Dividendenkalender 30. Oktober 2015

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Alle 461 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,76 %0,18 $
Danaher Corp
Danaher Corp
0,82 %0,14 $
Stryker Corp
Stryker Corp
1,05 %0,35 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,67 %0,30 $
Vale SA
Vale SA
7,78 %0,37 R$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,11 %3,00 $
Dynex Capital Inc
Dynex Capital Inc
15,45 %0,24 $
Dow Inc
Dow Inc
3,66 %0,42 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,02 %0,70 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,28 %0,21 $
Rithm Capital Corp
Rithm Capital Corp
10,11 %0,46 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,74 %0,20 $
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6,42 %0,39 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,91 %0,77 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,16 %0,51 CA$
B&G Foods Inc
B&G Foods Inc
14,01 %0,35 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,49 %0,06 $
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
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
6,60 %0,36 €
Watsco Inc
Watsco Inc
3,27 %0,70 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,84 %0,15 $
EOG Resources Inc
EOG Resources Inc
3,06 %0,17 $
Primary Health Properties PLC
Primary Health Properties PLC
7,64 %0,03 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,20 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,25 $
TC Energy Corp
TC Energy Corp
3,96 %0,52 CA$
MFA Financial Inc
MFA Financial Inc
14,50 %0,20 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,75 %0,60 $
Chimera Investment Corp
Chimera Investment Corp
13,56 %1,44 $
BXP Inc
BXP Inc
5,32 %0,65 $
Humana Inc
Humana Inc
1,78 %0,29 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,89 %0,08 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,69 %0,10 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,73 %0,06 $
Smurfit WestRock PLC
Smurfit WestRock PLC
5,74 %0,20 €
abrdn Global Premier Property
abrdn Global Premier Property
12,81 %0,15 $
Xerox Holdings Corp
Xerox Holdings Corp
7,88 %0,07 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,40 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,46 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,91 %0,37 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %1,26 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,09 %1,03 $
Thor Industries Inc
Thor Industries Inc
2,64 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,63 %0,05 $
Guangdong Investment Ltd
Guangdong Investment Ltd
4,07 %0,10 HK$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,46 %0,04 £
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 $
Central Asia Metals PLC
Central Asia Metals PLC
8,50 %0,05 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,28 %0,10 $
Leidos Holdings Inc
Leidos Holdings Inc
1,13 %0,32 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,51 %0,12 $
Aedifica SA
Aedifica SA
5,27 %1,63 €
EMCOR Group Inc
EMCOR Group Inc
0,20 %0,08 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,67 %0,06 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,87 %0,60 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,92 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,78 %0,11 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,78 %0,02 £
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,22 %0,33 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,26 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12,16 %0,11 $
IDEX Corp
IDEX Corp
1,51 %0,32 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,80 %0,12 $
TwentyFour Income Ord
TwentyFour Income Ord
10,03 %0,02 £
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,43 %0,05 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,34 %0,24 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,21 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,62 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,52 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,46 %0,11 $
WD-40 Co
WD-40 Co
1,90 %0,38 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,12 $
RPM International Inc
RPM International Inc
2,00 %0,28 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,22 $
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 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,03 %0,21 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,12 $
Morningstar Inc
Morningstar Inc
1,20 %0,19 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,85 %0,07 $
International Public Partnerships Limited
International Public Partnerships Limited
6,72 %0,03 £
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,32 %0,06 $
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 %0,11 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
Capital Power Corp
Capital Power Corp
4,18 %0,37 CA$
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,03 %0,08 CA$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,69 %0,16 $
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 $
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 $
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$
Rural Funds Group
Rural Funds Group
5,89 %0,02 AU$
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,75 %0,08 $
OGE Energy Corp
OGE Energy Corp
3,42 %0,28 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,46 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,05 €
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
8,87 %0,10 $
Chatham Lodging Trust
Chatham Lodging Trust
4,69 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,93 %0,15 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,80 %0,10 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,93 %0,07 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,60 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9,42 %0,16 $
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 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,62 %0,07 $
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 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,99 %0,16 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,38 %0,09 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,24 %0,04 $
Archrock Inc
Archrock Inc
2,47 %0,15 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,20 $
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$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,94 %0,11 $
Old Mutual Ltd
Old Mutual Ltd
6,48 %0,03 £
Oxford Industries Inc
Oxford Industries Inc
6,47 %0,25 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,68 %0,05 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,75 %0,07 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,71 %40 CLP
Lowland Investment Company PLC
Lowland Investment Company PLC
4,10 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,33 %0,18 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,55 %0,04 €
Total Energy Services Inc
Total Energy Services Inc
2,19 %0,06 CA$
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,32 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,26 %0,10 $
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 $
Murray Income Trust PLC
Murray Income Trust PLC
4,26 %0,11 £
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 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,09 CA$
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
8,72 %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 $
TD Synnex Corp
TD Synnex Corp
0,98 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,67 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,04 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %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$
Science Applications International Corp
Science Applications International Corp
1,56 %0,31 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,71 %0,54 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,90 %0,10 CA$
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3,37 %0,14 HK$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,97 %0,04 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,94 %0,65 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,36 %0,22 $
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 $
IGM Financial Inc
IGM Financial Inc
3,58 %0,56 CA$
Renta 4 Banco SA
Renta 4 Banco SA
4,17 %0,13 €
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
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 $
Methode Electronics Inc
Methode Electronics Inc
2,99 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,49 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,89 %0,13 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,31 %0,31 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,14 %0,13 $
Saul Centers Inc
Saul Centers Inc
6,98 %0,43 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
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 %0,00 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8,82 %2,75 ₹
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,21 $
AUB Group Ltd
AUB Group Ltd
4,26 %0,27 AU$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,33 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,74 %0,04 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,03 $
