0,03 $
BlackRock Floating Rate Income Trust Fund
13,08 %0,07 $
BlackRock Taxable Municipal Bond Trust
7,34 %0,11 $
BlackRock Enhanced Global Dividend Trust
8,95 %0,06 $
Bridgemarq Real Estate Services Inc
9,86 %0,11 CA$
Canadian Net REIT
5,60 %0,02 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,87 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,63 %0,06 $
Highland Global Allocation Fund
12,12 %0,11 $
Invesco KBW Premium Yield Equity REIT ETF
9,35 %0,15 $
Templeton Emerging Markets Income Fund
8,93 %0,07 $
John Hancock Preferred Income Fund
9,40 %0,14 $
BlackRock Core Bond Trust
9,72 %0,06 $
BlackRock Debt Strategies Fund Inc
12,15 %0,07 $
BlackRock Energy & Resources Trust
7,32 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,77 %0,06 $
Invesco CEF Income Composite ETF
8,02 %0,12 $
John Hancock Premium Dividend Fund
7,41 %0,10 $
McGrath RentCorp
1,74 %0,38 $
PIMCO GIS Income Fund E Class USD Income
6,23 %0,04 $
Brady Corp Class A
1,19 %0,21 $
Eaton Vance Enhanced Equity Income Fund
8,27 %0,09 $
Ferro SA
10,78 %1,12 PLN
PGIM Global High Yield Fund, Inc.
10,76 %0,10 $
SIR Royalty Income Fund
8,03 %0,11 CA$
Far East Horizon Ltd
6,70 %0,30 HK$
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,07 £
European Assets Trust PLC
0,00 %0,02 £
Lowland Investment Company PLC
4,06 %0,02 £
Stoneweg Europe Stapled Trust Unit
0,00 %0,10 SGD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,27 %0,18 $
Econocom Group SE
6,96 %0,12 €
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
Total Energy Services Inc
2,13 %0,06 CA$
Edinburgh Investment Trust PLC
3,86 %0,09 £
Chemtrade Logistics Income Fund
4,26 %0,10 CA$
Clough Global Opportunities Fund
11,39 %0,09 $
Invesco Preferred ETF
6,08 %0,07 $
Apogee Enterprises Inc
3,03 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
13,48 %0,07 $
Blackstone Long-Short Credit Income
8,89 %0,12 $
AAR Corp
0,00 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,08 $
Invesco Senior Loan ETF
0,00 %0,10 $
RiverNorth Capital and Income Fund
11,27 %0,36 $
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,09 CA$
BlackRock Credit Allocation Income Trust
9,72 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,70 %0,07 $
Helios Underwriting PLC
4,90 %0,03 £
Neuberger Energy Infrastructure and Income Fund Inc
8,36 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,60 %0,10 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,84 %0,49 $
Clough Global Dividend and Income Fund
11,13 %0,10 $
Clough Global Equity Fund
11,16 %0,11 $
Invesco High Income Trust II
10,62 %0,10 $
iShares Canadian Select Dividend Index ETF
3,14 %0,09 CA$
Korn Ferry
3,64 %0,10 $
Cineplex Inc
0,00 %0,15 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
1,92 %0,12 CA$
Invesco High Yield Equity Dividend Achievers ETF
4,02 %0,06 $
Olympia Financial Group Inc
5,73 %0,23 CA$
Plymouth Industrial REIT Inc
0,00 %0,38 $
Principal Real Estate Income Fund
12,42 %0,11 $
BlackRock Limited Duration Income
10,69 %0,08 $
CGN Mining Co Ltd
0,17 %0,01 HK$
CT Private Equity Trust PLC
5,90 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,40 %0,08 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,53 %0,13 $
Lenovo Group Ltd ADR
3,91 %0,56 $
Weichai Power Co Ltd Class A
2,62 %0,28 CN¥
Eaton Vance Floating-Rate Income Trust
7,75 %0,08 $
Eaton Vance Senior Floating-Rate Trust
7,79 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,48 %0,11 $
IGM Financial Inc
3,59 %0,56 CA$
Balanced Commercial Property Trust
0,00 %0,01 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,28 %0,20 CA$
Greystone Housing Impact Investors LP
10,89 %0,13 $
Saul Centers Inc
6,94 %0,53 $
A&W Revenue Royalties Income Fund
0,00 %0,15 CA$
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,04 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,40 %0,13 $
Guinness Global Equity Income D EUR Distribution
1,95 %0,30 €
Lonking Holdings Ltd
3,85 %0,20 HK$
MFS Intermediate High Income Fund
10,30 %0,02 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,11 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
9,25 %0,13 HK$
Flaherty & Crumrine Preferred Securities Income Fund
7,34 %0,11 $
KraneShares Asia Pacific High Income USD Bond ETF
8,92 %0,16 $
Schroder Income Growth Fund PLC
3,75 %0,02 £
Apollo Tactical Income Fund Inc.
