Dividendenkalender 30. November 2015

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Alle 473 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,77 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,89 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
10,26 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,05 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,59 %0,06 $
Simon Property Group Inc
Simon Property Group Inc
4,68 %1,60 $
MSCI Inc
MSCI Inc
1,54 %0,22 $
BAE Systems PLC
BAE Systems PLC
1,66 %0,08 £
Orchid Island Capital Inc
Orchid Island Capital Inc
20,04 %0,70 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,43 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,90 %0,41 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %2,09 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,51 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,67 %0,02 CA$
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6,57 %0,47 €
Gladstone Land Corp
Gladstone Land Corp
5,43 %0,04 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,84 %0,15 $
Delta Air Lines Inc
Delta Air Lines Inc
1,31 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,20 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,99 %0,04 £
Chiron Real Estate Inc
Chiron Real Estate Inc
8,47 %0,43 $
Apollo Asset Management Inc
Apollo Asset Management Inc
2,03 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,02 %0,13 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,69 %0,10 $
abrdn Global Premier Property
abrdn Global Premier Property
12,81 %0,15 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,40 %42 ¥
Antero Midstream Corp
Antero Midstream Corp
4,06 %0,21 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,46 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,96 %0,05 £
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,40 %0,12 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,08 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,51 %2 ¥
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,92 %0,37 $
Saratoga Investment Corp
Saratoga Investment Corp
15,02 %0,36 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,88 %0,01 £
CF Industries Holdings Inc
CF Industries Holdings Inc
1,68 %0,30 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,83 %0,04 $
Elbit Systems Ltd
Elbit Systems Ltd
0,32 %0,37 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,63 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,10 %0,01 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,75 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,96 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,28 %0,10 $
ITV PLC
ITV PLC
6,69 %0,02 £
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,51 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,67 %0,06 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,43 %24 ¥
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,78 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,23 %0,33 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,46 %0,30 $
Sabine Royalty Trust
Sabine Royalty Trust
5,59 %0,27 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,76 %0,04 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,26 %0,03 $
Zozo Inc
Zozo Inc
3,63 %2 ¥
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,16 %0,11 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,93 %1,85 €
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,83 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,81 %0,14 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,67 %0,07 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,99 %0,05 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,22 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,55 %0,06 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,46 %0,11 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,95 %0,27 MX$
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,73 %1,77 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4,50 %3 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,55 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,49 %0,10 $
CMS Energy Corp
CMS Energy Corp
2,89 %0,29 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,12 $
Nissan Chemical Corp
Nissan Chemical Corp
2,82 %18 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,07 %0,25 $
Oshkosh Corp
Oshkosh Corp
1,49 %0,17 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,85 %0,07 $
Reach PLC
Reach PLC
12,11 %0,02 £
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,34 %0,10 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %10,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,13 %0,13 $
Suzuki Motor Corp
Suzuki Motor Corp
2,58 %4 ¥
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,01 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,56 %0,03 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,01 %0,15 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90,48 %0,30 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,68 %0,11 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,75 %0,07 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,23 %30 ¥
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
5,93 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,75 %0,08 $
Nidec Corp
Nidec Corp
0,00 %10 ¥
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,85 %0,01 £
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,64 %11 ¥
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,46 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,24 %0,12 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,01 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,97 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,29 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,94 %0,15 $
Lindsay Corp
Lindsay Corp
1,35 %0,28 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,93 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,92 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,59 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,42 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,72 %0,27 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,40 %0,14 $
NVE Corp
NVE Corp
5,26 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,62 %0,07 $
Woodward Inc
Woodward Inc
0,33 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,06 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,21 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,76 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,41 %16 ¥
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,99 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,38 %0,09 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,69 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,05 %0,10 CA$
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,05 £
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,82 %0,66 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,40 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,33 %0,18 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1,63 %25 ¥
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,32 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,27 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,06 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,35 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,84 %0,10 $
Idacorp Inc
Idacorp Inc
2,40 %0,51 $
Redefine Properties Ltd
Redefine Properties Ltd
7,82 %0,41 ZAR
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0,00 %0,08 $
Maximus Inc
Maximus Inc
2,01 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,09 CA$
Senior PLC
Senior PLC
0,87 %0,02 £
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,77 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,71 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,30 %0,11 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,53 %0,11 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,04 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
11,06 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,57 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,08 CA$
JFE Holdings Inc
JFE Holdings Inc
4,81 %20 ¥
Niterra Co Ltd
Niterra Co Ltd
2,43 %21 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,97 %0,04 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,36 %0,16 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,40 %0,09 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,62 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,73 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,44 %0,11 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,63 %0,28 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,09 %0,00 £
E4U akciova spolocnost
E4U akciova spolocnost
16,08 %2,80 CZK
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Capita PLC
Capita PLC
0,00 %0,06 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,02 %0,16 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,37 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,24 %0,02 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,90 %0,03 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,38 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,14 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,06 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,48 %0,11 $
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,84 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,97 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,43 %0,14 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,23 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,89 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
MFS Charter Income
MFS Charter Income
8,67 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,08 %0,24 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,66 %12 ¥
Purple Group Ltd
Purple Group Ltd
0,00 %0,01 ZAR
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,84 %0,02 £
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,26 %12 ¥
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0,00 %0,07 £
Brother Industries Ltd
Brother Industries Ltd
3,25 %18 ¥
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,50 %10 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
22,87 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,45 %0,04 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,65 %0,17 $
Diverse Income Trust
Diverse Income Trust
