Dividendenkalender 30. Mai 2014

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Alle 554 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,23 %0,24 HK$
LTC Properties Inc
LTC Properties Inc
5,39 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,42 %0,13 $
Capital Southwest Corp
Capital Southwest Corp
10,52 %0,04 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,04 %0,06 $
FS KKR Capital Corp
FS KKR Capital Corp
14,81 %0,07 $
Glencore PLC
Glencore PLC
3,12 %0,07 £
Costco Wholesale Corp
Costco Wholesale Corp
0,68 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,54 %1,22 $
Nestle SA ADR
Nestle SA ADR
4,14 %2,42 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,90 $
Weyerhaeuser Co
Weyerhaeuser Co
3,48 %0,22 $
Conagra Brands Inc
Conagra Brands Inc
4,77 %0,25 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,18 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,84 %0,38 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,52 %0,07 $
UniCredit SpA
UniCredit SpA
3,70 %1,00 €
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,42 %0,08 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %0,03 $
Thales
Thales
1,77 %0,85 €
Societe Generale SA
Societe Generale SA
2,34 %1,00 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,71 %0,14 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,41 %0,15 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,79 %1,00 HK$
Delta Air Lines Inc
Delta Air Lines Inc
1,13 %0,06 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,01 %0,04 £
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,91 %0,05 HK$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,80 %0,18 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %2,85 RUB
Apollo Global Management Inc
Apollo Global Management Inc
1,79 %0,84 $
Global Payments Inc
Global Payments Inc
1,13 %0,01 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,48 %8 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,82 %0,55 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,48 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
12,91 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,04 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,47 %0,20 MX$
CF Industries Holdings Inc
CF Industries Holdings Inc
1,80 %0,20 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,22 %0,36 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,42 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,16 %0,10 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,10 %0,14 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,13 $
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 %0,05 €
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,59 %1,90 HK$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,98 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,26 %0,10 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,08 %0,30 $
Corbion NV
Corbion NV
4,52 %0,15 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,15 %0,09 $
Del Monte Corp
Del Monte Corp
3,83 %0,13 $
Gerdau SA
Gerdau SA
3,03 %0,06 R$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,03 SGD
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 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,56 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,06 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,85 %0,05 CA$
Mota-Engil
Mota-Engil
3,47 %0,12 €
CMS Energy Corp
CMS Energy Corp
3,50 %0,27 $
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 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,21 %0,11 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,48 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,66 %0,11 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,30 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,08 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,14 %0,08 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,49 $
Ormat Technologies Inc
Ormat Technologies Inc
0,51 %0,05 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,74 %0,15 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
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 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,59 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,17 $
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 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %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
6,19 %0,12 CA$
Ibersol SGPS SA
Ibersol SGPS SA
6,75 %0,04 €
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0,96 %0,12 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153,21 %0,26 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,56 %0,09 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,99 %0,01 £
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,43 %0,17 $
Lindsay Corp
Lindsay Corp
1,31 %0,26 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,84 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,16 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,55 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,15 %0,31 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,25 $
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-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$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,89 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,81 %0,14 $
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 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,03 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,09 $
Sunoco LP
Sunoco LP
5,33 %0,50 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,91 %0,58 $
Maximus Inc
Maximus Inc
2,31 %0,05 $
Old Mutual Ltd
Old Mutual Ltd
7,22 %0,06 £
HNI Corp
HNI Corp
3,02 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,13 $
Brunel International NV
Brunel International NV
4,83 %0,55 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,15 $
Tianneng Power International Ltd
Tianneng Power International Ltd
9,89 %0,05 HK$
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,38 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,93 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,04 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,07 $
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 %0,15 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Idacorp Inc
Idacorp Inc
2,64 %0,43 $
Pharol SA
Pharol SA
0,00 %0,10 €
RELX PLC ADR
RELX PLC ADR
2,70 %0,30 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,98 %0,04 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,02 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,07 $
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 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
9,25 %0,02 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,08 $
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 $
Tenaris SA ADR
Tenaris SA ADR
3,12 %0,60 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,35 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,11 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,06 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,61 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
Landstar System Inc
Landstar System Inc
1,02 %0,06 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,13 $
Are Holdings Inc
Are Holdings Inc
3,61 %15 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,12 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,52 %0,11 $
Malayan Banking Bhd
Malayan Banking Bhd
6,17 %0,35 MYR
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,12 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,05 £
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,07 %0,23 HK$
Invesco High Income Trust II
Invesco High Income Trust II
11,08 %0,11 $
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$
McBride PLC
McBride PLC
1,61 %0,02 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
E4U akciova spolocnost
E4U akciova spolocnost
13,55 %2,80 CZK
Infotel SA
Infotel SA
5,05 %0,70 €