0,00 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
8,51 %0,11 $
CC Japan Income & Growth Ord
0,00 %0,01 £
First Trust BuyWrite Income ETF
9,01 %0,08 $
Highland Opportunities and Income Fund
7,94 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,59 %0,08 CA$
John Hancock Preferred Income Fund II
9,40 %0,14 $
Nan Hai Corp Ltd
0,00 %0,00 HK$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
7,89 %0,11 $
Bonterra Energy Corp
0,00 %0,01 CA$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,70 %0,47 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,09 $
MFS Charter Income
8,69 %0,06 $
NexPoint Diversified Real Estate Trust
13,37 %0,20 $
Quaker Houghton
1,64 %0,39 $
VersaBank Registered Shs Stock Settlement
0,43 %0,02 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,20 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,56 %0,16 $
Delko SA
12,74 %0,21 PLN
Doric Nimrod Air Three Ltd
12,83 %0,02 £
First Trust Energy Income and Growth Fund
0,00 %0,58 $
MFS Multi-Market Income Fund
8,49 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Arlington Asset Investment Corp Class A
0,00 %0,23 $
Asustek Computer Inc
5,88 %15,00 NT$
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,06 %0,08 $
Mesa Royalty Trust
4,50 %0,09 $
Mesa Royalty Trust
4,50 %0,13 $
Mesa Royalty Trust
4,50 %0,10 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Patrimoine et Commerce
5,63 %1,20 €
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,46 %0,30 CA$
SRH Total Return Fund, Inc
4,63 %0,10 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
West China Cement Ltd
1,60 %0,02 HK$
Western Asset Infl-Linked Opps & Inc Fd
8,83 %0,04 $
ZCZL Industrial Technology Group Co Ltd Class H
7,30 %0,16 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,38 %0,04 $
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
Apollo Senior Floating Rate Fund
0,00 %0,10 $
BP PLC
5,62 %0,04 £
Camden National Corp
3,30 %0,30 $
City Holding Co
2,85 %0,53 $
First Bancorp Inc
5,16 %0,30 $
Flaherty & CrumrineTotal Return Fund
7,04 %0,12 $
MFS Intermediate Income Fund
9,21 %0,03 $
Onex Corp Shs
0,52 %0,10 CA$
Tang Palace (China) Holdings Ltd
6,23 %0,09 HK$
The Global Smaller Companies Trust PLC
1,72 %0,01 £
Arcosa Inc
0,18 %0,05 $
Automotive Finco Corp
15,94 %0,02 CA$
BankUnited Inc
2,84 %0,21 $
E-Commodities Holdings Ltd
11,18 %0,07 HK$
iShares Canadian Financial Monthly Income ETF Common Class
4,84 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,46 %0,06 CA$
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,85 %0,09 $
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Baillie Gifford European Growth Trust PLC
0,00 %0,10 £
CI Canadian REIT ETF
4,67 %0,07 CA$
Doubleline Opportunistic Credit Fund
9,14 %0,11 $
Guinness Global Equity Income Y EUR Distribution
1,94 %0,19 €
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,01 %0,01 £
Invesco Municipal Trust
7,77 %0,05 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,10 $
Invesco Trust for Investment Grade Municipals
7,54 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,23 %0,11 CA$
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,44 %0,03 SGD
BNY Mellon Municipal Income
0,00 %0,04 $
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Delek Automotive Systems Ltd
0,00 %1,50 ₪
DWS Municipal Income Trust
8,02 %0,04 $
ERSTE WWF Stock Environment EUR R01 A
0,81 %2,00 €
Gr. Sarantis SA
2,04 %0,15 €
High Yield ETF
0,00 %0,21 $
Invesco Bond Fund
5,32 %0,07 $
Invesco California Value Municipal Income Trust
7,29 %0,05 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,73 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