4,20 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,16 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,08 %0,09 $
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,55 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6,88 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,35 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,81 %10 ¥
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,06 %0,14 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,90 %0,04 $
Octodec Investments Ltd
Octodec Investments Ltd
8,42 %0,92 ZAR
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,38 %0,03 €
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,85 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,07 CA$
Meidensha Corp
Meidensha Corp
1,58 %20 ¥
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5,26 %0,08 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,16 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,10 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0,00 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,08 CA$
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,55 %68 ¥
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Tiptree Inc
Tiptree Inc
1,42 %0,03 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,29 %0,04 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Invesco Bond Fund
Invesco Bond Fund
5,27 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,72 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
Lucas Bols NV
Lucas Bols NV
0,00 %0,31 €
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,08 %18 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,98 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
RTC Group PLC
RTC Group PLC
6,12 %0,01 £
Seiren Co Ltd
Seiren Co Ltd
2,70 %11 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,52 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,13 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,48 %0,16 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,56 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,02 €
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,22 %0,01 £
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,08 %0,04 $
CARE Ratings Ltd
CARE Ratings Ltd
1,22 %6,00 ₹
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,02 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,02 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,09 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,12 HK$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,05 %0,14 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,16 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,16 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,30 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,10 %0,03 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4,00 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,54 %0,06 CA$
Isras Investments Co Ltd
Isras Investments Co Ltd
5,60 %5,00 ₪
JTEKT Corp
JTEKT Corp
3,67 %21 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,67 %0,09 €
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7,01 %21 ¥
MFS Government Markets Income
MFS Government Markets Income
7,59 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,77 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,45 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,92 %0,04 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,38 %10 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
48,32 %0,55 R$
Schulz SA
Schulz SA
0,00 %0,03 R$
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,40 %0,10 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,68 %0,12 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13,24 %3.333 ₫
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,25 %0,19 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,83 %0,04 $
Boer Power Holdings Ltd
Boer Power Holdings Ltd
8,52 %0,26 HK$
Community West Bancshares
Community West Bancshares
2,00 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,06 $
EIZO Corp
EIZO Corp
5,37 %18 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,30 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,18 %0,04 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,12 $
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,29 %120 ¥
HKS Co Ltd
HKS Co Ltd
2,80 %30 ¥
IDEC Corp
IDEC Corp
4,06 %18 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,36 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,46 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0,00 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4,96 %0,07 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
4,05 %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
4,05 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,68 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,01 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,22 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,43 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,64 %0,07 CA$
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,25 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,00 £
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,43 %25 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,29 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,10 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,89 %0,13 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,39 $
Ryobi Ltd
Ryobi Ltd
4,51 %20 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
3,34 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,66 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %17 ¥
VibroPower Corp Ltd
VibroPower Corp Ltd
0,00 %0,01 SGD
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,05 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,19 %0,04 $
Yonex Co Ltd
Yonex Co Ltd
0,85 %2 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,80 %2,00 €
Zacros Corp
Zacros Corp
2,80 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,72 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AGS Corp
AGS Corp
3,11 %5 ¥
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,82 %1,33 SAR
Alconix Corp
Alconix Corp
3,09 %11 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %30.308.278 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,24 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,23 %0,26 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,06 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,98 %7 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,58 %30 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,17 %25 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Daisyo Corp
Daisyo Corp
1,26 %8 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
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 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,00 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,64 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,59 %0,24 $
Fujii Sangyo Corp
Fujii Sangyo Corp
3,86 %15 ¥
GP Industries Ltd
GP Industries Ltd
6,61 %0,02 SGD
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2,13 %0,03 ARS
H2O Retailing Corp
H2O Retailing Corp
1,88 %18 ¥
Hamat Group Ltd
Hamat Group Ltd
2,77 %0,48 ₪
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,33 %6 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,00 %25 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,74 %17 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,06 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,62 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %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
2,55 %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
3,45 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,63 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,40 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,36 %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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,51 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %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)
4,16 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,87 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,57 %30 ¥
Komeri Co Ltd
Komeri Co Ltd
1,58 %18 ¥
Komori Corp
Komori Corp
5,05 %20 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Marumae Co Ltd
Marumae Co Ltd
2,03 %3 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,67 %15 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,79 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,04 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3,34 %3 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,03 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7,50 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Quick Co Ltd
Quick Co Ltd
3,79 %4 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Riken Corp
Riken Corp
0,00 %60 ¥
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$
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %30 ¥
Scroll Corp
Scroll Corp
5,21 %5 ¥
Seiko Corp
Seiko Corp
1,60 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,01 %5 ¥
Shofu Inc
Shofu Inc
3,27 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
0,00 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,45 %0,02 $
SRA Holdings Inc
SRA Holdings Inc
3,92 %25 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,68 %9 ¥
Sumida Corp
Sumida Corp
4,29 %5 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,71 %6 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10,32 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4,59 %0,05 HK$
The PAN Group JSC
The PAN Group JSC
1,54 %489 ₫
Toenec Corp
Toenec Corp
3,45 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,84 %6 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,85 %11 ¥
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0,00 %1,94 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3,81 %25 ¥
Tsugami Corp
Tsugami Corp
2,02 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
2,96 %5 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,73 %7 ¥
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3,88 %8 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,17 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,13 $
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,69 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0,79 %3 ¥

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