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
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 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,02 %0,14 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,01 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,15 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,05 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Altia Consultores SA
Altia Consultores SA
1,14 %0,01 €
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,98 %0,08 $
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,05 £
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,21 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,71 %0,02 £
StarHub Ltd
StarHub Ltd
5,50 %0,05 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
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 %0,10 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,29 CA$
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,92 %0,02 HK$
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,62 %0,06 R$
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,31 AU$
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 %0,15 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,19 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,01 %0,08 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,54 %0,03 £
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,55 %0,50 €
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,03 SGD
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 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,56 %0,03 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0,00 %1,20 R$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,94 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,88 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,74 %0,33 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,12 %0,03 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,04 %0,17 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,40 %0,17 $
Hilong Holding Ltd
Hilong Holding Ltd
1,18 %0,08 HK$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,72 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
The Simply Good Foods Co
The Simply Good Foods Co
0,00 %0,09 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,30 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,02 SGD
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,09 $
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$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,33 %338 IDR
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,58 %0,64 ฿
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
14,74 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,12 $
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 %0,10 $
BASSAC
BASSAC
4,80 %0,60 €
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,65 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,88 %0,14 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,72 %0,07 HK$
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
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 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,91 %0,15 HK$
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,41 %0,02 HK$
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
6,84 %0,09 $
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 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,07 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %1,06 AU$
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,61 %0,11 HK$
Lion Rock Group Ltd
Lion Rock Group Ltd
10,04 %0,04 HK$
MegaChips Corp
MegaChips Corp
2,35 %34 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,11 R$
Paref
Paref
6,10 %3,00 €
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,19 %5,11 €
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,10 %0,07 HK$
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22,51 %0,29 R$
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,12 €
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 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,08 CA$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,82 %0,07 HK$
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 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %8 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,98 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,03 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,39 %0,02 MYR
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 $
Careerlink Co Ltd
Careerlink Co Ltd
4,84 %7 ¥
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,88 %0,05 CN¥
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0,00 %0,02 HK$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,04 %10 ¥
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
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,05 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,10 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,01 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,18 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %10 ¥
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57,10 %528 ₫
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,93 %0,07 $
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 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$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %1,40 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,68 %0,11 R$
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 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55,04 %0,51 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,40 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,40 R$
Vector Inc
Vector Inc
1,76 %1 ¥
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,85 %804 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
5,56 %0,03 $
AFP Planvital SA
AFP Planvital SA
6,76 %3 CLP
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,03 £
Almendral SA
Almendral SA
9,67 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,46 %0,23 ฿
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,21 %75 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,52 %0,06 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,28 %0,05 $
BOK Financial Corp
BOK Financial Corp
1,88 %0,40 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
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
6,53 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,94 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,81 %0,17 $
Greater Bay Area AI Computing Tech Co Ltd
Greater Bay Area AI Computing Tech Co Ltd
0,00 %1,77 HK$
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 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,83 %0,00 SGD
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 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,35 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %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)
5,06 %0,09 CA$
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,05 $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,03 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
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 $
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 $
RORZE Corp
RORZE Corp
0,49 %1 ¥
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,23 %0,04 CN¥
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2,00 %1 ¥
Sobal Corp
Sobal Corp
3,68 %7 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,50 %0,08 $
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 $
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,26 TRY
TVB Ltd
TVB Ltd
0,00 %2,00 HK$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,04 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,17 %0,08 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,17 %0,01 CN¥
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,42 %0,01 SGD
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0,00 %0,02 TRY
