Dividendenkalender 30. Oktober 2015

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Alle 462 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,40 %0,18 $
Danaher Corp
0,87 %0,14 $
Stryker Corp
1,09 %0,35 $
Annaly Capital Management Inc
13,30 %0,30 $
Vale SA
8,58 %0,37 R$
Oxford Lane Capital Corporation
27,98 %3,00 $
Dynex Capital Inc
16,17 %0,24 $
Orchid Island Capital Inc
18,35 %0,70 $
Dow Inc
4,69 %0,42 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,21 $
Rithm Capital Corp
11,02 %0,46 $
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,45 %0,20 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,39 $
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
4,64 %0,77 $
The Toronto-Dominion Bank
2,65 %0,51 CA$
B&G Foods Inc
10,84 %0,35 $
Oaktree Specialty Lending Corp BDC
11,62 %0,06 $
Diversified Royalty Corp
6,51 %0,02 CA$
C3.ai Inc
0,00 %0,63 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,36 €
Watsco Inc
3,72 %0,70 $
Primary Health Properties PLC
7,70 %0,03 £
Reaves Utility Income Trust
6,28 %0,15 $
EOG Resources Inc
2,88 %0,17 $
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
Foot Locker Inc
0,00 %0,25 $
TC Energy Corp
3,55 %0,52 CA$
MFA Financial Inc
15,71 %0,20 $
Chimera Investment Corp
14,45 %1,44 $
Eagle Point Credit Co LLC
20,17 %0,60 $
BXP Inc
4,05 %0,65 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,08 $
Invesco Global Buyback Achievers UCITS ETF
1,67 %0,06 $
Humana Inc
0,91 %0,29 $
BlackRock Science and Technology Trust
6,62 %0,10 $
Smurfit WestRock PLC
5,07 %0,20 €
Xerox Holdings Corp
3,85 %0,07 $
abrdn Global Premier Property
12,16 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,12 $
Invesco QQQ Trust
0,44 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,37 $
DuPont de Nemours Inc
1,74 %1,26 $
State Street SPDR S&P 500 ETF Trust
1,02 %1,03 $
Guangdong Investment Ltd
5,95 %0,10 HK$
Thor Industries Inc
2,81 %0,30 $
CBRE Global Real Estate Income Fund
15,32 %0,05 $
Vanguard U.K. Gilt UCITS ETF
4,62 %0,04 £
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
BlackRock Enhanced Equity Dividend Fund
8,34 %0,05 $
EMCOR Group Inc
0,21 %0,08 $
Central Asia Metals PLC
8,10 %0,05 £
Leidos Holdings Inc
1,58 %0,32 $
BlackRock Health Sciences Trust
7,34 %0,20 $
Aedifica SA
5,72 %1,63 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,37 $
TPG Mortgage Investment Trust Inc
13,24 %0,60 $
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
abrdn World Healthcare Fund
10,67 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,58 %0,11 $
Bluefield Solar Income Fund Limited
9,92 %0,02 £
Boston Pizza Royalties Income Fund
6,74 %0,11 CA$
Cornerstone Total Return Fund Inc
20,83 %0,33 $
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
TwentyFour Income Ord
10,03 %0,02 £
Invesco Senior Income Trust
11,76 %0,03 $
IDEX Corp
1,32 %0,32 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,12 $
NXG Cushing Midstream Energy Fund
11,04 %0,09 $
WD-40 Co
1,84 %0,38 $
Trinity Industries Inc
3,37 %0,11 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,05 $
Teekay Tankers Ltd Class A
0,99 %0,24 $
RPM International Inc
2,10 %0,28 $
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,12 $
Morningstar Inc
1,22 %0,19 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
International Public Partnerships Limited
6,27 %0,03 £
Zimmer Biomet Holdings Inc
1,05 %0,21 $
Advent Convertible & Income Fund
11,42 %0,09 $
abrdn Income Credit Strategies Fund
18,24 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,12 $
Patterson Companies Inc
0,00 %0,22 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,07 $
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
Capital Power Corp
4,00 %0,37 CA$
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,06 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,11 $
BlackRock Income Trust
10,40 %0,03 $
Caledonia Mining Corp PLC
3,99 %0,08 CA$
DoubleLine Income Solutions Fund
12,51 %0,15 $
Amplify CEF High Income ETF
12,65 %0,16 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,12 $
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
Rural Funds Group
5,29 %0,02 AU$
BlackRock Multi-Sector Income Trust
12,18 %0,11 $
BlackRock Resources & Commodities Strategy Trust
7,09 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,12 CA$
Globe Life Inc
0,78 %0,14 $
Neuberger High Yield Strategies
18,36 %0,08 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,11 $
OGE Energy Corp
3,42 %0,28 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,10 $
