Dividendenkalender 31. Juli 2013

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Alle 467 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,79 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,39 %0,16 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Stryker Corp
Stryker Corp
1,32 %0,27 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %1,02 €
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,05 $
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,29 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,68 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,36 %0,43 €
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,16 $
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,07 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,40 %0,69 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,85 %0,12 €
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,69 %0,41 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,01 %0,70 $
Edison International
Edison International
6,50 %0,34 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,10 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,12 $
C3.ai Inc
C3.ai Inc
0,00 %0,88 $
Watsco Inc
Watsco Inc
4,39 %0,25 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,15 %6 ¥
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,56 %1,55 CHF
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,85 %0,19 $
Record PLC
Record PLC
8,09 %0,02 £
CropEnergies AG
CropEnergies AG
0,00 %0,26 €
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,39 %0,90 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,44 %2,20 CHF
TC Energy Corp
TC Energy Corp
4,22 %0,46 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,28 %0,13 $
MFA Financial Inc
MFA Financial Inc
16,78 %0,22 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
16,08 %1,35 $
BXP Inc
BXP Inc
4,35 %0,65 $
ASM International NV
ASM International NV
0,39 %4,25 €
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
2,92 %0,06 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,61 %1,84 €
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,10 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,01 %0,03 CN¥
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,71 %0,25 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,84 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,04 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,48 %0,42 €
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Gap Inc
Gap Inc
3,35 %0,15 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,84 %0,93 €
OFS Capital Corp
OFS Capital Corp
17,62 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,63 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,01 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,05 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,90 %0,22 £
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,01 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,10 CA$
Emeis
Emeis
0,00 %600,00 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,09 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,79 %0,35 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,32 %0,23 $
WD-40 Co
WD-40 Co
2,23 %0,31 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,16 $
RPM International Inc
RPM International Inc
2,27 %0,23 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %0,24 $
Trinity Industries Inc
Trinity Industries Inc
4,47 %0,13 $
UDR Inc
UDR Inc
1,65 %0,24 $
Morningstar Inc
Morningstar Inc
1,12 %0,13 $
Teekay Corp Ltd
Teekay Corp Ltd
6,92 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,50 %0,09 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,23 €
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,21 %0,11 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,05 $
Capital Power Corp
Capital Power Corp
4,64 %0,32 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,04 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,08 %0,12 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,82 %0,49 £
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7,77 %0,11 CN¥
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,69 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,08 %0,02 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,49 %7,35 €
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7,48 %0,22 CN¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,11 $
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,21 %0,63 HK$
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,91 %2,90 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CA$
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,15 %0,56 €
Ensign Group Inc
Ensign Group Inc
0,15 %0,03 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,11 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,18 %0,11 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,54 %0,30 HK$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,08 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,13 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,17 %0,95 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,23 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CA$
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,16 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,05 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,03 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,15 %0,19 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,13 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,13 %0,35 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,08 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,64 %0,01 £
Apogee Enterprises Inc
Apogee Enterprises Inc
2,93 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,72 %0,14 $
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0,00 %0,11 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,08 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,58 %0,70 CA$
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,52 %0,81 PLN
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,90 %0,11 $
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,72 %93 IDR
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,16 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
IGM Financial Inc
IGM Financial Inc
2,77 %0,54 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,29 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,09 CA$
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,67 %0,05 €
Saul Centers Inc
Saul Centers Inc
7,53 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,39 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,95 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,17 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,04 %0,14 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2,11 %0,21 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,01 %0,31 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,08 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %7,57 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,02 %0,02 £
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,10 €
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,15 %0,11 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,63 %0,39 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,28 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8,93 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,18 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
8,84 %0,11 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,12 $
PT Indika Energy Tbk
PT Indika Energy Tbk
0,36 %37 IDR
Quaker Houghton
Quaker Houghton
1,36 %0,25 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %1,02 $
MFS Charter Income
MFS Charter Income
8,73 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,21 $
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
8,45 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,04 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,70 €
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,76 %2,69 €
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,12 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
City Holding Co
City Holding Co
2,61 %0,37 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,52 $
Fraser and Neave Ltd
Fraser and Neave Ltd
3,90 %3,28 SGD
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Unimot SA
Unimot SA
3,30 %0,24 PLN
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,02 %0,10 €
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Camden National Corp
Camden National Corp
2,90 %0,18 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,38 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,59 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,29 %0,04 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,31 CA$
Onex Corp Shs
Onex Corp Shs
0,36 %0,04 CA$
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,50 €
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,44 %2,24 €
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,84 %1,80 CN¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Watsco Inc Class B
Watsco Inc Class B
4,65 %0,25 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,23 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,12 £
Invesco Municipal Trust
Invesco Municipal Trust
8,03 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,02 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %1,30 €
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,91 %2,91 €
