Dividendenkalender 30. April 2021

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Alle 714 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
6,94 %0,86 $
Bayer AG
Bayer AG
0,41 %2,00 €
JPMorgan Chase & Co
JPMorgan Chase & Co
1,95 %0,90 $
LTC Properties Inc
LTC Properties Inc
6,61 %0,19 $
Danaher Corp
Danaher Corp
0,64 %0,21 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,41 %0,13 $
Stryker Corp
Stryker Corp
0,85 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
8,90 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
6,84 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
14,17 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,12 %0,07 $
Ecopetrol SA ADR
Ecopetrol SA ADR
26,78 %0,09 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Rithm Capital Corp
Rithm Capital Corp
8,77 %0,20 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4,22 %0,79 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7,55 %0,37 $
B&G Foods Inc
B&G Foods Inc
17,31 %0,48 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18,75 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,10 %1,03 $
Gladstone Land Corp
Gladstone Land Corp
5,46 %0,05 $
Games Workshop Group PLC
Games Workshop Group PLC
2,60 %0,45 £
Hyundai Motor Co DR
Hyundai Motor Co DR
5,21 %1,36 $
Watsco Inc
Watsco Inc
2,75 %1,95 $
Diversified Royalty Corp
Diversified Royalty Corp
7,94 %0,02 CA$
2020 Bulkers Ltd
2020 Bulkers Ltd
11,95 %0,10 $
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4,29 %0,48 €
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7,56 %0,31 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,18 $
Ready Capital Corp
Ready Capital Corp
11,11 %0,10 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,20 $
EOG Resources Inc
EOG Resources Inc
3,38 %0,41 $
Edison International
Edison International
6,49 %0,66 $
OFS Credit Company Inc
OFS Credit Company Inc
22,37 %0,53 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14,69 %0,18 $
TC Energy Corp
TC Energy Corp
5,07 %0,87 CA$
BXP Inc
BXP Inc
5,71 %0,98 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22,19 %0,08 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9,24 %0,34 $
Proximus SA
Proximus SA
2,41 %0,70 €
Chimera Investment Corp
Chimera Investment Corp
10,53 %0,90 $
MFA Financial Inc
MFA Financial Inc
14,94 %0,08 $
Flow Traders Ltd
Flow Traders Ltd
6,75 %2,50 €
Humana Inc
Humana Inc
1,46 %0,70 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,83 %0,23 $
Xerox Holdings Corp
Xerox Holdings Corp
1,90 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
12,28 %0,04 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,12 %0,10 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,38 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19,91 %0,08 $
Nexus AG
Nexus AG
0,33 %0,19 €
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11,35 %0,09 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,98 %0,16 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,41 %0,16 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,05 %0,21 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,85 %0,05 $
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,73 %0,02 €
Invesco QQQ Trust
Invesco QQQ Trust
0,80 %0,39 $
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1,17 %1,28 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5,60 %0,06 €
Bakkafrost P/F
Bakkafrost P/F
3,04 %4,96 NOK
Hello Group Inc ADR
Hello Group Inc ADR
3,51 %0,64 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,45 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,42 %0,05 $
Guess? Inc
Guess? Inc
9,90 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,78 %0,08 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4,53 %0,45 CA$
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13,64 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,21 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,07 %0,07 CA$
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14,07 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,02 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,44 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,41 %0,01 £
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10,57 %0,06 $
Duxton Water Limited
Duxton Water Limited
4,91 %0,03 AU$
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6,02 %0,26 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,01 %0,08 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,42 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,15 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,23 %0,07 $
Patterson Companies Inc
Patterson Companies Inc
3,32 %0,26 $
Fortress Biotech Inc
Fortress Biotech Inc
14,67 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,04 %0,12 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4,85 %0,03 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,79 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,48 %0,11 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,13 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7,40 %0,04 £
XTB SA
XTB SA
6,76 %1,79 PLN
WD-40 Co
WD-40 Co
1,64 %0,72 $
Fortitude Gold Corp
Fortitude Gold Corp
11,80 %0,02 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
RiverNorth Opportunities
RiverNorth Opportunities
12,51 %0,17 $
Trinity Industries Inc
Trinity Industries Inc
4,45 %0,21 $
UDR Inc
UDR Inc
4,23 %0,36 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12,67 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,61 %0,10 $
JOYY Inc ADR
JOYY Inc ADR
3,68 %0,51 $
RPM International Inc
RPM International Inc
1,85 %0,38 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,13 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,38 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,63 %0,12 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,92 %0,12 $
Tecnoglass Inc
Tecnoglass Inc
0,77 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,70 %0,04 €
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,29 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,19 %0,14 $
Lifco AB Class B
Lifco AB Class B
0,61 %1,20 SEK
Global Water Resources Inc
Global Water Resources Inc
2,98 %0,02 $
Pharma Mar SA
Pharma Mar SA
1,00 %0,60 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,61 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,05 %0,03 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,87 %0,09 $
Globe Life Inc
Globe Life Inc
0,87 %0,20 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11,64 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,06 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,30 %0,06 $
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
3,18 %0,49 €
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9,50 %0,10 $
Capital Power Corp
Capital Power Corp
4,66 %0,51 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,49 %0,13 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
Rural Funds Group
Rural Funds Group
6,63 %0,03 AU$
RIT Capital Partners
RIT Capital Partners
2,19 %0,18 £
Amplify High Income ETF
Amplify High Income ETF
12,38 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,98 %0,09 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10,76 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,83 %0,40 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,44 %0,09 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,05 $
FinVolution Group ADR
FinVolution Group ADR
2,90 %0,17 $
Morningstar Inc
Morningstar Inc
0,58 %0,32 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,46 %0,16 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6,94 %0,12 $
European Assets Trust PLC
European Assets Trust PLC
5,90 %0,02 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,78 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,60 %0,06 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8,89 %0,04 $
