Dividendenkalender 29. August 2014

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Alle 526 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,45 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,81 %2,00 $
Gladstone Capital Corp
Gladstone Capital Corp
9,49 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,22 %1,30 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,03 %0,90 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,88 %0,03 £
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Fidus Investment Corp
Fidus Investment Corp
11,37 %0,05 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,45 %0,38 $
Lang & Schwarz AG
Lang & Schwarz AG
11,43 %0,09 €
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,70 %0,08 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,38 $
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,03 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,22 %0,14 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,11 %0,15 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,19 %7 ¥
Delta Air Lines Inc
Delta Air Lines Inc
1,05 %0,09 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,94 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,93 %0,18 $
Apollo Global Management Inc
Apollo Global Management Inc
1,92 %0,46 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,70 %1,11 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,91 %0,18 $
Global Payments Inc
Global Payments Inc
1,28 %0,01 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,85 %0,55 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,55 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
12,24 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,46 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,32 %0,12 $
Gesco SE
Gesco SE
1,52 %0,73 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,89 %0,30 $
AIA Group Ltd
AIA Group Ltd
2,67 %0,16 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,31 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,65 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,64 %0,04 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,94 %0,32 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,06 HK$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,00 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,17 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,66 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,96 %0,39 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,05 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,98 %0,09 $
Peabody Energy Corp
Peabody Energy Corp
1,26 %0,09 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,55 %0,30 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,75 %0,11 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,43 %0,01 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,03 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,05 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,55 %0,18 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,72 %0,03 SGD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,13 %0,05 $
Savaria Corp
Savaria Corp
1,92 %0,04 CA$
Enghouse Systems Ltd
Enghouse Systems Ltd
8,13 %0,05 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,57 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,09 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,22 HK$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,02 SGD
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,02 %0,11 $
CMS Energy Corp
CMS Energy Corp
3,15 %0,27 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,31 %0,12 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,66 %0,33 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %0,45 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,21 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,51 %0,07 $
Safe Bulkers Inc
Safe Bulkers Inc
3,18 %0,06 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,09 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,16 %7,15 PLN
BlackRock Income Trust
BlackRock Income Trust
10,34 %0,04 $
GK Software SE
GK Software SE
0,00 %0,25 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,63 %10 ₩
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,15 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,68 %0,02 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,42 %0,15 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,17 %0,11 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,42 %0,12 CA$
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,18 %0,60 R$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,00 %0,26 $
First Real Estate Investment Trust
First Real Estate Investment Trust
8,19 %0,02 SGD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,00 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,14 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,67 %0,17 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,16 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
3,16 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
29,05 %0,10 CA$
Lindsay Corp
Lindsay Corp
1,34 %0,27 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,42 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,54 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,63 %0,01 £
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,28 %0,12 $
Stockland Corp Ltd
Stockland Corp Ltd
6,33 %0,12 AU$
Dexus
Dexus
6,52 %0,19 AU$
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,73 €
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,25 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,14 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,28 %0,12 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,28 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,09 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,76 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,23 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,52 %0,10 CA$
Helia Group Ltd
Helia Group Ltd
30,52 %0,03 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,03 $
Sunoco LP
Sunoco LP
5,68 %0,52 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,78 %0,12 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,37 %0,24 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,37 %0,04 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,67 %0,61 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,71 %0,04 €
HNI Corp
HNI Corp
3,47 %0,25 $
Maximus Inc
Maximus Inc
2,31 %0,05 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,05 £
Seatrium Ltd
Seatrium Ltd
0,00 %0,56 SGD
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,75 %0,13 $
Provident Financial Services Inc
Provident Financial Services Inc
4,02 %0,15 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,38 $
ASMPT Ltd
ASMPT Ltd
0,84 %0,80 HK$
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,07 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,31 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,15 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,10 CA$
Cohen & Co Inc
Cohen & Co Inc
7,42 %0,02 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,57 %0,10 AU$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,55 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10,02 %0,04 R$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,84 %0,07 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,12 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,15 %0,35 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,86 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,07 %0,12 $
Singapore Post Ltd
Singapore Post Ltd
1,59 %0,01 SGD
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,28 %0,15 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,10 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,38 %0,09 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,80 %0,11 $
Clough Global Equity Fund
Clough Global Equity Fund
11,07 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,46 %0,10 $
Landstar System Inc
Landstar System Inc
