Dividendenkalender 31. Juli 2020

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Alle 695 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,76 %0,90 $
LTC Properties Inc
LTC Properties Inc
5,47 %0,19 $
Danaher Corp
Danaher Corp
0,85 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,13 $
Stryker Corp
Stryker Corp
1,07 %0,58 $
Gladstone Capital Corp
Gladstone Capital Corp
9,45 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
5,96 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,25 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,26 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
10,76 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,96 %0,33 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,26 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,65 %1,00 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,79 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,14 %0,25 $
Diversified Royalty Corp
Diversified Royalty Corp
6,47 %0,02 CA$
Edison International
Edison International
4,58 %0,64 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,94 %0,28 €
Gladstone Land Corp
Gladstone Land Corp
6,58 %0,04 $
BayWa AG
BayWa AG
0,00 %0,54 €
Watsco Inc
Watsco Inc
3,67 %1,78 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,39 %0,08 HK$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,36 %0,18 $
EOG Resources Inc
EOG Resources Inc
3,02 %0,38 $
OFS Credit Company Inc
OFS Credit Company Inc
25,68 %0,52 $
Ready Capital Corp
Ready Capital Corp
2,71 %0,25 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,85 %0,18 $
TC Energy Corp
TC Energy Corp
3,68 %0,81 CA$
NewtekOne Inc
NewtekOne Inc
5,29 %0,56 $
One Liberty Properties Inc
One Liberty Properties Inc
7,33 %0,45 $
Chimera Investment Corp
Chimera Investment Corp
14,33 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,67 %0,08 $
BXP Inc
BXP Inc
4,04 %0,98 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,16 %0,02 €
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5,53 %1,38 HK$
Tate & Lyle PLC
Tate & Lyle PLC
3,56 %0,24 £
Humana Inc
Humana Inc
0,93 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
11,69 %0,17 $
Xerox Holdings Corp
Xerox Holdings Corp
3,71 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,14 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
12,20 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,35 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,45 %0,42 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,28 %0,03 $
Telecom Plus PLC
Telecom Plus PLC
11,84 %0,30 £
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %1,37 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,74 %0,13 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,28 %0,27 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,53 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,30 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,29 %0,20 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,89 %0,22 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,15 %0,25 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,79 %0,10 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,71 %0,20 HK$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,91 %0,45 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,64 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,87 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,24 %0,17 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,82 %0,06 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,13 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,80 %0,18 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,63 %0,10 $
BayWa AG
BayWa AG
0,00 %0,43 €
TwentyFour Income Ord
TwentyFour Income Ord
9,99 %0,02 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,58 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,22 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,01 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,03 £
Zumtobel Group AG
Zumtobel Group AG
3,82 %0,10 €
IDEX Corp
IDEX Corp
1,33 %0,50 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,43 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,36 %0,12 $
WD-40 Co
WD-40 Co
1,82 %0,67 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
3,39 %0,19 $
RPM International Inc
RPM International Inc
2,09 %0,36 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
UDR Inc
UDR Inc
1,48 %0,36 $
Zegona Communications PLC
Zegona Communications PLC
12,41 %0,03 £
Morningstar Inc
Morningstar Inc
1,18 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,10 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,23 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,44 %0,12 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,20 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,09 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,05 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
14,07 %0,17 $
Argan Inc
Argan Inc
0,43 %1,25 $
Tecnoglass Inc
Tecnoglass Inc
1,33 %0,03 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,36 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,25 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
4,16 %0,02 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,55 %0,07 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,20 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,15 %0,10 $
Capital Power Corp
Capital Power Corp
4,07 %0,48 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,87 %0,15 $
BlackRock Income Trust
BlackRock Income Trust
10,37 %0,10 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,69 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,66 %0,13 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,96 %0,09 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,34 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,91 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,72 %0,04 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,13 %0,04 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
Rural Funds Group
Rural Funds Group
5,26 %0,03 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,21 %0,12 $
Globe Life Inc
Globe Life Inc
0,77 %0,19 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,48 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,37 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,60 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,19 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,53 %0,11 $
Canadian Net REIT
Canadian Net REIT
7,67 %0,02 CA$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,30 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,03 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25,18 %0,11 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,99 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,17 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,25 %0,06 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,56 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,22 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,18 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,66 %0,21 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,66 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,65 %0,42 $
Brady Corp Class A
Brady Corp Class A
1,03 %0,22 $
Henderson High Income Trust
Henderson High Income Trust
5,45 %0,02 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,38 %0,04 $
Oxford Industries Inc
Oxford Industries Inc
6,97 %0,25 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,34 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,02 %0,30 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,09 $
Far East Horizon Ltd
Far East Horizon Ltd
4,58 %0,33 HK$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,73 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,02 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,79 %0,09 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,83 %0,02 £
Olympus Corp
Olympus Corp
1,66 %10 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,11 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,14 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,05 CA$
China Yuchai International Ltd
China Yuchai International Ltd