LG Electronics Inc DR
LG Electronics Inc DR
2,85 %0,56 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,19 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,65 %0,11 $
Argan Inc
Argan Inc
0,68 %0,25 $
Canadian Net REIT
Canadian Net REIT
6,38 %0,03 CA$
Orior AG Registered Shares
Orior AG Registered Shares
17,38 %2,33 CHF
SFS Group AG
SFS Group AG
2,26 %1,80 CHF
Special Opportunities Fund
Special Opportunities Fund
8,57 %0,09 $
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1,59 %0,18 €
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,33 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,26 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,25 %0,07 $
Brady Corp Class A
Brady Corp Class A
1,39 %0,22 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8,36 %0,14 $
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
6,44 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,10 %0,11 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,03 %0,06 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7,90 %0,02 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,25 %1,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,68 %0,14 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,78 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,64 %0,44 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9,42 %0,11 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,19 %0,04 $
High Income Securities Fund
High Income Securities Fund
11,10 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,53 %0,10 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,60 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,13 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,66 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,44 %0,07 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,11 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,20 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,84 %0,04 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,40 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,70 %0,09 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,76 %0,11 $
Lowland Investment Company PLC
Lowland Investment Company PLC
4,43 %0,02 £
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,75 %0,27 €
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,47 %0,01 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11,11 %0,17 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,12 %0,15 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,98 %0,59 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Clough Global Equity Fund
Clough Global Equity Fund
11,08 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,92 %0,02 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8,48 %0,06 $
TD Synnex Corp
TD Synnex Corp
1,31 %0,20 $
Tristel PLC
Tristel PLC
3,36 %0,03 £
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,85 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,03 %0,08 CA$
Oxford Industries Inc
Oxford Industries Inc
6,94 %0,37 $
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-
7,97 %0,49 $
Somero Enterprises Inc
Somero Enterprises Inc
6,52 %0,31 $
Spirent Communications PLC
Spirent Communications PLC
1,29 %0,08 $
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8,94 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,57 %0,13 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,90 %0,17 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,44 %0,04 €
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5,97 %0,20 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,03 %0,08 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,08 %22,01 IDR
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,29 %0,07 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2,77 %2,21 €
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7,70 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,07 $
Methode Electronics Inc
Methode Electronics Inc
5,91 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,14 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,38 %0,54 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,97 %0,10 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8,89 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,22 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5,61 %0,20 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,34 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,08 %0,09 $
Saul Centers Inc
Saul Centers Inc
6,92 %0,53 $
Science Applications International Corp
Science Applications International Corp
1,36 %0,37 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8,61 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,27 %0,06 $
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
3,00 %0,05 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,13 %0,06 $
Origin Enterprises PLC
Origin Enterprises PLC
4,50 %0,03 €
Quaker Houghton
Quaker Houghton
1,68 %0,40 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,00 %0,43 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,02 %3,68 €
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,82 %0,04 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,94 %0,07 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,51 %0,09 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8,75 %0,08 $
HMS Networks AB
HMS Networks AB
1,07 %2,00 SEK
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,10 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
28,21 %30,63 $
Kamux Corp
Kamux Corp
8,67 %0,11 €
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,89 %0,05 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8,76 %0,82 ฿
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5,27 %0,03 £
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,64 %0,03 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,77 %0,39 CA$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,47 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,31 %0,07 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4,02 %0,30 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,12 %0,13 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,17 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,07 %0,04 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,63 %0,07 MX$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,57 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,70 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,82 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,94 %0,13 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,36 %0,47 $
IGM Financial Inc
IGM Financial Inc
5,21 %0,56 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10,02 %0,16 $
Marfrig Global Foods SA
Marfrig Global Foods SA
12,59 %0,20 R$
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,29 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,60 %0,11 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,62 %0,03 $
Atlas Corp H
Atlas Corp H
7,29 %0,49 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21,62 %0,43 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,84 %0,07 $
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
3,14 %0,11 €
Camden National Corp
Camden National Corp
4,13 %0,36 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,14 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10,58 %0,49 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,70 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,13 %0,02 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,25 %0,68 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8,30 %0,08 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,30 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,56 %0,10 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2,10 %3,43 €
