Dividendenkalender 29. Mai 2015

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Alle 548 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Tencent Holdings Ltd
Tencent Holdings Ltd
0,79 %0,36 HK$
LTC Properties Inc
LTC Properties Inc
6,34 %0,17 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,31 %0,13 $
Equinor ASA
Equinor ASA
12,02 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
8,07 %0,14 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3,96 %0,79 £
Gladstone Investment Corp
Gladstone Investment Corp
6,90 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,72 %1,50 $
Capital Southwest Corp
Capital Southwest Corp
10,00 %0,10 $
MSCI Inc
MSCI Inc
1,07 %0,18 $
Nestle SA ADR
Nestle SA ADR
3,32 %2,28 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,43 %0,06 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
18,46 %0,90 $
BW LPG Ltd
BW LPG Ltd
24,77 %1,15 $
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,32 %0,39 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
7,84 %0,02 £
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0,00 %0,12 €
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,66 %0,06 $
Sherwin-Williams Co
Sherwin-Williams Co
0,79 %0,22 $
Gladstone Land Corp
Gladstone Land Corp
4,19 %0,04 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,46 %0,37 $
Admiral Group PLC
Admiral Group PLC
3,30 %0,49 £
Wienerberger AG
Wienerberger AG
3,33 %0,15 €
Diversified Royalty Corp
Diversified Royalty Corp
8,30 %0,02 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,43 %1,15 HK$
Polymetal International PLC
Polymetal International PLC
0,00 %0,09 £
Salzgitter AG
Salzgitter AG
3,32 %0,20 €
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,75 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,00 %0,19 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,90 %0,15 $
Delta Air Lines Inc
Delta Air Lines Inc
1,10 %0,09 $
Thales
Thales
2,27 %0,78 €
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,46 %0,34 €
Global Medical REIT Inc
Global Medical REIT Inc
8,95 %0,09 $
AMSC ASA
AMSC ASA
8,30 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
ING Groep NV ADR
ING Groep NV ADR
7,19 %0,13 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,84 %0,04 £
abrdn Global Premier Property
abrdn Global Premier Property
10,84 %0,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,10 $
Global Payments Inc
Global Payments Inc
1,00 %0,01 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6,58 %0,60 $
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1,29 %0,33 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,42 %0,06 $
Centamin PLC
Centamin PLC
1,93 %0,01 $
Coface SA
Coface SA
8,65 %0,48 €
Henderson Far East Income Limited
Henderson Far East Income Limited
10,55 %0,05 £
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,37 $
Tokyo Electron Ltd
Tokyo Electron Ltd
2,31 %68 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
11,98 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,79 %0,05 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,38 %0,30 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6,80 %0,30 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,25 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,11 CA$
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,42 %0,07 SGD
AIA Group Ltd
AIA Group Ltd
1,45 %0,34 HK$
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,45 %0,13 $
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
Saratoga Investment Corp
Saratoga Investment Corp
12,33 %0,27 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
3,97 %0,03 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
1,83 %12 ¥
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,46 %0,03 $
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
4,03 %0,48 €
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,23 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,40 %0,03 $
Tetra Tech Inc
Tetra Tech Inc
0,48 %0,02 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,96 %0,33 $
ITV PLC
ITV PLC
6,60 %0,10 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,88 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,21 %0,11 $
Spirax Group PLC
Spirax Group PLC
2,39 %0,47 £
Natural Health Trends Corp
Natural Health Trends Corp
13,56 %0,03 $
CMS Energy Corp
CMS Energy Corp
2,86 %0,29 $
Warehouses De Pauw SA
Warehouses De Pauw SA
5,05 %0,48 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,07 %0,12 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,28 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,23 %0,09 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,87 %0,32 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,89 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
8,80 %0,03 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,13 %0,01 £
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,42 %0,09 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,70 %0,04 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,54 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,12 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,11 %0,02 SGD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,35 %0,03 $
SAP SE ADR
SAP SE ADR
1,02 %0,88 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,32 %0,11 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,35 %0,06 CA$
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,17 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,37 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,57 %0,04 €
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
39,45 %0,10 CA$
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
5,43 %0,11 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,02 %0,14 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5,06 %0,09 HK$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,28 %0,03 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
9,42 %0,02 SGD
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7,89 %0,23 HK$
Chatham Lodging Trust
Chatham Lodging Trust
3,43 %0,10 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,02 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,44 %0,08 $
NVE Corp
NVE Corp
5,19 %1,00 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
6,35 %30 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,06 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,86 %0,08 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,10 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,13 %0,16 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,86 %0,17 $
Chargeurs SA
Chargeurs SA
6,45 %0,20 €
Invesco Preferred ETF
Invesco Preferred ETF
6,04 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,53 %0,09 $
Lindsay Corp
Lindsay Corp
1,26 %0,27 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,47 %0,02 £
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,02 %0,15 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0,00 %0,30 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,43 %0,07 $
International Workplace Group PLC
International Workplace Group PLC
0,39 %0,03 £
Ros Agro PLC DR
Ros Agro PLC DR
0,00 %0,47 $
Bio-Techne Corp
Bio-Techne Corp
0,46 %0,32 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,05 %0,10 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,41 %0,06 $
Amplify High Income ETF
Amplify High Income ETF
11,82 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
7,11 %0,02 £
Ibersol SGPS SA
Ibersol SGPS SA
