Dividendenkalender 30. November 2015

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Alle 492 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,32 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,39 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,48 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
23,49 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,29 %0,06 $
MSCI Inc
MSCI Inc
1,56 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,76 %1,60 $
BAE Systems PLC
BAE Systems PLC
2,02 %0,08 £
Orchid Island Capital Inc
Orchid Island Capital Inc
24,18 %0,70 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,25 %0,41 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %2,09 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,31 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,87 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,85 %0,47 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,06 %0,15 $
Delta Air Lines Inc
Delta Air Lines Inc
1,14 %0,14 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,37 %0,18 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,76 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
2,00 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,13 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,32 %8 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,06 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,02 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,56 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
13,03 %0,15 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,01 %2 ¥
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,08 $
Antero Midstream Corp
Antero Midstream Corp
4,28 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,19 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,37 $
Saratoga Investment Corp
Saratoga Investment Corp
19,92 %0,36 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,14 %0,01 £
Elbit Systems Ltd
Elbit Systems Ltd
0,66 %0,37 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,36 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,11 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,23 %0,53 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,19 %0,20 $
ITV PLC
ITV PLC
7,54 %0,02 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,00 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,79 %0,06 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,74 %24 ¥
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,91 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,12 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,11 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,17 %1,85 €
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,27 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,59 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,60 %0,33 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,95 %0,27 MX$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,56 %0,11 $
Zozo Inc
Zozo Inc
3,43 %2 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,03 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,45 %0,09 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,95 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,59 %0,06 CA$
CMS Energy Corp
CMS Energy Corp
3,61 %0,29 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,27 %0,05 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,71 %1,77 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,44 %3 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,48 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,18 %0,09 $
Oshkosh Corp
Oshkosh Corp
1,92 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,07 $
Suzuki Motor Corp
Suzuki Motor Corp
2,42 %4 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,43 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,00 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,19 %0,11 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,25 $
Reach PLC
Reach PLC
12,02 %0,02 £
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,10 $
Nissan Chemical Corp
Nissan Chemical Corp
2,24 %18 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,93 %11 ¥
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
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
14,60 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,11 %0,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,85 %0,12 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,42 %0,15 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,38 %30 ¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,20 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,03 $
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
6,20 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,82 %0,07 $
Nidec Corp
Nidec Corp
0,00 %10 ¥
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,39 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,89 %0,11 $
NVE Corp
NVE Corp
3,64 %1,00 $
Woodward Inc
Woodward Inc
0,42 %0,10 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
212,88 %0,30 $
Lindsay Corp
Lindsay Corp
1,35 %0,28 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,98 %0,08 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,58 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,77 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,27 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,14 %0,06 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,43 %16 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,37 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,51 %0,11 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,32 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,98 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,06 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,81 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,78 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,64 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,86 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,11 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,44 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %25 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,29 %0,66 $
Maximus Inc
Maximus Inc
2,38 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,68 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,40 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,77 %0,05 £
Redefine Properties Ltd
Redefine Properties Ltd
7,75 %0,41 ZAR
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,33 %0,05 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,85 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,58 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Idacorp Inc
Idacorp Inc
2,67 %0,51 $
JFE Holdings Inc
JFE Holdings Inc
4,68 %20 ¥
FTAI Aviation Ltd
FTAI Aviation Ltd
1,24 %0,28 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,86 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,24 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,82 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,90 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,76 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,48 %0,09 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,17 %0,11 $
Niterra Co Ltd
Niterra Co Ltd
2,78 %21 ¥
Senior PLC
Senior PLC
1,03 %0,02 £
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,34 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,04 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
11,78 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,66 %0,01 £
E4U akciova spolocnost
E4U akciova spolocnost
17,23 %2,80 CZK
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,26 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,18 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,38 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,96 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,53 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,84 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,14 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,52 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,04 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,49 %12 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,26 %0,01 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,89 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,39 %0,16 $
Torpol SA
Torpol SA
4,97 %0,50 PLN
Brother Industries Ltd
Brother Industries Ltd
2,16 %18 ¥
Capita PLC
Capita PLC
0,00 %0,06 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,62 %10 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,07 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,89 %0,02 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,99 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,39 %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
7,77 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,24 $
Purple Group Ltd
Purple Group Ltd
0,00 %0,01 ZAR
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,94 %0,01 £
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,45 %0,17 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,98 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,45 %12 ¥
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,32 %0,07 $
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,54 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,95 %10 ¥
Diverse Income Trust
Diverse Income Trust
21,27 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,83 %0,17 $
Octodec Investments Ltd
Octodec Investments Ltd
7,86 %0,92 ZAR
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,22 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,30 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,99 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,17 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Meidensha Corp