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,80 %23,04 €
City Holding Co
City Holding Co
2,56 %0,58 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,56 %0,16 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,15 %0,13 $
Compass Diversified Holdings
Compass Diversified Holdings
10,57 %0,49 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4,95 %0,70 R$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,08 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,17 %0,14 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,43 %0,08 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,74 %0,09 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,40 %0,00 AU$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10,20 %0,02 $
MFS Charter Income
MFS Charter Income
8,60 %0,06 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,68 %0,04 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7,86 %0,01 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,93 %0,23 CA$
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,78 %0,50 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9,01 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,13 %0,04 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,89 %0,30 €
Automotive Finco Corp
Automotive Finco Corp
20,52 %0,02 CA$
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10,12 %0,44 $
BankUnited Inc
BankUnited Inc
3,48 %0,23 $
Banpu PCL
Banpu PCL
5,88 %0,13 $
First Busey Corp
First Busey Corp
4,30 %0,23 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,45 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5,98 %0,04 CA$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,76 %0,11 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,19 %0,07 $
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
15,29 %0,30 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,51 %0,05 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,33 %1,00 ฿
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7,29 %0,30 ฿
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,57 %0,03 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,06 %0,11 $
Arcosa Inc
Arcosa Inc
0,23 %0,05 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20,22 %0,46 $
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2,59 %2,22 €
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,55 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2,63 %0,36 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,03 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,61 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1,82 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7,84 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,18 %0,06 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,24 %0,04 CA$
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,05 $
Neoenergia SA
Neoenergia SA
3,99 %0,22 R$
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
1,60 %0,01 £
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,53 %5,17 €
Octopus Titan VCT
Octopus Titan VCT
4,87 %0,03 £
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,16 %0,01 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,01 %0,04 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,70 %0,00 AU$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,89 %0,50 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,29 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,27 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,76 %0,10 $
Tier One Capital LP
Tier One Capital LP
21,83 %0,13 CA$
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5,67 %0,05 $
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6,83 %1,01 R$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,85 %0,03 £
Watsco Inc Class B
Watsco Inc Class B
2,74 %1,95 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,27 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11,68 %0,41 $
Banco Santander Chile
Banco Santander Chile
5,48 %2 CLP
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,04 %18,13 $
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis
2,13 %2,74 €
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,07 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,05 %0,42 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8,55 %0,11 $
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
FirstFarms AS
FirstFarms AS
0,00 %0,75 DKK
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,78 %0,13 $
Franklin Global Trust
Franklin Global Trust
1,21 %0,02 £
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,07 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,18 $
Invesco Bond Fund
Invesco Bond Fund
5,45 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,59 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,43 %0,10 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,05 $
Invesco Municipal Trust
Invesco Municipal Trust
8,27 %0,05 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,52 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,22 %0,07 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,85 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3,09 %0,14 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,13 %0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,98 %0,09 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,59 %0,04 $
Shanta Gold Ltd
Shanta Gold Ltd
0,75 %0,00 $
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-
3,18 %0,20 CA$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5,98 %0,12 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,03 $
Wynnstay Group PLC
Wynnstay Group PLC
4,83 %0,10 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6,24 %0,04 $
ADDvise Group AB Class B
ADDvise Group AB Class B
0,00 %0,01 SEK
Adentra Inc
Adentra Inc
2,16 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,25 %0,38 CA$
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7,41 %0,50 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,79 %0,17 $
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4,18 %0,03 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,04 $
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1,67 %2,04 €
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
3,67 %2,40 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
3,02 %6,43 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13,51 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,93 %0,03 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6,34 %0,31 CA$
Chemring Group PLC
Chemring Group PLC
729,17 %0,04 £
CI High Interest Savings ETF
CI High Interest Savings ETF
5,19 %0,03 CA$
CJ Corp
CJ Corp
1,89 %2.000 ₩
Columbus AS
Columbus AS
1,26 %6,00 DKK
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
10,56 %0,45 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7,05 %0,99 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,32 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,04 %0,06 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3,92 %1,24 TRY
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,71 %0,42 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,39 %0,05 €
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2,23 %0,05 €
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2,67 %1,40 €
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,27 %0,10 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,55 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,13 %0,11 $
Glen Burnie Bancorp
Glen Burnie Bancorp
8,03 %0,10 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1 ₩
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
IHH Healthcare Bhd
IHH Healthcare Bhd
1,48 %0,04 MYR
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6,71 %0,20 €