Chatham Lodging Trust
3,11 %0,10 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,66 %0,05 €
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,55 %0,13 $
Bridgemarq Real Estate Services Inc
26,05 %0,10 CA$
John Hancock Preferred Income Fund III
9,28 %0,12 $
BlackRock Enhanced International Dividend Trust
9,05 %0,05 $
BlackRock Core Bond Trust
10,07 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,08 $
Archrock Inc
2,53 %0,15 $
BlackRock Energy & Resources Trust
7,08 %0,11 $
Invesco CEF Income Composite ETF
7,09 %0,16 $
John Hancock Preferred Income Fund
9,28 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,16 $
John Hancock Premium Dividend Fund
8,22 %0,09 $
SIR Royalty Income Fund
8,39 %0,10 CA$
Total Energy Services Inc
2,01 %0,06 CA$
BlackRock Debt Strategies Fund Inc
12,62 %0,06 $
McGrath RentCorp
1,66 %0,25 $
Brady Corp Class A
1,05 %0,20 $
Henderson High Income Trust
5,49 %0,02 £
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,11 $
Oxford Industries Inc
7,29 %0,25 $
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,09 $
Old Mutual Ltd
7,15 %0,03 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
Empresa Electrica Pehuenche SA
8,21 %40 CLP
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,05 £
Lowland Investment Company PLC
3,83 %0,01 £
Murray Income Trust PLC
4,00 %0,11 £
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
Western Asset High Income Fund II
15,04 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,18 $
TD Synnex Corp
0,83 %0,10 $
Chemtrade Logistics Income Fund
4,37 %0,10 CA$
Clough Global Opportunities Fund
11,47 %0,10 $
Invesco Preferred ETF
6,25 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,06 $
Blackstone Long-Short Credit Income
9,19 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,11 $
Olympia Financial Group Inc
5,75 %0,65 CA$
PGIM High Yield Bond Fund, Inc.
10,14 %0,11 $
Science Applications International Corp
1,24 %0,31 $
WisdomTree U.S. High Dividend Fund
3,24 %0,22 $
BlackRock Credit Allocation Income Trust
10,14 %0,08 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,10 CA$
Invesco Senior Loan ETF
2,14 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,36 %0,09 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,62 %0,54 $
Clough Global Dividend and Income Fund
10,75 %0,12 $
Clough Global Equity Fund
11,00 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,10 $
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
0,10 %0,07 $
Cineplex Inc
0,00 %0,13 CA$
Renta 4 Banco SA
4,27 %0,11 €
Western Asset Global High Income Fund
14,51 %0,10 $
BlackRock Limited Duration Income
10,82 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,13 $
China Shineway Pharmaceutical Group Ltd
7,38 %0,13 HK$
Galaxy Entertainment Group Ltd
4,74 %0,14 HK$
IGM Financial Inc
2,99 %0,56 CA$
Invesco High Income Trust II
10,80 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,04 $
iShares Canadian Select Dividend Index ETF
2,91 %0,08 CA$
Methode Electronics Inc
1,31 %0,09 $
Tata Consultancy Services Ltd
4,92 %2,75 ₹
NCC AB Class B
8,22 %6,00 SEK
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Saul Centers Inc
6,59 %0,43 $
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
AUB Group Ltd
3,72 %0,27 AU$
Eaton Vance Floating-Rate Income Trust
9,19 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,14 $
John Hancock Preferred Income Fund II
9,40 %0,14 $
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,21 $
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,03 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Eaton Vance Senior Floating-Rate Trust
8,68 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,14 $
Schroder Income Growth Fund PLC
4,12 %0,04 £
Aberdeen Multi-Market Income Fund
11,09 %0,05 $
First Trust BuyWrite Income ETF
9,07 %0,08 $
Greystone Housing Impact Investors LP
10,94 %0,13 $
JPMorgan Emerging Markets Dividend Income PLC
3,21 %0,02 £
MFS Intermediate High Income Fund
10,68 %0,00 $
NexPoint Diversified Real Estate Trust
11,01 %0,24 $
Quaker Houghton
1,39 %0,32 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,09 $
Bonterra Energy Corp
0,00 %0,15 CA$
Golf Entertainment Group Inc
0,00 %0,12 $
MFS Charter Income
8,90 %0,06 $
Nippon Parking Development Co Ltd
3,10 %3 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,18 %0,30 CA$
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Procter & Gamble Hygiene and Health Care Ltd
2,90 %30,25 ₹