1,86 %0,85 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11,26 %0,06 HK$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,54 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,17 %0,06 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,37 %0,14 $
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-
7,77 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,18 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,41 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,18 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,48 %0,23 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,05 %0,11 $
Science Applications International Corp
Science Applications International Corp
1,26 %0,37 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,68 %0,05 HK$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,23 %0,25 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,09 %0,08 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,16 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,91 %0,13 CA$
GFL Environmental Inc
GFL Environmental Inc
0,12 %0,01 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,13 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,08 CA$
Korn Ferry
Korn Ferry
2,80 %0,10 $
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,66 %0,55 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,85 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
11,03 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,16 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,79 %0,10 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,60 %0,01 HK$
IGM Financial Inc
IGM Financial Inc
2,94 %0,56 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,94 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,76 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,91 %0,09 CA$
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,97 %0,28 HK$
Methode Electronics Inc
Methode Electronics Inc
1,31 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,21 %0,11 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,63 %5,00 ₹
COFCO Joycome Foods Ltd
COFCO Joycome Foods Ltd
0,00 %0,05 HK$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,01 %0,20 CA$
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,59 %0,04 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,55 %0,53 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,16 %0,06 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,27 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,58 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,12 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,82 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,12 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,54 %0,25 HK$
Steppe Cement Ltd
Steppe Cement Ltd
6,82 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
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-
7,68 %0,47 $
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,27 HK$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,63 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,96 %0,13 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,27 %0,94 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,04 %0,04 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,53 %0,06 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,35 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,09 CA$
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,25 %0,01 £
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,64 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,69 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,02 %0,10 $
Quaker Houghton
Quaker Houghton
1,38 %0,39 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,27 %0,20 HK$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,07 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,12 %0,10 $
MFS Charter Income
MFS Charter Income
8,91 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,16 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,03 £
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
7,99 %0,15 CA$
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,36 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,09 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,15 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,79 %0,16 $
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8,48 %0,18 HK$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,02 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,03 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13,02 %0,10 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,03 $
City Holding Co
City Holding Co
2,56 %0,57 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
L'Oreal SA ADR
L'Oreal SA ADR
1,98 %0,87 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
8,37 %0,02 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Patrimoine et Commerce
Patrimoine et Commerce
5,16 %1,25 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,04 CA$
West China Cement Ltd
West China Cement Ltd
3,26 %0,07 HK$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,00 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,05 %0,03 $
BankUnited Inc
BankUnited Inc
2,90 %0,23 $
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,09 HK$
Camden National Corp
Camden National Corp
3,06 %0,33 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,41 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,22 %0,14 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,81 %0,16 €
Nebag AG
Nebag AG
4,92 %0,50 CHF
Onex Corp Shs
Onex Corp Shs
0,52 %0,10 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,12 %0,04 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,18 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,58 %0,10 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,31 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
16,04 %0,02 CA$
BP PLC
BP PLC
5,62 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,30 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,25 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,17 %0,04 CA$
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 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,96 %0,09 $
Seazen Group Ltd
Seazen Group Ltd
0,00 %0,34 HK$
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %1,69 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,03 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,49 %0,00 £
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,70 %0,57 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,46 %0,07 CA$
First Busey Corp
First Busey Corp
3,56 %0,22 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4,58 %0,33 HK$
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,98 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,20 %0,11 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,07 %0,06 CA$
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,13 %0,53 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,92 %0,02 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,75 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,63 %0,03 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,65 %0,00 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,21 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,06 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,87 %2,50 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,81 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,98 %0,09 $
Formosa Plastics Corp
Formosa Plastics Corp
0,87 %4,40 NT$
Invesco Bond Fund
Invesco Bond Fund
5,40 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,38 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,71 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,36 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,46 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,49 %0,07 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,06 £
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,50 %0,04 SGD
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,73 %0,05 $
Vinci SA ADR
Vinci SA ADR
4,72 %0,36 $
Watsco Inc Class B
Watsco Inc Class B
3,69 %1,78 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,88 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,21 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,16 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,18 %0,03 $
British Smaller Companies VCT