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,57 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3,95 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6,26 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6,57 %0,09 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,95 %0,10 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,57 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8,02 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,02 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,90 %0,03 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6,10 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,74 %0,09 $
Investar Holding Corp
Investar Holding Corp
2,22 %0,07 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,20 %0,03 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,45 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,53 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,19 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,76 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3,20 %0,05 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,10 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,49 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,14 %0,05 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,12 %0,08 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)
5,21 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,51 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,32 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,31 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,39 %5,96 €
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1,23 %0,03 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2,50 %9,47 IDR
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,08 %0,09 $
Quartix Technologies PLC
Quartix Technologies PLC
1,79 %0,18 £
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,07 %0,10 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,23 %0,10 $
Salus
Salus
0,02 %0,00 €
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,93 %0,25 CN¥
Shires Income
Shires Income
5,18 %0,03 £
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,12 %0,02 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,05 %1.050 ₩
Source Capital
Source Capital
5,79 %0,19 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5,01 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,20 %0,10 $
ABB India Ltd
ABB India Ltd
1,12 %5,00 ₹
Able Global Bhd
Able Global Bhd
4,58 %0,01 MYR
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,56 %0,05 $
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1,84 %0,20 CN¥
ADDvise Group AB A
ADDvise Group AB A
0,00 %0,01 SEK
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,06 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,00 %0,05 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,03 $
Albion KAY VCT PLC
Albion KAY VCT PLC
10,34 %0,01 £
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,86 %0,89 $
Amanah Leasing PCL
Amanah Leasing PCL
1,94 %0,11 ฿
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1,46 %0,10 €
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
1,60 %0,07 CN¥
Asian Marine Services PCL
Asian Marine Services PCL
9,02 %0,10 ฿
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATP30 PCL
ATP30 PCL
3,53 %0,03 ฿
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5,63 %0,40 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0,00 %0,15 $
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis
3,06 %2,66 €
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,74 %0,04 $
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0,06 %0,09 CN¥
Brooker Group PLC
Brooker Group PLC
7,03 %0,01 ฿
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,56 %0,19 CA$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3,78 %0,13 AU$
Chewathai PCL
Chewathai PCL
0,00 %0,02 ฿
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3,55 %2.050 ₩
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2,30 %2.000 ₩
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,97 %0,02 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3,46 %0,05 $
Consensus Asset Management AB Class B
Consensus Asset Management AB Class B
0,00 %8,50 SEK
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,47 %0,02 $
D & O Home Collection Group Co Ltd Class A
D & O Home Collection Group Co Ltd Class A
0,00 %0,20 CN¥
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,29 R$
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0,71 %0,19 CN¥
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
0,00 %0,01 TRY
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
2,04 %0,07 TRY
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3,97 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3,26 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,24 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2,80 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,64 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6,07 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6,23 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,36 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,41 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,06 $
Enigmo Inc
Enigmo Inc
6,85 %10 ¥
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3,25 %2,10 €
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1,78 %0,15 CN¥
Findi Ltd
Findi Ltd
0,00 %1,87 AU$
Firetrade Engineering PCL
Firetrade Engineering PCL
15,29 %0,04 ฿
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,29 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,89 %0,17 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,18 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,65 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,58 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,97 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,59 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,59 %0,04 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,44 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,24 %0,14 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,73 %0,06 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,71 %0,04 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,11 %0,02 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,21 %0,07 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,67 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2,14 %0,04 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,14 %0,21 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,44 %0,07 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3,02 %0,01 $
Forth Corp PCL
Forth Corp PCL
4,14 %0,20 ฿
Fras-le SA
Fras-le SA
2,02 %0,10 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6,31 %0,12 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,41 %0,44 $
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2,56 %0,38 ฿
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3,18 %0,11 CN¥
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,38 R$
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,45 R$
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
2,99 %0,17 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5,31 %0,22 CN¥
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,01 %1 ₩
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5,05 %0,20 €
Imperial Equities Inc
Imperial Equities Inc
2,24 %0,02 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,15 %0,05 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,05 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,16 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,53 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,76 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,80 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,82 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,02 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4,82 %0,08 $