7,42 %0,05 $
Invesco Trust for New York Investment Grade Municipals
7,40 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,06 $
iShares Core Canadian Universe Bond Index ETF
3,44 %0,07 CA$
LSR Group PJSC DR
0,00 %0,25 $
Mangata Holding SA
8,21 %4,50 PLN
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,87 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
6,00 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
4,96 %0,01 AU$
Razor Energy Corp
0,00 %0,01 CA$
Samsonite Group SA ADR
4,17 %0,39 $
Tortoise Electrification Infrastructure ETF
1,52 %0,13 $
Txcom
4,50 %0,30 €
VSE Corp
0,19 %0,09 $
Watsco Inc Class B
3,76 %1,60 $
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
Abeo SA
4,21 %0,32 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,54 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,01 €
Apollo Tyres Ltd
1,63 %3,25 ₹
Arika Resources Ltd
0,00 %0,01 £
Banco Santander (Brasil) SA
5,29 %0,14 R$
Bank of South Carolina Corp
6,23 %0,16 $
BNY Mellon Strategic Municipal Bond
5,12 %0,04 $
Derayah REIT Fund
7,48 %0,19 SAR
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,81 %0,08 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,59 %1,20 €
First Trust Emerging Markets Local Currency Bond ETF
6,06 %0,19 $
First Trust Income Opportunity ETF
7,12 %0,10 $
First Trust Senior Loan Fund
6,29 %0,18 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
4,01 %0,06 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
7,69 %0,05 $
Invesco Ultra Short Duration ETF
4,08 %0,12 $
iShares Core MSCI Global Quality Dividend Index ETF
2,81 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,88 %0,14 €
iShares Diversified Monthly Income ETF
4,00 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
2,57 %0,06 CA$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,08 %0,00 £
MFS Government Markets Income
7,63 %0,03 $
MFS High Income Municipal Trust
5,78 %0,02 $
MFS High Yield Municipal Trust
5,46 %0,02 $
MFS Investment Grade Municipal Trust
4,95 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,05 %0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,13 %0,02 €
Piquadro SpA
5,80 %0,08 €
Singamas Container Holdings Ltd
12,30 %0,07 HK$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
0,90 %0,10 €
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,39 $
Bank Of Nanjing Co Ltd Class A
4,64 %0,39 CN¥
Beteiligungen im Baltikum AG
0,00 %0,04 €
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,86 %0,04 $
BP PLC
5,50 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,74 %0,31 CA$
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,06 HK$
China Petrochemical Development Corp
0,00 %0,49 NT$
ChinaAMC CSI 300 Index ETF
1,20 %0,39 CN¥
Chongqing Machinery & Electric Co Ltd
1,83 %0,05 HK$
Coxon Precise Industrial Co Ltd
4,82 %0,50 NT$
Cyrela Brazil Realty SA Empreend e Part
4,15 %0,78 R$
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr Wu Skincare Co Ltd
7,01 %0,45 NT$
Eaton Vance Municipal Bond Fund
6,20 %0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Elysee Development Corp
5,16 %0,01 CA$
ERSTE BEST OF AMERICA A
0,00 %4,00 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,32 %2,50 €
Esken Ltd
0,00 %0,03 £
First Trust Multi-Asset Diversified Income Index Fund
5,81 %0,06 $
Gentera SAB de CV
2,96 %0,37 MX$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
1,74 %0,01 $
Invesco Advantage Municipal Income Trust II
7,41 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,47 %0,12 $
Invesco Insured Municipal Income Trust
7,44 %0,06 $