7,21 %0,04 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,62 %0,14 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,69 %0,20 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,02 %0,15 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,66 %0,27 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,11 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,63 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,84 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,83 %0,07 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,07 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,71 %0,10 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,74 %0,05 £
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
Sunoco LP
Sunoco LP
6,77 %0,65 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,40 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,18 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,15 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Great Ajax Corp
Great Ajax Corp
8,62 %0,18 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,92 %0,02 SGD
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,22 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,12 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,48 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,67 %0,04 $
Novabase SGPS
Novabase SGPS
31,40 %0,03 €
Apogee Enterprises Inc
Apogee Enterprises Inc
1,33 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,56 %0,23 R$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,98 %0,02 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,95 %0,14 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,10 $
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
4,38 %1,45 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
8,29 %0,02 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4,56 %0,38 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,07 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,13 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,75 %0,01 £
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,51 %0,09 CA$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,58 %0,05 $
PGS ASA
PGS ASA
0,00 %0,70 NOK
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,21 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,74 %0,07 $
American Coastal Insurance Corp
American Coastal Insurance Corp
0,00 %0,05 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,72 %0,12 $
Engie SA ADR
Engie SA ADR
9,25 %0,46 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,85 %0,06 $
HNI Corp
HNI Corp
2,54 %0,27 $
Landstar System Inc
Landstar System Inc
0,75 %0,07 $
Maximus Inc
Maximus Inc
1,38 %0,05 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,30 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,05 $
Brunel International NV
Brunel International NV
6,26 %0,70 €
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,15 %0,08 CA$
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,42 %0,04 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,35 %0,06 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,68 %0,18 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,47 %0,06 $
ASMPT Ltd
ASMPT Ltd
0,68 %1,30 HK$
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0,88 %0,09 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,02 %0,08 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
10,43 %3,00 MX$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,21 %0,08 CA$
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
7,08 %0,13 HK$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,84 %0,14 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0,00 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,21 %0,10 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,04 £
Provident Financial Services Inc
Provident Financial Services Inc
5,03 %0,16 $
Sabana Industrial REIT
Sabana Industrial REIT
7,15 %0,02 SGD
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,97 %0,10 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,38 %0,00 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,68 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,81 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,86 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,41 %0,10 $
ECA Marcellus Trust I
ECA Marcellus Trust I
19,61 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,02 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,65 %0,08 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,04 %0,14 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,59 %0,14 $
Weir Group PLC
Weir Group PLC
1,84 %0,29 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,63 %0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,16 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
0,00 %0,05 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,14 $
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,11 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,40 CA$
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,12 %0,02 SGD
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,75 %0,75 €
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,20 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,78 %0,18 $
ArcBest Corp
ArcBest Corp
0,48 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,37 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,17 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,23 %0,21 R$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,70 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
4,62 %0,01 £
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,69 %0,07 £
Senior PLC
Senior PLC
1,84 %0,04 £
SIG PLC
SIG PLC
0,00 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,43 %0,10 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,11 $
Alsea SAB de CV
Alsea SAB de CV
2,19 %0,50 MX$
BankFinancial Corp
BankFinancial Corp
3,33 %0,04 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
1,19 %0,02 £
Diverse Income Trust
Diverse Income Trust
4,67 %0,01 £
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1,89 %2,50 €
Foxtons Group PLC
Foxtons Group PLC
1,54 %0,05 £
High Yield ETF
High Yield ETF
4,66 %0,21 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,02 %0,04 CA$
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
5,96 %1,22 AU$
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1,70 %0,01 SGD
MFS Charter Income
MFS Charter Income
8,58 %0,07 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,02 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,64 %0,01 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
7,74 %0,65 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,70 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,29 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,64 %0,09 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2,05 %0,18 $
Arco Vara AS
Arco Vara AS
2,87 %0,01 €
Atomos Ltd Ordinary Shares
Atomos Ltd Ordinary Shares
0,00 %0,00 £
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2,84 %0,01 R$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,44 %0,07 $
E4U akciova spolocnost
E4U akciova spolocnost
16,33 %2,80 CZK
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,54 %0,14 $
Friedman Industries Inc
Friedman Industries Inc
1,11 %0,01 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Interface Inc
Interface Inc