1,54 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2,76 %0,34 HK$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,29 %0,10 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1,87 %24 ¥
Bigben Interactive
Bigben Interactive
0,00 %0,15 €
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,31 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,79 %0,11 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,85 %0,04 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,93 %0,08 CA$
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,36 %0,02 SGD
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,31 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,01 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,18 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,22 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,79 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,14 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,62 %0,16 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,95 %0,14 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10,13 %0,16 R$
Pricesmart Inc
Pricesmart Inc
0,79 %0,35 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,66 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,59 %0,14 AU$
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,21 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,06 %0,08 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,68 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,15 %0,15 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,94 %0,20 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,89 %10 ₩
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,61 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,10 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,33 %0,03 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,29 %0,16 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,00 %0,08 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,08 $
Scentre Group
Scentre Group
4,70 %0,10 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,08 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,70 %0,17 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,75 %0,03 £
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,67 %0,03 £
ECA Marcellus Trust I
ECA Marcellus Trust I
27,65 %0,28 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,00 %0,01 SGD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,99 %0,03 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,47 %3,50 SEK
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7,35 %0,21 HK$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Vicinity Centres
Vicinity Centres
4,86 %0,08 AU$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,04 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,03 %0,80 ZAR
Alpha Integrated REIT
Alpha Integrated REIT
7,42 %0,02 SGD
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,36 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,11 %0,11 €
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,11 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,02 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,57 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,06 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,86 %0,11 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,20 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,12 %0,14 AU$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,26 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,64 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,21 %0,04 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,16 %0,01 SGD
Unitil Corp
Unitil Corp
3,53 %0,35 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,95 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,22 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,20 %0,07 CA$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,91 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,04 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,05 $
Carindale Property Trust
Carindale Property Trust
5,53 %0,16 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,11 %0,05 SGD
Civeo Corp
Civeo Corp
0,00 %1,56 $
EEII AG
EEII AG
0,00 %1,12 CHF
Invesco Bond Fund
Invesco Bond Fund
5,43 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,82 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,39 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,51 %0,08 CA$
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 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,10 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,61 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,84 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,59 %0,14 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,58 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,11 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,44 %0,03 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,08 %0,02 MYR
BankFinancial Corp
BankFinancial Corp
0,00 %0,02 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,15 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,07 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,83 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,13 %0,04 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
Flexopack SA
Flexopack SA
2,21 %0,05 €
Greene County Bancorp Inc
Greene County Bancorp Inc
1,35 %0,09 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,87 %2,00 DKK
High Yield ETF
High Yield ETF
0,00 %0,35 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,27 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,43 %0,05 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,47 %0,05 R$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,07 %0,05 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,68 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,86 %0,06 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,42 %0,04 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,67 %0,11 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14,35 %1.000 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
6,61 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Astec Industries Inc
Astec Industries Inc
0,92 %0,10 $
AUO Corp
AUO Corp
1,16 %0,19 NT$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,14 %0,08 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,85 %0,05 $
BOK Financial Corp
BOK Financial Corp
1,81 %0,40 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,06 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14,98 %0,06 R$
Charter Hall Group
Charter Hall Group
2,36 %0,11 AU$
Circor International Inc
Circor International Inc
0,00 %0,04 $
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,80 %0,02 $
Crawford & Co Class A
Crawford & Co Class A
2,94 %0,07 $
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,60 %1,25 ₹
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DFI Inc
DFI Inc
4,08 %1,80 NT$
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,06 $
Edison Opto Corp
Edison Opto Corp
3,57 %0,40 NT$
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %2,85 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,68 %2,66 €
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0,00 %0,19 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,01 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,63 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52,11 %0,17 $
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0,00 %0,06 €
GDI Property Group
GDI Property Group
8,06 %0,04 AU$
Granules India Ltd
Granules India Ltd
0,18 %0,35 ₹
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,07 £
Hiwin Technologies Corp
Hiwin Technologies Corp
0,63 %2,06 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,44 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,39 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,16 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,87 %0,06 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 %0,08 CA$
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,13 %13 ¥