Invesco Variable Rate Preferred ETF
0,00 %0,11 $
Investar Holding Corp
1,60 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,04 CA$
iShares Convertible Bond Index ETF Common
4,96 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,05 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
2,68 %0,04 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,81 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,42 %0,08 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,41 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,63 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,47 %0,03 £
KCC Corp
2,78 %1.188 ₩
KGI Financial Holding Co Ltd
3,99 %0,30 NT$
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,04 £
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,58 %1,02 R$
MFS Municipal Income Trust
5,32 %0,03 $
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,09 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,90 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
1,58 %0,05 $
PT Pabrik Kertas Tjiwi Kimia Tbk
0,27 %50 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0,00 %0,08 $
Radiant Opto-Electronics Corp
12,34 %7,00 NT$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,83 %0,38 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,07 %0,02 £
Sasken Technologies Ltd
2,00 %7,50 ₹
State Street SPDR S&P MIDCAP 400 ETF Trust
1,11 %1,34 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Mobile Co Ltd
4,09 %5,55 NT$
Teco Electric & Machinery Co Ltd
3,64 %0,90 NT$
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Waterloo Brewing Ltd
0,00 %0,03 CA$
Accton Technology Corp
0,66 %4,00 NT$
ACI DD
0,60 %167,25 HRK
Adara Acquisition Corp - Class A
0,00 %0,23 $
AData Technology Co Ltd
4,65 %0,19 NT$
Advini SA
0,00 %0,33 €
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Ain Holdings Inc
1,34 %55 ¥
Alexander Marine Co Ltd
2,93 %1,98 NT$
All Cosmos Bio-Tech Holding Corp
1,25 %2,40 NT$
Alpha Microelectronics Corp
0,00 %0,30 NT$
Amigo Resources PLC
0,00 %0,07 £
Amundi Euro Corporate Bond A
0,00 %1,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asix Electronics Corp Ltd
3,29 %2,47 NT$
AURAS Technology Co Ltd
1,06 %1,52 NT$
Avalue Technology Inc
5,75 %2,60 NT$
Avenue de Beaulieu/Immo-Beaulieu
0,00 %16,52 €
BAIOO Family Interactive Ltd
2,40 %0,02 HK$
Banco Santander (Brasil) SA
4,94 %0,13 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,13 %0,27 R$
BGRIMM Technology Co Ltd Class A
0,64 %0,03 CN¥
Biosino Bio-Technology and Science Inc Class H
0,00 %0,11 HK$
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bon Fame Co Ltd
11,15 %3,00 NT$
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,06 %0,07 $
Bonny Worldwide Ltd
1,35 %2,50 NT$
Builders Capital Mortgage Corp Class A
8,66 %0,20 CA$
Candela Invest SA
0,00 %0,61 €
Carlsberg Brewery Malaysia Bhd
6,14 %0,22 MYR
Chaintech Technology Corp
0,51 %1,50 NT$
Chant Sincere Co Ltd
2,61 %1,50 NT$
CHC Healthcare Group
4,41 %1,79 NT$
CHC Resources Corp
5,68 %2,00 NT$
Chenbro Micom Co Ltd
0,95 %4,00 NT$
China Electronics Huada Technology Co Ltd
7,76 %0,02 HK$
China Glaze Co Ltd
0,94 %0,20 NT$
Chunghwa Precision Test Tech Co Ltd
0,23 %10,00 NT$
CI High Interest Savings ETF
2,18 %0,09 CA$
ClearShares Ultra-Short Maturity ETF
0,00 %0,20 $
Clientron Corp
0,00 %0,75 NT$
Clifford Modern Living Holdings Ltd
21,21 %0,02 HK$
Contrel Technology Co Ltd
0,72 %1,00 NT$
Coremax Corp
1,07 %3,08 NT$
Cosmos Machinery Enterprises Ltd
0,00 %0,02 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dagang NeXchange Bhd
0,00 %0,01 MYR
De Licacy Industrial Co Ltd
4,80 %1,27 NT$