0,22 %0,04 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,95 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,82 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,70 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,15 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,97 %0,03 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,59 %0,07 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8,96 %0,35 $
McBride PLC
McBride PLC
0,00 %0,02 £
MFS Government Markets Income
MFS Government Markets Income
7,53 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,50 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
9,82 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,68 %0,06 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,82 %0,20 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,51 %0,12 $
Rallye SA
Rallye SA
0,00 %1,83 €
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,14 $
WaFd Inc
WaFd Inc
3,02 %0,13 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,11 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2,03 %0,09 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,48 %0,17 $
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11,54 %0,02 HK$
BASSAC
BASSAC
3,28 %0,60 €
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4,00 %0,10 HK$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,10 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
8,74 %0,42 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2,89 %0,01 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,51 %0,05 $
Duty Free International Ltd
Duty Free International Ltd
4,61 %0,01 SGD
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,63 %0,09 $
First Business Financial Services Inc
First Business Financial Services Inc
2,25 %0,11 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,95 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,77 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,08 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,70 %0,15 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,97 %0,03 SGD
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,09 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,19 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
7,57 %0,07 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,93 %0,00 SGD
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,30 %0,06 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,02 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,86 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,10 %0,06 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,18 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,53 %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
5,29 %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)
5,27 %0,08 CA$
Jensen-Group NV
Jensen-Group NV
1,84 %0,40 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,96 %0,04 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,12 $
New America High Income Fund
New America High Income Fund
5,90 %0,07 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,35 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0,86 %0,12 $
Signaux Girod SA
Signaux Girod SA
7,35 %1,00 €
Toho Co Ltd
Toho Co Ltd
1,24 %20 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
5,27 %0,45 $
Upergy
Upergy
2,93 %0,30 €
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,19 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,44 %0,05 $
WSFS Financial Corp
WSFS Financial Corp
1,18 %0,05 $
9R Ltd
9R Ltd
0,00 %0,06 SGD
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,57 %0,07 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,26 %0,10 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,76 %0,02 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion Development VCT PLC
Albion Development VCT PLC
8,87 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,15 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
7,52 %0,02 SGD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,63 %0,08 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3,76 %0,03 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
2,83 %0,03 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
4,39 %0,03 R$
Beijing Creative Distribution Automation Co Ltd Class A
Beijing Creative Distribution Automation Co Ltd Class A
0,00 %0,07 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,28 %0,01 CN¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,93 %0,06 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,04 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
BOK Financial Corp
BOK Financial Corp
2,04 %0,42 $
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,06 CN¥
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2,58 %0,02 CN¥
Central China Securities Co Ltd
Central China Securities Co Ltd
1,17 %0,15 HK$
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
2,43 %0,08 CN¥
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,63 %0,03 CN¥
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
1,82 %0,10 CN¥
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,51 %0,01 CN¥
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,01 HK$
China Silver Group Ltd
China Silver Group Ltd
0,00 %0,05 HK$
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,16 %0,03 CN¥
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1,18 %4,53 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
8,76 %0,35 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,17 %0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,30 %0,03 $
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
6,76 %0,02 CN¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,30 %0,08 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,38 %0,01 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,19 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,17 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,87 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,07 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4,59 %0,04 £
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,37 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,30 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,54 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,83 %0,06 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,09 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %0,06 $
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,53 %0,09 CN¥
ERA Co Ltd Class A
ERA Co Ltd Class A
2,27 %0,04 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,95 %2,80 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,96 %1,61 €
ERSTE Target A
ERSTE Target A
0,31 %1,92 €
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
2,54 %0,15 CN¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,71 %0,20 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,64 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,33 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,58 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,25 %0,24 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,18 %0,09 $
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0,00 %0,01 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1,54 %0,10 CN¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,03 HK$
Global Opportunities Trust PLC
Global Opportunities Trust PLC
1,73 %0,03 £
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,19 HK$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1,66 %0,12 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,75 %0,15 CN¥
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,98 %0,20 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,87 %0,18 CN¥
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