Meidensha Corp
1,57 %20 ¥
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,35 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,30 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,50 %0,04 AU$
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 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,16 %0,07 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,00 %68 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,25 %0,08 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,54 %0,14 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,75 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,36 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,72 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
JTEKT Corp
JTEKT Corp
3,24 %21 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,41 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Tiptree Inc
Tiptree Inc
1,38 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,12 %0,13 $
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
CARE Ratings Ltd
CARE Ratings Ltd
1,51 %6,00 ₹
EIZO Corp
EIZO Corp
3,59 %18 ¥
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,12 HK$
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,18 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,69 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,77 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,37 %0,06 CA$
Lucas Bols NV
Lucas Bols NV
0,00 %0,31 €
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,95 %0,09 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,86 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,75 %21 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,47 %18 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Schulz SA
Schulz SA
5,45 %0,03 R$
Seiren Co Ltd
Seiren Co Ltd
2,17 %11 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,64 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,25 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,16 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,11 %0,04 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,20 %0,77 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,05 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
IDEC Corp
IDEC Corp
3,19 %18 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,10 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,95 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,59 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,41 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,22 %0,05 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)
5,32 %0,07 CA$
Isras Investments Co Ltd
Isras Investments Co Ltd
7,72 %5,00 ₪
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,04 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
RTC Group PLC
RTC Group PLC
6,71 %0,01 £
Ryobi Ltd
Ryobi Ltd
3,84 %20 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55,09 %0,55 R$
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %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
25,32 %3.333 ₫
TS Tech Co Ltd
TS Tech Co Ltd
5,18 %17 ¥
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 $
VibroPower Corp Ltd
VibroPower Corp Ltd
0,00 %0,02 SGD
Yonex Co Ltd
Yonex Co Ltd
1,15 %2 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,91 %0,03 $
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3,82 %1,33 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %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-
6,37 %0,19 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,22 %0,35 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,81 %0,04 $
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1,74 %0,26 HK$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,10 %25 ¥
Community West Bancshares
Community West Bancshares
1,86 %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
6,90 %0,06 $
Electro Aco Altona SA
Electro Aco Altona SA
1,68 %0,07 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,36 %0,07 R$
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,30 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,30 %0,68 R$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,13 %0,04 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,95 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,34 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,24 $
H2O Retailing Corp
H2O Retailing Corp
1,70 %18 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,05 %120 ¥
HKS Co Ltd
HKS Co Ltd
2,50 %30 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,50 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,59 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,67 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,08 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,02 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,18 %0,07 CA$
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,33 %30 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,72 %6 ¥
Komori Corp
Komori Corp
4,26 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,03 £
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,46 %15 ¥
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 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,57 %10 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,81 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,39 $
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
4,12 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,88 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,46 %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
1,81 %0,04 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %2,00 €
Zacros Corp
Zacros Corp
2,86 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,55 %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
3,16 %5 ¥
Alconix Corp
Alconix Corp
2,91 %11 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
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-
6,44 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,26 $
Baumer SA
Baumer SA
17,54 %0,35 R$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,90 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,88 %7 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,63 %30 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Daisyo Corp
Daisyo Corp
1,38 %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
4,19 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,12 $
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,30 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,92 %0,51 R$
GP Industries Ltd
GP Industries Ltd
5,98 %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
0,93 %0,03 ARS
Hamat Group Ltd
Hamat Group Ltd
2,78 %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
4,63 %6 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,35 %17 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,67 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %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
4,90 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %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
2,73 %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
3,69 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,28 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,29 %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
4,24 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,41 %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)
4,80 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,53 %18 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Marumae Co Ltd
Marumae Co Ltd
2,46 %3 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,32 %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
2,55 %3 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,76 %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
5,66 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 £
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
4,72 %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
4,72 %5 ¥
Seiko Corp
Seiko Corp
1,86 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,92 %5 ¥
Shofu Inc
Shofu Inc
3,41 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,02 $
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1,29 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,46 %25 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,03 %9 ¥
Sumida Corp
Sumida Corp
4,23 %5 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,90 %6 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,32 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,05 HK$
The PAN Group JSC
The PAN Group JSC
16,26 %489 ₫
Toenec Corp
Toenec Corp
3,77 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,87 %6 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,88 %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
4,69 %25 ¥
Tsugami Corp
Tsugami Corp
1,71 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,95 %5 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,41 %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 £
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2,13 %7 ¥
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,70 %8 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,18 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %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
1,48 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,24 %0,17 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,22 %0,13 $
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,87 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,10 %3 ¥

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