Dong Nai Port JSC
3,38 %556 ₫
Donpon Precision Inc
3,28 %1,00 NT$
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
2,16 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,60 %0,06 CA$
Dynapack International Technology Corp
3,47 %3,50 NT$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Egis Technology Inc
0,00 %8,09 NT$
EIH Associated Hotels Ltd
1,11 %2,25 ₹
Elite Semiconductor Microelectronics Tech Inc
0,63 %1,50 NT$
Episil Precision Inc
0,88 %1,00 NT$
ERI HOLDINGS Co Ltd
3,89 %15 ¥
ERSTE BEST OF EUROPE A
0,00 %3,00 €
ERSTE MORTGAGE EUR R01 A
0,98 %0,70 €
ERSTE STOCK ISTANBULl A
1,82 %3,00 €
Euro Kapital Yatirim Ortakligi
0,00 %0,01 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,00 TRY
Euro Trend Yatirim Ortakligi AS
0,00 %0,01 TRY
Ever-Clear Environmental Eng Corp
0,93 %2,17 NT$
FDC International Hotels Corp
4,41 %2,32 NT$
First Trust California Municipal High Income ETF
3,44 %0,13 $
First Trust Flexible Municipal High Income ETF
4,23 %0,05 $
First Trust High Income Strategic Focus ETF
5,21 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
5,72 %0,09 $
First Trust Long Duration Opportunities ETF
4,32 %0,01 $
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
First Trust Low Duration Strategic Focus ETF
4,73 %0,05 $
First Trust Managed Municipal ETF
3,65 %0,12 $
First Trust Municipal High Income ETF
4,39 %0,15 $
First Trust Preferred Securities and Income ETF
6,11 %0,07 $
First Trust Short Duration Managed Municipal ETF
3,29 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
4,87 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,00 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,21 %0,04 $
First Trust Tactical High Yield ETF
6,62 %0,22 $
First Trust Ultra Short Duration Municipal ETF
2,85 %0,03 $
Flavor Full Foods Inc
0,48 %1,10 NT$
Game Hours Inc
0,00 %7,60 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,43 %0,30 R$
Generalplus Technology Inc
5,33 %2,50 NT$
Getac Holdings Corp
6,89 %3,00 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GTM Holdings Corp
3,17 %0,50 NT$
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hiroca Holdings Ltd
4,71 %3,50 NT$
Hotel Royal Chihpen Spa Co Ltd
0,00 %0,50 NT$
HuaDian Heavy Industries Co Ltd Class A
0,43 %0,02 CN¥
HyAS&Co Inc
0,00 %2 ¥
Hycon Technology Corp
0,00 %1,81 NT$
Hyweb Technology Co Ltd
8,50 %1,50 NT$
Immovaria Real Estate AG
0,00 %0,35 €
Indian Hume Pipe Co Ltd
0,47 %3,60 ₹
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,21 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,10 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,13 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,27 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,07 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
0,00 %0,03 $
Invesco Investment Grade Defensive ETF
0,00 %0,06 $
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
0,00 %0,21 $
Invesco Taxable Municipal Bond ETF
0,00 %0,10 $
Invesco Total Return Bond ETF
0,00 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,05 CA$
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
3,45 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,65 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,65 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,05 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,38 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,86 %0,04 CA$
iShares Floating Rate Index ETF
2,40 %0,03 CA$
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)
4,36 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,08 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,55 %0,07 CA$