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,05 CN¥
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0,30 %0,03 CN¥
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0,00 %0,02 HK$
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0,00 %0,08 HK$
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0,08 %0,04 CN¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,06 %0,07 $
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,21 R$
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,65 %1,20 ฿
Can-One Bhd
Can-One Bhd
2,40 %0,05 MYR
Castech Inc Class A
Castech Inc Class A
0,31 %0,06 CN¥
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1,15 %0,14 CN¥
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,56 %0,20 ฿
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5,85 %0,17 HK$
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0,00 %0,22 CN¥
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
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
5,82 %0,06 $
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,44 %5 ¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %4 ¥
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0,00 %0,07 CN¥
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,16 CN¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %193 ₫
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 $
Eco's Co Ltd
Eco's Co Ltd
2,80 %10 ¥
Felissimo Corp
Felissimo Corp
2,32 %5 ¥
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,71 %0,22 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,05 CA$
Freund Corp
Freund Corp
0,00 %13 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,95 %30 ¥
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,03 £
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,23 %0,07 CN¥
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0,42 %0,03 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,71 %43 ¥
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0,00 %0,02 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,46 %0,08 SGD
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2,99 %0,15 MYR
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
2,98 %0,01 CN¥
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,10 %0,00 $
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
17,86 %0,05 HK$
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
17,86 %0,07 HK$
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0,00 %0,02 CN¥
IDOM Inc
IDOM Inc
2,96 %8 ¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,01 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,08 %0,08 $
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 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 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,09 $
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 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 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 %0,05 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 %0,08 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 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,25 %0,18 $
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 %0,07 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 %0,07 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$
ISP Holdings Ltd
ISP Holdings Ltd
0,00 %0,03 HK$
J-Group Holdings Corp
J-Group Holdings Corp
0,35 %1 ¥
Jason Co Ltd
Jason Co Ltd
1,60 %7 ¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,12 %0,03 CN¥
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0,33 %0,04 CN¥
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0,57 %0,03 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,32 %0,38 CN¥
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0,00 %0,02 CN¥
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd
0,00 %0,05 ₹
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,61 %0,03 SGD
Kitanotatsujin Corp
Kitanotatsujin Corp
2,78 %0 ¥
Kmbi Corp
Kmbi Corp
3,19 %300 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,90 %16 ¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %2,45 TRY
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2,30 %0,10 CN¥
Lapine Co Ltd
Lapine Co Ltd
0,00 %20 ¥
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,88 %0,00 SGD
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0,00 %0,07 $
Megachem Ltd
Megachem Ltd
2,05 %0,01 SGD
Mekong Fisheries JSC
Mekong Fisheries JSC
4,00 %769 ₫
MHC Plantations Bhd
MHC Plantations Bhd
5,18 %0,02 MYR
MITRA Group Inc
MITRA Group Inc
3,85 %2 ¥
MT Educare Ltd
MT Educare Ltd
0,00 %1,25 ₹
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,08 CN¥
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,20 %0,08 CN¥
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,58 %0,01 CN¥
Nippon Shikizai Inc
Nippon Shikizai Inc
2,68 %25 ¥
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %357 ₫
OUE Ltd
OUE Ltd
2,05 %0,02 SGD
Pickles Corp
Pickles Corp
0,00 %6 ¥
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 $
PNE Industries Ltd
PNE Industries Ltd
6,61 %0,08 SGD
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,73 %76 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,24 %3 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,40 %0,05 CN¥
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,02 %0,03 CN¥
Ray Corp
Ray Corp
3,53 %5 ¥
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,40 HK$
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$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,27 %0,04 CN¥
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1,74 %0,19 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,89 %0,26 CN¥
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0,62 %0,02 CN¥
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2,45 %0,04 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,98 %0,16 CN¥
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,06 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,22 %0,02 CN¥
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,02 MYR
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1,64 %0,01 CN¥
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0,65 %0,03 CN¥
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,10 $
Tay Two Co Ltd
Tay Two Co Ltd
3,68 %1 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,26 %0,13 HK$
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,18 %1.400 ₫
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0,00 %97 ₫
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,22 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tri-Stage Inc
Tri-Stage Inc
0,00 %5 ¥
Tumosan Motor ve Traktor Sanayi AS
Tumosan Motor ve Traktor Sanayi AS
0,00 %0,15 TRY
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,21 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Vinalink Logistics JSC
Vinalink Logistics JSC
10,42 %867 ₫
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0,23 %0,01 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,04 $
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0,33 %0,01 CN¥
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0,00 %0,06 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,13 CN¥
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,42 %0,07 CN¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %17 ¥
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1,95 %0,21 CN¥
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0,00 %0,02 SGD
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1,00 %0,05 CN¥
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0,00 %0,05 CN¥
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0,53 %0,04 CN¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,08 %0,05 CN¥
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,27 %0,15 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,17 %0,01 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0,31 %0,02 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,88 %0,03 MYR

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