British Smaller Companies VCT
5,71 %0,02 £
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,16 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,80 %0,06 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,49 %1,00 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,37 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,13 $
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %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
3,95 %0,04 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,24 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,95 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,61 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,02 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,30 %0,06 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,61 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,84 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,50 %0,07 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,34 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %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-
8,30 %0,14 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,06 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,18 %0,02 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,12 %0,16 PLN
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,23 %0,10 $
Schulz SA
Schulz SA
0,00 %0,01 R$
Schulz SA
Schulz SA
0,00 %0,01 R$
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,78 %0,15 CN¥
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$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,10 CN¥
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4,27 %1,42 NT$
Wistron Corp
Wistron Corp
3,24 %2,04 NT$
Wiwynn Corp
Wiwynn Corp
2,72 %7,67 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,69 %0,03 $
Adentra Inc
Adentra Inc
2,60 %0,09 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Anpario PLC
Anpario PLC
2,36 %0,06 £
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,80 %0,02 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51,58 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,83 %0,04 $
BP PLC
BP PLC
5,66 %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
5,44 %0,31 CA$
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,06 HK$
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4,17 %0,09 HK$
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,12 %0,38 CN¥
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,86 %0,12 NT$
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
6,35 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ELTA Technology Co
ELTA Technology Co
6,41 %0,39 NT$
Elton SA /R
Elton SA /R
3,68 %0,04 €
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %5,00 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,02 %0,07 $
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,79 %1,40 R$
Frontier International Inc
Frontier International Inc
4,71 %39 ¥
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,68 %1,97 NT$
iEnergizer Ltd
iEnergizer Ltd
0,00 %0,08 £
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,17 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,53 %0,04 $
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 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,26 %0,10 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,45 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,48 %0,09 $
Investar Holding Corp
Investar Holding Corp
1,59 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,39 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %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
4,05 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,07 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,62 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,23 %0,05 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,00 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,91 %0,12 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,90 %0,10 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)
5,05 %0,07 CA$
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,38 %0,59 NT$
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0,00 %0,06 HK$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Mechel PAO
Mechel PAO
0,00 %3,48 RUB
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,09 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,99 %5,50 NT$
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,28 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 $
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
0,00 %0,12 PLN
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,38 %0,08 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,91 %0,38 CA$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,19 %0,02 £
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,01 %1,12 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,76 %0,02 £
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,65 %0,03 £
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Winbond Electronics Corp
Winbond Electronics Corp
0,35 %0,10 NT$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,70 %0,04 $
Ain Holdings Inc
Ain Holdings Inc
1,33 %55 ¥
Avalue Technology Inc
Avalue Technology Inc
3,35 %4,00 NT$
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,52 %1,00 NT$
Faraday Technology Corp
Faraday Technology Corp
0,97 %1,09 NT$
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,13 %0,10 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,81 %0,10 $
Grape King Bio Ltd
Grape King Bio Ltd
6,62 %6,50 NT$
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,50 %0,04 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 U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,70 %0,09 CA$
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
8,14 %2,00 NT$
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,15 %0,03 CN¥
SSI Securities Corp
SSI Securities Corp
3,98 %491 ₫
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,20 %2,09 NT$
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4,51 %1,90 NT$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
2,88 %0,02 HK$
Zenitron Corp
Zenitron Corp
4,88 %0,03 NT$
360 Ludashi Holdings Ltd
360 Ludashi Holdings Ltd
13,33 %0,10 HK$
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,53 %0,10 NT$
Adda Corp
Adda Corp
3,26 %1,55 NT$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,46 %0,07 CN¥
Ardentec Corp
Ardentec Corp
2,26 %1,30 NT$
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %1,49 ₹
Avita Corp
Avita Corp
8,61 %2,69 NT$
Beauty Garage Inc
Beauty Garage Inc
1,13 %5 ¥
Bionet Corp
Bionet Corp
2,43 %0,11 NT$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bon Fame Co Ltd
Bon Fame Co Ltd
7,94 %2,00 NT$
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,04 $
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3,08 %0,86 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,04 %0,20 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,94 NT$
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8,52 %6,80 NT$
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %777 ₫
Chaintech Technology Corp
Chaintech Technology Corp
0,23 %0,30 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,66 %1,21 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,37 %4,60 NT$
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,31 %1,49 NT$
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0,00 %0,02 HK$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
3,96 %0,02 HK$
China Times Co Ltd
China Times Co Ltd
4,81 %0,85 NT$
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
3,09 %1,00 NT$
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,52 %1,80 NT$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6,33 %1,14 NT$
CI High Interest Savings ETF
CI High Interest Savings ETF
2,08 %0,03 CA$
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,04 $
Clientron Corp
Clientron Corp
0,00 %1,50 NT$
Co-Tech Development Corp
Co-Tech Development Corp
0,60 %2,00 NT$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1,04 %1,00 NT$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,05 HK$
Creative Sensor Inc
Creative Sensor Inc
5,02 %1,48 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2,42 %1,42 NT$
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