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 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5,15 %0,13 HK$
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
9,44 %0,14 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,59 %0,02 £
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 $
NCC AB Class B
NCC AB Class B
4,11 %6,00 SEK
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,36 %0,24 $
Quaker Houghton
Quaker Houghton
1,59 %0,32 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %0,12 $
Grupo Security SA
Grupo Security SA
0,00 %4 CLP
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,45 %0,05 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,03 %3 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,65 %0,17 $
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 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,46 %0,04 AU$
Mesa Royalty Trust
Mesa Royalty Trust
4,55 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
4,55 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
4,55 %0,06 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,59 %0,30 CA$
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,69 %30,25 ₹
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,49 %0,11 $
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
5,38 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Camden National Corp
Camden National Corp
3,28 %0,20 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
2,13 %0,14 $
City Holding Co
City Holding Co
2,82 %0,42 $
Credit Corp Group Ltd
Credit Corp Group Ltd
6,54 %0,22 AU$
Essentra PLC
Essentra PLC
1,73 %0,06 £
First Bancorp Inc
First Bancorp Inc
5,05 %0,22 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,06 %0,14 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,90 %0,04 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,06 CA$
Ridley Corp Ltd
Ridley Corp Ltd
3,76 %0,02 AU$
WAM Capital Ltd
WAM Capital Ltd
8,97 %0,07 AU$
Atlas Corp
Atlas Corp
0,00 %0,38 $
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$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,55 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,49 %0,50 $
The North American Income Trust PLC
The North American Income Trust PLC
3,36 %0,01 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,17 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,95 %0,23 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,10 %0,17 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,96 %1,00 R$
First Busey Corp
First Busey Corp
3,89 %0,17 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
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
3,23 %0,08 CA$
Shires Income
Shires Income
5,35 %0,03 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5,37 %0,01 £
AMA Group Ltd
AMA Group Ltd
0,00 %0,13 AU$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
High Yield ETF
High Yield ETF
0,00 %0,29 $
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 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,64 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %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 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,01 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,52 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
3,76 %0,70 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,11 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,48 %0,17 $
XLMedia PLC
XLMedia PLC
0,00 %0,03 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,89 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,55 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,68 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Asian Paints Ltd
Asian Paints Ltd
1,10 %2,20 ₹
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Bank of South Carolina Corp
Bank of South Carolina Corp
6,18 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,08 %0,04 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8,91 %0,49 $
CTS Corp
CTS Corp
0,30 %0,04 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Dignity PLC
Dignity PLC
0,00 %0,07 £
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 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,41 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,05 %0,11 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,15 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,26 %0,16 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,06 $
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
2,29 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3,10 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,08 €
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$
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
5,44 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,92 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,42 %0,07 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12,66 %0,02 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,46 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Adentra Inc
Adentra Inc
2,70 %0,06 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,99 %18,13 $
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 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,04 %0,04 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,06 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,17 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,79 %0,07 $
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2,77 %4 ¥
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 $
Investar Holding Corp
Investar Holding Corp
1,59 %0,01 $
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 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,40 %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$
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
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 $
NCC AB Class A
NCC AB Class A
4,30 %6,00 SEK
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
5,35 %0,10 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,61 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,10 %0,90 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Vecima Networks Inc
Vecima Networks Inc
1,68 %0,06 CA$
WAM Active Limited
WAM Active Limited
7,39 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,19 %0,04 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,28 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %10 ¥
Atlan Holdings Bhd
Atlan Holdings Bhd
5,31 %0,08 MYR
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8,05 %0,07 $
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4,84 %0,16 AU$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,89 %1,00 HK$
China Silver Group Ltd
China Silver Group Ltd
0,00 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6,91 %0,05 HK$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,03 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0,00 %33,33 €
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ELL Environmental Holdings Ltd
ELL Environmental Holdings Ltd
0,00 %0,02 HK$
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,81 %3,50 €
Experience Co Ltd
Experience Co Ltd
2,64 %0,01 AU$
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
3,63 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,10 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,58 %0,24 $
GCS Holdings Inc
GCS Holdings Inc
0,00 %0,16 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,42 %7,18 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
Hironic Co Ltd
0,00 %53 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,43 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
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 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0,00 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,07 $
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$
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3,98 %0,53 NT$
Longda Construction & Development Corp
Longda Construction & Development Corp
9,44 %0,60 NT$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,51 %0,49 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,06 £
OK Biotech Co Ltd
OK Biotech Co Ltd
2,30 %0,17 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,16 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,68 %0,03 HK$
Pioneer Credit Ltd
Pioneer Credit Ltd
0,00 %0,07 AU$
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %0,01 £
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
RT Active Global Trend A
2,38 %0,30 €
S Foods Inc
S Foods Inc
3,45 %16 ¥
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$
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,26 %0,03 AU$
SEAREFICO Corp
SEAREFICO Corp
0,00 %341 ₫
Shimamura Co Ltd
Shimamura Co Ltd
2,05 %48 ¥
Sky Light Holdings Ltd Shs Reg S
Sky Light Holdings Ltd Shs Reg S
0,00 %0,06 HK$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %6,42 HK$
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,27 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,26 $
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
6,14 %0,08 $
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 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,12 $
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0,66 %0,05 CN¥

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