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
6,67 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,43 %0,03 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,59 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,95 %0,04 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,49 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,51 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,66 %0,03 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,70 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,03 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,05 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7,17 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,98 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,87 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,05 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,41 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,20 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,11 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,19 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1,89 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,99 %0,00 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3,92 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,39 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,28 %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
2,55 %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
3,29 %0,04 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,92 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,66 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,95 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,26 %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
4,21 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,31 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,58 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,20 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,24 %0,04 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,15 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,87 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,10 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,65 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,38 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,87 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,78 %0,11 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 High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,30 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,30 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,36 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,95 %0,07 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)
4,52 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,03 %0,10 CA$
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,70 $
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
1,34 %0,33 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,94 %0,10 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,01 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,62 %0,10 CN¥
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5,98 %0,04 $
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,04 %0,68 CN¥
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,07 $
KPF
KPF
3,16 %130 ₩
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,77 %0,07 $
KT Skylife Co Ltd
KT Skylife Co Ltd
7,03 %350 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,62 %320 ₩
Latham (James) PLC
Latham (James) PLC
6,45 %0,04 £
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,73 %0,06 $
Lightworks Corp
Lightworks Corp
2,03 %1.000 ¥
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3,40 %0,50 CN¥
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1,67 %0,02 AU$
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,68 %0,10 CN¥
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0,14 %0,35 CN¥
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7,96 %0,50 $
Metro Systems Corp PCL
Metro Systems Corp PCL
6,41 %0,30 ฿
MFS Municipal Income Trust
MFS Municipal Income Trust
5,06 %0,03 $
Misawa & Co Ltd
Misawa & Co Ltd
2,56 %8 ¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,24 %0,09 R$
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
2,89 %50 ₩
N.D. Rubber PCL
N.D. Rubber PCL
4,17 %0,05 ฿
New America High Income Fund
New America High Income Fund
5,85 %0,05 $
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
5,58 %0,26 CN¥
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1,83 %0,18 CN¥
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,56 %0,29 €
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,59 %1,35 €
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0,00 %0,03 MYR
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,89 %0,09 $
Ourofino SA
Ourofino SA
0,38 %0,25 R$
Ourofino SA
Ourofino SA
0,38 %0,17 R$
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,82 %0,12 $
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7,28 %0,12 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,05 $
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2,57 %0,02 £
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
2,30 %0,10 ฿
Ptt PCL
Ptt PCL
8,67 %0,82 ฿
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,82 %0,20 CN¥
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1,52 %0,06 CN¥
Qualitech PCL
Qualitech PCL
0,00 %0,25 ฿
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,54 %0,37 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,57 %0,37 R$
Real Estate Investors PLC
Real Estate Investors PLC
5,08 %0,02 £
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
1,52 %0,27 CN¥
S 11 Group PCL
S 11 Group PCL
3,33 %0,15 ฿
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3,38 %0,04 CA$
S-Oil Corp
S-Oil Corp
0,13 %25 ₩
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,02 %0,43 ฿
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0,00 %0,18 CN¥
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
4,77 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,57 %0,47 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
3,67 %0,41 CN¥
Siamese Asset PCL
Siamese Asset PCL
1,10 %0,20 ฿
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,44 %0,16 CN¥
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4,72 %0,14 CN¥
SISB PCL
SISB PCL
2,94 %0,08 ฿
SK Discovery Co Ltd
SK Discovery Co Ltd
2,97 %1.000 ₩
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,21 %0,86 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,91 %48 ¥
Sunday Co Ltd
Sunday Co Ltd
0,94 %5 ¥
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,01 £
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0,00 %2,20 ฿
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
2,22 %0,31 CN¥
TMT Steel PCL
TMT Steel PCL
3,33 %0,50 ฿
TTW PCL
TTW PCL
6,98 %0,30 ฿
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,04 MYR
Unipar Carbocloro SA
Unipar Carbocloro SA
6,84 %0,92 R$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
6,98 %1,01 R$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
2,42 %0,01 MYR
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
7,68 %0,52 TRY
VanEck China Bond ETF
VanEck China Bond ETF
1,88 %0,05 $
WAM Alternative Assets
WAM Alternative Assets
5,60 %0,01 AU$
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1,53 %0,30 CN¥
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,38 %0,11 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2,14 %0,10 CN¥
Yunnan Energy New Material Co Ltd Class A
Yunnan Energy New Material Co Ltd Class A
6,93 %0,17 CN¥
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
1,74 %0,50 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3,59 %0,20 CN¥

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