7,97 %0,05 AU$
Digiworld Corp
Digiworld Corp
2,95 %214 ₫
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,06 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
Drewloong Precision Inc
Drewloong Precision Inc
3,56 %4,11 NT$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,97 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,07 %0,06 CA$
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
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 %0,04 $
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0,00 %0,01 HK$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,01 %4 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %2,25 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %0,50 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,93 %2,00 €
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1,05 %2,50 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,60 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,30 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,09 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,10 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1,47 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,73 %0,04 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,59 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1,71 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1,07 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,09 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,81 %0,08 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,83 %0,20 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0,88 %0,01 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,43 %2,00 NT$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5,48 %0,12 $
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,72 %3,00 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,42 R$
Generalplus Technology Inc
Generalplus Technology Inc
2,19 %1,80 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,39 %0,05 CN¥
GTM Holdings Corp
GTM Holdings Corp
3,13 %1,10 NT$
Hamee Corp
Hamee Corp
7,76 %7 ¥
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,03 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,04 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,02 %3,50 NT$
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,18 %283 ₫
Home Control International Ltd
Home Control International Ltd
1,36 %0,02 HK$
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %21,00 ₹
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,30 %0,42 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,83 %0,03 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,27 %0,01 HK$
HyAS&Co Inc
HyAS&Co Inc
0,00 %2 ¥
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9,02 %2,18 NT$
Imexpharm Corp
Imexpharm Corp
1,71 %433 ₫
Intai Technology Corp
Intai Technology Corp
2,88 %3,41 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,17 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
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 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,93 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,87 %0,04 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,02 $
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 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,31 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,56 %0,04 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,84 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,05 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,02 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,21 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,38 %0,06 $
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
3,51 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,68 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,94 %0,05 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,88 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,52 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,94 %0,13 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,48 %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
2,69 %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
3,61 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,67 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,23 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,17 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,33 %0,04 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,46 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,69 %0,01 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 %0,07 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,10 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,05 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,08 CA$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,07 %0,02 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,18 $
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7,03 %0,49 NT$
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,47 %1,99 NT$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Kinik Co
Kinik Co
0,78 %2,80 NT$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,06 HK$
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,99 %3,05 NT$
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1,57 %0,01 AU$
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,91 %0,01 HK$
Nichidenbo Corp
Nichidenbo Corp
3,42 %3,50 NT$
Onano Industrial Corp
Onano Industrial Corp
0,28 %0,50 NT$
Oxford Technology VCT 4
Oxford Technology VCT 4
0,00 %0,05 £
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,11 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
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 $
Pixon Technologies Corp
Pixon Technologies Corp
2,82 %2,99 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,69 %0,02 £
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$
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,71 %1.461 ₫
Sala Corp
Sala Corp
2,99 %10 ¥
Sanitar Co Ltd
Sanitar Co Ltd
5,68 %1,71 NT$
Senao Networks Inc
Senao Networks Inc
2,45 %4,98 NT$
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,10 %0,07 CN¥
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0,00 %0,02 HK$
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2,58 %0,70 NT$
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %140,00 ₹
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,60 %952 ₫
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,68 %1,51 NT$
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2,04 %0,26 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5,59 %3,04 NT$
Te Chang
Te Chang
4,90 %1,84 NT$
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5,40 %1.500 ₫
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
3,16 %6,25 NT$
Trusval Technology Co Ltd
Trusval Technology Co Ltd
5,02 %1,88 NT$
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1,12 %0,10 HK$
Union Insurance
Union Insurance
4,49 %0,84 NT$
Unipres Corp
Unipres Corp
4,60 %28 ¥
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Value Valves Co Ltd
Value Valves Co Ltd
6,24 %4,97 NT$
Vietnam Sun Corp
Vietnam Sun Corp
13,07 %1.000 ₫
Wafer Works Corp
Wafer Works Corp
0,00 %1,78 NT$
Wasko SA
Wasko SA
1,81 %0,02 PLN
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,54 %0,58 NT$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,28 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,11 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,97 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,39 %0,21 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,07 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,76 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,09 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,76 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,07 $
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,40 %0,56 NT$
XAC Automation Corp
XAC Automation Corp
4,65 %1,50 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,03 HK$
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,90 %3,82 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,98 %0,01 HK$
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0,56 %0,10 CN¥
Zojirushi Corp
Zojirushi Corp
5,19 %13 ¥

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