1,04 %0,02 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1,69 %0,01 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,41 %0,12 CN¥
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,51 %0,03 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,27 %0,05 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,41 %0,02 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,38 %0,02 £
Henry Boot PLC
Henry Boot PLC
3,25 %0,04 £
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,43 %0,06 $
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
73,56 %0,01 HK$
Ho Bee Land Ltd
Ho Bee Land Ltd
1,55 %0,05 SGD
Hotel Royal Ltd
Hotel Royal Ltd
1,41 %0,05 SGD
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,48 %0,06 CN¥
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2,73 %0,03 CN¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,55 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,49 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,61 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,17 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,48 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,39 %0,07 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,85 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,26 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,55 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,72 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,61 %0,11 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,28 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,82 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,33 %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
2,52 %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
2,98 %0,07 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,28 %0,08 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,88 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,43 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,81 %0,02 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,79 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,09 %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)
3,84 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,39 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,94 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,86 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,45 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,49 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,69 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,97 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,65 %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
1,49 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,21 %0,05 CA$
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
4,04 %0,20 CN¥
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0,00 %0,08 HK$
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
4,15 %0,10 CN¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
3,85 %0,03 SGD
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,36 %0,04 $
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0,00 %0,02 CN¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4,44 %0,02 $
Macatawa Bank Corp
Macatawa Bank Corp
2,43 %0,03 $
Megachem Ltd
Megachem Ltd
1,30 %0,01 SGD
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,57 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,41 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,69 %0,04 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,35 %0,03 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,96 %0,03 £
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,39 R$
National Security Group Inc
National Security Group Inc
0,00 %0,04 $
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
1,01 %0,01 CN¥
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0,45 %0,13 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
1,33 %0,06 CN¥
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
3,60 %0,18 CN¥
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,10 $
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0,78 %0,10 CN¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,49 %0,11 $
OUE Ltd
OUE Ltd
1,90 %0,01 SGD
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8,21 %0,17 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,72 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,57 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,52 %0,07 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1,81 %0,01 £
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,02 CA$
Prudential PLC ADR
Prudential PLC ADR
2,48 %0,81 $
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1,83 %0,05 CN¥
Raia Drogasil SA
Raia Drogasil SA
1,08 %0,02 R$
Raia Drogasil SA
Raia Drogasil SA
1,08 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
1,08 %0,01 R$
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3,25 %0,22 CN¥
Resilux NV
Resilux NV
0,00 %1,90 €
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
5,44 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,17 %0,03 $
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1,16 %0,14 $
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
8,50 %0,21 R$
SB Financial Group Inc
SB Financial Group Inc
2,94 %0,05 $
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,71 %0,05 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,51 %0,05 CN¥
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
1,55 %0,10 CN¥
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
1,29 %0,04 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
3,79 %0,03 CN¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
SouthState Corp
SouthState Corp
2,24 %0,24 $
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
6,55 %0,08 AU$
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0,00 %0,02 CN¥
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,70 %0,04 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
6,43 %0,51 R$
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,05 %0,14 HK$
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0,00 %0,05 CN¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7,72 %0,44 $
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,81 %0,06 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,10 $
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0,00 %0,01 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,25 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,45 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,11 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
5,93 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2,11 %0,20 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,18 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2,21 %0,04 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
2,16 %0,36 R$
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
2,54 %0,03 CN¥
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
2,47 %0,18 CN¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,06 %0,04 CN¥
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1,14 %0,08 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0,52 %0,08 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
4,96 %0,33 CN¥
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0,60 %0,04 CN¥
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
4,39 %0,09 CN¥
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
1,81 %0,21 CN¥

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