Saba Capital Income & Opportunities Fund II
8,46 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
City Holding Co
2,64 %0,42 $
Credit Corp Group Ltd
4,91 %0,22 AU$
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Grupo Security SA
6,84 %4 CLP
Lovisa Holdings Ltd
3,86 %0,04 AU$
Mesa Royalty Trust
8,37 %0,07 $
Mesa Royalty Trust
8,37 %0,06 $
Mesa Royalty Trust
8,37 %0,06 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
3,64 %0,02 AU$
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
10,00 %0,04 $
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Atlas Corp
0,00 %0,38 $
Camden National Corp
3,08 %0,20 $
ChipMOS TECHNOLOGIES Inc ADR
1,37 %0,14 $
Doubleline Opportunistic Credit Fund
9,39 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,09 $
Essentra PLC
1,66 %0,06 £
First Bancorp Inc
4,37 %0,22 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Onex Corp Shs
0,53 %0,06 CA$
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
Western Asset Global Corporate Opportunity Fund
14,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,94 %0,11 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
8,28 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
The North American Income Trust PLC
3,15 %0,01 £
WAM Capital Ltd
9,94 %0,07 AU$
Dime Commercial Bancshares Inc
2,62 %0,23 $
Elektro - Eletricidade e Servicos SA
9,59 %1,00 R$
ERSTE STOCK VIENNA A
3,92 %2,00 €
First Busey Corp
3,53 %0,17 $
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,11 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,08 $
Invesco Municipal Trust
7,79 %0,07 $
Invesco S&P 500 Low Volatility ETF
2,20 %0,07 $
Invesco Trust for Investment Grade Municipals
7,65 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
4,17 %0,07 CA$
MFS High Income Municipal Trust
10,91 %0,03 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Western Asset Premier Bond Fund
8,11 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,17 $
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,11 $
Albion Technology & General VCT PLC
5,40 %0,01 £
AMA Group Ltd
0,00 %0,13 AU$
Asian Paints Ltd
1,04 %2,20 ₹
CTS Corp
0,27 %0,04 $
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,11 $
Invesco Bond Fund
5,44 %0,07 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,81 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,50 %0,08 CA$
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
Shires Income
5,45 %0,03 £
Tortoise Electrification Infrastructure ETF
3,64 %0,14 $
Watsco Inc Class B
3,69 %0,70 $
Western Asset Inflation-Linked Income Fd
7,87 %0,03 $
WisdomTree U.S. Total Dividend Fund
1,58 %0,17 $
XLMedia PLC
0,00 %0,03 $
Aberdeen Government Markets Income Fund
8,58 %0,03 $
abrdn National Municipal Income Fund
2,80 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 £
Atomos Ltd
0,00 %0,00 £
Bank of South Carolina Corp
5,75 %0,12 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,17 %0,04 $
China Zhongwang Holdings Ltd
0,00 %0,01 €
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,25 %0,49 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Dignity PLC
0,00 %0,07 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
4,10 %0,06 $
First Trust Senior Loan Fund
6,03 %0,16 $
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-
0,00 %0,61 $
High Yield ETF
0,00 %0,29 $
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,06 $
Invesco Financial Preferred ETF
7,26 %0,09 $
Invesco Quality Municipal Income Trust
7,61 %0,06 $
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
1,67 %0,03 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,65 %0,08 €
iShares Diversified Monthly Income ETF
3,84 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF
7,68 %0,06 CA$
MFS High Yield Municipal Trust
6,36 %0,02 $
MFS Investment Grade Municipal Trust
5,42 %0,04 $
Parke Bancorp Inc
2,40 %0,07 $
Singamas Container Holdings Ltd
4,35 %0,02 HK$
Solvalor 61 Inc
1,45 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Troy Income & Growth Trust
0,00 %0,01 £
Vecima Networks Inc
1,66 %0,06 CA$
Aberdeen Municipal Income
6,69 %0,03 $
Adentra Inc
2,55 %0,06 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,65 %18,13 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
5,85 %0,04 $
China Aircraft Leasing Group Holdings Ltd
8,50 %0,04 HK$
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
6,37 %0,06 $
First Trust Enhanced Short Maturity ETF
4,07 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,07 $
I'll Inc Shs Stock Settlement
3,22 %4 ¥