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,90 %0,01 €
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,97 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,00 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,17 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,01 %0,02 £
Shires Income
Shires Income
0,00 %0,03 £
Sierra Metals Inc
Sierra Metals Inc
0,00 %0,02 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,03 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,10 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,06 CN¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,03 SGD
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %3,38 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,34 %2,50 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,37 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,63 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,08 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,99 %0,06 CA$
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,29 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,55 %0,13 CN¥
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,14 %0,02 HK$
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %6,75 ฿
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,51 %3,09 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,91 %0,62 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,30 £
360 Capital Group
360 Capital Group
144,30 %0,01 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,04 $
Adentra Inc
Adentra Inc
2,61 %0,04 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
2,59 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,15 €
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0,00 %1,07 NT$
Atende SA
Atende SA
5,81 %0,08 PLN
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4,34 %0,24 CN¥
Baumer SA Pfd Shs
Baumer SA Pfd Shs
16,36 %0,02 R$
Biocon Ltd
Biocon Ltd
0,13 %0,83 ₹
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,07 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,72 %0,31 CA$
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,42 %1,43 NT$
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,03 CN¥
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,52 %0,04 CN¥
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,53 %0,06 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,93 %0,05 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,10 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,10 $
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,77 %8,82 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,85 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,64 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,06 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,98 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,04 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,06 %0,08 CA$
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4,97 %0,05 €
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,09 %0,03 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,00 £
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,58 %0,10 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
28,03 %22,00 RUB
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,52 %0,02 $
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8,81 %0,04 ZAR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,74 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %1,64 R$
Test Rite International Co Ltd
Test Rite International Co Ltd
2,51 %1,08 NT$
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,62 %6,75 ฿
Transcend Information Inc
Transcend Information Inc
4,26 %6,50 NT$
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,25 %7,48 NT$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,19 $
Advini SA
Advini SA
0,00 %0,32 €
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Ain Holdings Inc
Ain Holdings Inc
1,36 %30 ¥
Alkali Metals Ltd
Alkali Metals Ltd
0,65 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,05 MYR
Ascent Development Co Ltd
Ascent Development Co Ltd
1,71 %0,50 NT$
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %2,36 NT$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Atul Ltd
Atul Ltd
0,48 %6,00 ₹
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %15,52 €
Avermedia Technologies Inc
Avermedia Technologies Inc
0,65 %0,50 NT$
Azzas 2154 SA
Azzas 2154 SA
12,94 %0,12 R$
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6,79 %0,04 £
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,30 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,05 %0,50 NT$
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,08 $
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %0,10 NT$
Can-One Bhd
Can-One Bhd
2,40 %0,04 MYR
Carter Bankshares Inc
Carter Bankshares Inc
1,28 %0,10 $
CHC Healthcare Group
CHC Healthcare Group
4,34 %2,97 NT$
CHC Resources Corp
CHC Resources Corp
6,45 %2,55 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,56 %2,50 NT$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,51 %0,05 $
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,92 %0,11 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,07 $
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %1,98 €
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,49 NT$
Coromandel International Ltd
Coromandel International Ltd
0,57 %4,50 ₹
Coromandel International Ltd
Coromandel International Ltd
0,57 %4,50 ₹
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,10 %0,03 CN¥
D B Corp Ltd
D B Corp Ltd
3,67 %3,50 ₹
Daekyo Co Ltd
Daekyo Co Ltd
13,19 %110 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11,58 %110 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,34 %0,60 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,11 %5 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,02 %2,46 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,97 %8,00 €
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,28 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
FreeBit Co Ltd
FreeBit Co Ltd
1,80 %7 ¥
Gamuda Bhd
Gamuda Bhd
2,07 %0,03 MYR
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,48 %2,00 NT$
Godex International Co Ltd
Godex International Co Ltd
6,35 %1,88 NT$
Golden House Ltd
Golden House Ltd
2,15 %0,15 ₪
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,68 %0,16 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,05 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,31 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,27 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,62 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,12 $
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,69 %0,07 CN¥
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,21 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,65 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,28 %0,10 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 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,71 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,04 CA$
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,38 %0,04 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,20 %1,45 NT$
KYE Systems Corp
KYE Systems Corp
1,07 %0,12 NT$
LPI Capital Bhd
LPI Capital Bhd
10,67 %0,10 MYR
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,99 %1,71 ₹
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,01 $
Microtips Technology Inc
Microtips Technology Inc
1,26 %1,00 NT$
OCB Bhd
OCB Bhd
4,67 %0,02 MYR
Orbitech Co Ltd
Orbitech Co Ltd
0,00 %89 ₩
Panther Securities PLC
Panther Securities PLC
7,59 %0,09 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Pixon Technologies Corp
Pixon Technologies Corp
3,55 %4,56 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,02 £
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %0,73 NT$
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2,35 %4 IDR
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0,00 %50 IDR
Raku CoLtd
Raku CoLtd
0,00 %3,19 NT$
Rock Field Co Ltd
Rock Field Co Ltd
1,74 %11 ¥
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$
SCC Holdings Bhd
SCC Holdings Bhd
4,35 %0,02 MYR
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,94 %0,05 CN¥
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,04 CN¥
Shoppers Stop Ltd
Shoppers Stop Ltd
0,00 %0,71 ₹
Shuttle Inc
Shuttle Inc
0,68 %0,26 NT$
Sinyi Realty Inc
Sinyi Realty Inc
2,99 %1,02 NT$
SMRT Holdings Bhd
SMRT Holdings Bhd
0,00 %0,01 MYR
Sunflex Technology Corp
Sunflex Technology Corp
0,92 %3,88 NT$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,54 %0,03 MYR
Swaraj Engines Ltd
Swaraj Engines Ltd
3,08 %33,00 ₹
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,51 %1,00 NT$
Taiwan Mask Corp
Taiwan Mask Corp
0,00 %0,37 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,11 %0,88 NT$
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,40 %1.700 ₫
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0,00 %0,02 HK$
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0,00 %0,20 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UEM Sunrise Bhd
UEM Sunrise Bhd
2,53 %0,03 MYR
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,12 %341 ₫
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3,18 %0,80 ₹
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,92 %0,42 NT$
Zenitron Corp
Zenitron Corp
4,79 %1,30 NT$
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,02 %2,61 NT$
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,76 %0,24 ₪

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