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
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,18 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,07 CA$
JPMorgan Chase & Co Cedear
0,00 %0,08 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Kee Tai Properties Co Ltd
7,11 %0,59 NT$
Kimlun Corp Bhd
3,21 %0,04 MYR
Kings Town Bank
0,00 %1,50 NT$
Kinik Co
0,77 %3,50 NT$
Kinpo Electronics Inc
2,70 %0,30 NT$
Krane Shares China Credit Index ETF
0,00 %0,10 $
L.G.Balakrishnan & Bros Ltd
1,26 %5,00 ₹
Lion Travel Service Co Ltd
4,55 %3,74 NT$
LSI Software SA
0,88 %0,50 PLN
MJ International Co Ltd
6,70 %2,98 NT$
Nanfang Communication Holdings Ltd
0,00 %0,07 HK$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
New Universe Environmental Group Ltd
2,91 %0,01 HK$
Nichidenbo Corp
4,05 %6,50 NT$
Nien Hsing Textile Co Ltd
8,14 %2,00 NT$
Onano Industrial Corp
0,29 %0,50 NT$
Orca Energy Group Inc Class A
2,00 %0,12 CA$
Orient Electric Ltd
0,45 %0,50 ₹
Pacer Aristotle Pacific Floating Rate High Income ETF
7,52 %0,19 $
Peking University Resources (Holdings) Co Ltd
0,00 %0,07 HK$
PIMCO GIS Income E CHF Hedged Inc
7,45 %0,03 CHF
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pixon Technologies Corp
5,13 %1,66 NT$
Plastiblends India Ltd
1,74 %2,75 ₹
PNB Housing Finance Ltd
0,59 %7,45 ₹
Polar Capital Global Insurance Fund I Inc
1,49 %0,04 £
Ponni Sugars (Erode) Ltd
1,06 %2,00 ₹
Power Wind Health Industry Inc
2,99 %4,36 NT$
PT Alkindo Naratama Tbk
0,09 %1 IDR
PT Anabatic Technologies Tbk
0,00 %7 IDR
PT Asuransi Bintang Tbk
0,81 %10 IDR
PT Catur Sentosa Adiprana Tbk
2,26 %4 IDR
PT Indah Kiat Pulp & Paper Tbk
0,52 %100 IDR
PT Indal Aluminium Industry Tbk
0,00 %30 IDR
PT Omni Inovasi Indonesia Tbk
0,00 %6 IDR
PT Radiant Utama Interinsco Tbk
0,00 %6 IDR
PT Sillo Maritime Perdana Tbk
0,54 %15 IDR
PVR INOX Ltd
0,00 %1,96 ₹
Quintain Steel Co Ltd
0,00 %0,35 NT$
RPG Life Sciences Ltd
1,46 %2,40 ₹
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sala Corp
3,34 %9 ¥
Senao Networks Inc
2,79 %6,22 NT$
Shanghai Foreign Service Holding Group Co Ltd Class A
5,13 %0,04 CN¥
Shanghai Tianchen Co Ltd Class A
0,24 %0,03 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7,20 %0,03 $
Shanghai XNG Holdings Ltd
0,00 %0,03 HK$
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,60 %0,11 CN¥
Shanshan Brand Management Co Ltd - Class H
26,84 %0,07 HK$
Shoppers Stop Ltd
0,00 %0,71 ₹
Sinon Corp
5,83 %1,30 NT$
Sun Fon Construction Co Ltd
0,00 %0,14 NT$
Suria Capital Holdings Bhd
2,27 %0,03 MYR
Swaraj Engines Ltd
2,92 %50,00 ₹
Symtek Automation Asia Co Ltd
3,59 %2,75 NT$
SysJust Co Ltd
7,06 %2,50 NT$
TaiDoc Technology Corp
7,99 %7,99 NT$
TaiSol Electronics Co Ltd
3,41 %1,20 NT$
Taiwan Taxi Co Ltd Inc
4,44 %2,85 NT$
Technology Metals Australia Ltd
0,00 %0,20 $
Thermaltake Technology Co Ltd
0,00 %1,36 NT$
TMT Investments PLC
0,00 %0,20 $
Top Union Electronics Corp
6,95 %1,21 NT$
Toray Textiles (Thailand) PCL
7,13 %1,70 ฿
Trusval Technology Co Ltd
3,72 %2,64 NT$
Ttet Union Corp
4,88 %5,00 NT$
V.S Industry Bhd
8,89 %0,00 MYR
Veracruz Properties Socimi SA
5,24 %0,20 €
Vinati Organics Ltd
0,65 %3,50 ₹
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,52 %0,04 HK$
Wafer Works Corp
0,00 %2,47 NT$
Weltrend Semiconductor Inc
2,43 %1,00 NT$
Wonderful Hi-Tech Co Ltd
3,55 %0,99 NT$
Wus Printed Circuit Co Ltd
0,44 %1,23 NT$
Xiamen International Port Co Ltd Class H
0,00 %0,02 HK$
YC Inox Co Ltd
4,86 %1,75 NT$
Zenitron Corp
3,51 %1,70 NT$
Zojirushi Corp
8,38 %13 ¥

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