Invesco Advantage Municipal Income Trust II
7,55 %0,07 $
Invesco Insured Municipal Income Trust
7,47 %0,07 $
Invesco Variable Rate Preferred ETF
5,40 %0,11 $
Investar Holding Corp
1,60 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,05 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,08 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,09 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,19 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,10 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
2,10 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,07 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
M&G Japan Fund Sterling I Inc
0,02 %0,00 £
Miller/Howard High Income Equity
0,00 %0,12 $
NCC AB Class A
8,41 %6,00 SEK
New America High Income Fund
0,00 %0,07 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,38 %0,10 $
Polar Capital Global Insurance Fund I Inc
1,51 %0,02 $
S Foods Inc
4,06 %16 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,90 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tier One Capital LP
0,00 %0,13 CA$
Western Asset Inv Grade Income Fund Inc
5,31 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,04 $
Adara Acquisition Corp - Class A
0,00 %0,28 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ARDEPRO Co Ltd
0,00 %10 ¥
Atlan Holdings Bhd
5,29 %0,08 MYR
Bondbloxx USD High Yield Bond Sector Rotation ETF
5,84 %0,07 $
Carter Bankshares Inc
1,17 %0,10 $
Cedar Woods Properties Ltd
5,22 %0,16 AU$
Chevalier International Holdings Ltd
3,28 %1,00 HK$
China Silver Group Ltd
0,00 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
4,03 %0,05 HK$
Chuang's Consortium International Ltd
0,00 %0,03 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
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
0,00 %33,33 €
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ELL Environmental Holdings Ltd
0,00 %0,02 HK$
ERSTE BOND USA HIGH YIELD EUR R01 A
3,79 %3,50 €
Experience Co Ltd
2,55 %0,01 AU$
First Trust High Income Strategic Focus ETF
5,10 %0,16 $
First Trust Low Duration Opportunities ETF
4,13 %0,13 $
First Trust Managed Municipal ETF
3,82 %0,12 $
First Trust Preferred Securities and Income ETF
6,03 %0,08 $
First Trust Tactical High Yield ETF
6,82 %0,24 $
GCS Holdings Inc
0,00 %0,16 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,02 %2,87 R$
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hironic Co Ltd
5,44 %53 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,43 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,05 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,05 $
Invesco International Corporate Bond ETF
3,52 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
4,54 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,41 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,80 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
3,67 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,05 CA$
iShares Floating Rate Index ETF
2,51 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,45 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,38 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
4,11 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,13 %0,10 CA$
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)
4,43 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,80 %0,05 CA$
Koan Hao Technology Co Ltd
3,81 %0,53 NT$
Longda Construction & Development Corp
11,71 %0,54 NT$
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Motiva Infraestrutura De Mobilidade SA
2,68 %0,49 R$
NAHL Group PLC
0,00 %0,06 £
OK Biotech Co Ltd
1,95 %0,17 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,16 $
Pak Fah Yeow International Ltd
8,15 %0,03 HK$
Pioneer Credit Ltd
0,00 %0,07 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Polar Capital Global Insurance Fund I Inc
1,73 %0,01 £
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
2,31 %0,30 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sandon Capital Investments Limited
8,12 %0,03 AU$
SEAREFICO Corp
0,00 %341 ₫
Shimamura Co Ltd
2,18 %48 ¥
Sky Light Holdings Ltd Shs Reg S
0,00 %0,06 HK$
Victory City International Holdings Ltd
0,00 %6,42 HK$
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
WAM Active Limited
4,56 %0,02 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,12 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,12 $
Xiamen King Long Motor Group Co Ltd Class A
2,19 %0,05 CN¥

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