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,80 %0,30 ₹
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,31 %0,02 £
Munjal Showa Ltd
Munjal Showa Ltd
3,31 %3,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,10 $
Pasona Group Inc
Pasona Group Inc
4,73 %10 ¥
PBF Logistics LP
PBF Logistics LP
0,00 %0,16 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,05 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,39 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,33 AU$
Standard Foods Corp
Standard Foods Corp
4,65 %1,16 NT$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10,72 %5 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,29 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,05 $
YTL Hospitality REIT
YTL Hospitality REIT
7,54 %0,02 MYR
AD Plastik DD
AD Plastik DD
2,73 %4,00 HRK
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
Aero Win Technology Corp
Aero Win Technology Corp
0,91 %0,50 NT$
Agribank Securities JSC
Agribank Securities JSC
0,00 %232 ₫
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Archies Ltd
Archies Ltd
0,00 %0,40 ₹
Azzas 2154 SA
Azzas 2154 SA
14,52 %0,12 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BMTC Group Inc
BMTC Group Inc
2,87 %0,12 CA$
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,83 %0,08 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,16 %0,78 MYR
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %0,68 NT$
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
4,96 %1,47 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
2,84 %1,20 NT$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,86 %1,00 NT$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,44 %0,12 MYR
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2,33 %2,60 NT$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,33 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Construction JSC No 5
Construction JSC No 5
0,00 %2.000 ₫
CORE Balanced A
CORE Balanced A
2,44 %2,30 €
Crawford & Co Class B
Crawford & Co Class B
3,17 %0,05 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Crescendo Corp Bhd
Crescendo Corp Bhd
5,43 %0,03 MYR
CSP Inc
CSP Inc
1,52 %0,11 $
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,91 %2,47 NT$
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Dexus Industria REIT
Dexus Industria REIT
6,87 %0,09 AU$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,69 %3 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
E J Holdings Inc
E J Holdings Inc
3,98 %8 ¥
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,19 NT$
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 $
Edom Technology Co Ltd
Edom Technology Co Ltd
1,97 %0,34 NT$
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,99 %0,65 ₹
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %2,80 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,10 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %1,80 €
ETS Group Ltd
ETS Group Ltd
0,00 %0,01 HK$
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10,92 %0,20 NT$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,85 %2,68 NT$
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,03 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,81 %0,22 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,34 %2,00 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Hextar Industries Bhd
Hextar Industries Bhd
0,00 %0,02 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %14 ¥
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4,64 %0,03 HK$
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4,11 %0,80 NT$
Independent Investment Trust
Independent Investment Trust
0,00 %0,02 £
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,71 %3,00 ₹
Intops Co Ltd
Intops Co Ltd
1,06 %50 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,02 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,41 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,94 %0,08 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,55 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,42 %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
2,57 %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
3,46 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,15 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,46 %0,05 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)
4,38 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,95 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %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 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,43 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,81 %0,06 CA$
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,16 %0,50 ₹
Kanro Inc
Kanro Inc
2,63 %3 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,63 %0,03 MYR
Leo Systems Inc
Leo Systems Inc
4,06 %0,83 NT$
Lotes Co Ltd
Lotes Co Ltd
2,05 %3,42 NT$
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,77 %3,00 ₹
Materials - Petroleum JSC
Materials - Petroleum JSC
3,04 %1.000 ₫
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,54 %0,01 £
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %44.826.298 ¥
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,21 %63 ¥
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,29 NT$
National Petroleum Co Ltd
National Petroleum Co Ltd
3,99 %1,20 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,02 SGD
Ohba Co Ltd
Ohba Co Ltd
4,01 %7 ¥
OK Biotech Co Ltd
OK Biotech Co Ltd
1,93 %0,17 NT$
Pacific Net Co Ltd
Pacific Net Co Ltd
3,20 %16 ¥
Phoenix Tours International Inc
Phoenix Tours International Inc
10,00 %1,34 NT$
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 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Precious Shipping PCL
Precious Shipping PCL
4,79 %0,08 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,54 %0,07 ฿
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0,00 %2 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,33 %6 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2,95 %8 IDR
QST International Corp
QST International Corp
3,80 %1,81 NT$
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
7,92 %0,87 NT$
Roctec Global PCL
Roctec Global PCL
2,46 %0,02 ฿
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sakuma Exports Ltd
Sakuma Exports Ltd
0,00 %0,02 ₹
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %2,40 €
San Lien Technology Corp
San Lien Technology Corp
3,36 %2,27 NT$
Sanitar Co Ltd
Sanitar Co Ltd
5,73 %1,60 NT$
Sdi Corp
Sdi Corp
1,52 %1,60 NT$
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,51 %1,80 NT$
Shuttle Inc
Shuttle Inc
0,60 %0,70 NT$
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1,28 %3,00 NT$
Snc Former PCL
Snc Former PCL
0,00 %0,30 ฿
Stradim Espace Finances SA
Stradim Espace Finances SA
4,00 %0,20 €
Suminoe Co Ltd
Suminoe Co Ltd
3,51 %18 ¥
Sunflex Technology Corp
Sunflex Technology Corp
4,13 %3,32 NT$
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,35 %2,64 NT$
Te Chang
Te Chang
4,86 %2,27 NT$
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,50 %7,92 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,69 %10 ¥
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,68 %3,56 NT$
TSRC Corp
TSRC Corp
1,13 %1,30 NT$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Universal Cement Corp
Universal Cement Corp
6,97 %0,70 NT$
UNO Minda Ltd
UNO Minda Ltd
0,25 %0,10 ₹
Wasko SA
Wasko SA
1,96 %0,01 PLN
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5,72 %1,59 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,37 %0,10 $
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7,65 %0,16 NT$
Winmate Inc
Winmate Inc
2,85 %2,67 NT$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,13 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,20 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,79 %0,06 $
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,41 %0,23 CN¥
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,16 %2,00 NT$
Zhulian Corp Bhd
Zhulian Corp Bhd
2,15 %0,03 MYR
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,05 %2,63 NT$

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