Dividendenkalender 31. August 2016

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,88 %0,78 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,36 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,04 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,23 %0,06 $
MSCI Inc
MSCI Inc
1,55 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,71 %1,65 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,63 %0,70 $
Conagra Brands Inc
Conagra Brands Inc
5,13 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,63 %0,52 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,24 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,98 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,15 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,81 %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 %0,49 €
DHT Holdings Inc
DHT Holdings Inc
9,24 %0,23 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,15 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16,89 %0,25 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,98 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,44 %0,18 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,45 %0,04 SGD
Man Group PLC
Man Group PLC
3,68 %0,03 £
Apollo Global Management Inc
Apollo Global Management Inc
1,94 %0,37 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,36 %0,15 $
AIA Group Ltd
AIA Group Ltd
2,73 %0,22 HK$
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12,61 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5,96 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,43 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
12,96 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,09 %0,30 $
AMSC ASA
AMSC ASA
0,00 %1,02 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,12 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16,89 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,03 %0,28 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,64 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,06 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,24 %0,41 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,81 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
NICE Ltd ADR
NICE Ltd ADR
0,00 %0,16 $
CNA Financial Corp
CNA Financial Corp
8,46 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,75 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,72 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,87 %0,12 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,62 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,55 %0,28 $
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,00 %1,69 MX$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,41 %0,11 $
Ringmetall SE
Ringmetall SE
3,60 %0,05 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,76 %0,05 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,11 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,53 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,41 %0,04 €
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
Ardmore Shipping Corp
Ardmore Shipping Corp
6,90 %0,11 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,83 %0,17 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,66 %0,07 CA$
CMS Energy Corp
CMS Energy Corp
3,58 %0,31 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,28 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,46 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,04 %0,09 $
Donaldson Co Inc
Donaldson Co Inc
1,52 %0,18 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,91 %0,07 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,36 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,10 $
Regency Centers Corp
Regency Centers Corp
4,37 %0,50 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,08 %0,11 $
Global Water Resources Inc
Global Water Resources Inc
3,73 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,91 %0,11 $
FamiCord AG
FamiCord AG
0,00 %0,16 €
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Keppel DC REIT
Keppel DC REIT
6,33 %0,03 SGD
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,50 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,81 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,16 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,36 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,19 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,69 %0,04 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,78 %0,33 $
North European Oil Royalty Trust
North European Oil Royalty Trust
12,07 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,84 %0,04 $
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
6,71 %0,12 CA$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
205,86 %0,33 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,87 %0,11 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,88 %0,18 $
NVE Corp
NVE Corp
3,63 %1,00 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 £
Lindsay Corp
Lindsay Corp
1,35 %0,29 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,90 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,70 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48,87 %0,11 CA$
Stockland Corp Ltd
Stockland Corp Ltd
6,12 %0,12 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,28 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
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
13,98 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,19 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,85 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,07 $
Dexus
Dexus
6,51 %0,20 AU$
Helia Group Ltd
Helia Group Ltd
23,73 %0,27 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,54 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,04 %0,04 $
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
8,27 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,65 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,03 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,79 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,65 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
10,06 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,39 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,97 %0,09 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,26 %0,66 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,62 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,37 %0,04 €
Maximus Inc
Maximus Inc
2,39 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,33 %0,18 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %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 %0,06 £
Rithm Property Trust Inc
Rithm Property Trust Inc
13,22 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Regis Resources Ltd
Regis Resources Ltd
5,71 %0,09 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,48 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,31 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,03 £
Singapore Post Ltd
Singapore Post Ltd
1,93 %0,02 SGD
ESR-REIT
ESR-REIT
11,40 %0,11 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,61 %0,10 AU$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,11 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,79 %0,07 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,90 %0,07 $
RELX PLC ADR
RELX PLC ADR
2,49 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,08 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,25 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,15 %0,06 $
American Coastal Insurance Corp
American Coastal Insurance Corp
7,42 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,72 %0,10 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,56 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,05 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,20 %0,09 CA$
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,36 %26 ¥
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,15 %0,14 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,49 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,82 %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
8,51 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,84 %0,04 $
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
1,85 %0,00 £
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,11 HK$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,88 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,35 %0,16 $
NICE Ltd
NICE Ltd
0,00 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,08 %40 ¥
Pricesmart Inc
Pricesmart Inc
0,83 %0,35 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,00 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,94 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,05 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,89 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,91 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,36 %0,05 $
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 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
GPT Group
GPT Group
5,35 %0,12 AU$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,33 %0,24 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,98 %0,01 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
564,97 %0,01 £
Charter Hall Retail REIT
Charter Hall Retail REIT
7,68 %0,14 AU$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,39 %0,17 $
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,02 $
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
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,03 %0,03 $
Scentre Group
Scentre Group
5,41 %0,11 AU$
Allient Inc
Allient Inc
0,15 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,13 $
Asustek Computer Inc
Asustek Computer Inc
4,32 %15,00 NT$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,00 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,25 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,36 %0,03 $
Home BancShares Inc
Home BancShares Inc
3,22 %0,09 $
Horiba Ltd
Horiba Ltd
2,02 %30 ¥
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,03 $
Diverse Income Trust
Diverse Income Trust
21,26 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,80 %0,17 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,77 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,92 %20 IDR
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,18 %0,13 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,39 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,32 %0,04 $
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,99 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,14 $
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0,00 %0,17 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,41 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Medallion Financial Corp
Medallion Financial Corp
4,90 %0,05 $
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,41 %0,25 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4,01 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,36 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,02 £
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 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,69 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,28 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,35 %0,03 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
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
9,09 %0,07 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,59 %0,01 SGD
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,22 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,54 %0,22 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
8,74 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,70 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,42 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,91 %0,13 $
CARE Ratings Ltd
CARE Ratings Ltd
1,54 %6,00 ₹
Carindale Property Trust
Carindale Property Trust
5,52 %0,20 AU$
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,11 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,13 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,80 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,66 %0,07 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,94 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,47 %0,05 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,36 %0,04 ZAR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,77 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,02 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,29 %0,04 $
Chroma Ate Inc
Chroma Ate Inc
0,89 %2,37 NT$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %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
4,01 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,94 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,53 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,46 %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
5,24 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,08 CA$
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6,52 %0,30 NT$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
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 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,01 NOK
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0,00 %0,42 PLN
Region Group
Region Group
6,50 %0,06 AU$
Tama Home Co Ltd
Tama Home Co Ltd
4,44 %10 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,12 %2.315 ₫
Wistron Corp
Wistron Corp
2,93 %1,00 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,92 %0,03 $
Al Hammadi Holding
Al Hammadi Holding
4,76 %0,42 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
AUO Corp
AUO Corp
1,18 %0,44 NT$
Avarga Ltd
Avarga Ltd
45,89 %0,05 SGD
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,83 %0,04 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,45 %2,47 NT$
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0,00 %0,02 AU$
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
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
6,92 %0,06 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,52 %2,10 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2,55 %3,15 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,93 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,50 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,65 %0,21 $
GDI Property Group
GDI Property Group
8,06 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,46 %0,10 CN¥
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,22 %1,80 ₹
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
8,65 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,14 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,23 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,25 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,25 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,04 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,07 CA$
Jupiter European I Inc
Jupiter European I Inc
1,32 %0,09 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,16 %16 ¥
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,50 %0,13 ฿
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Natco Pharma Ltd
Natco Pharma Ltd
0,56 %0,75 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,09 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,82 %0,01 HK$
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,89 %0,01 £
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %0,66 ₹
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,40 %0,03 ZAR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,37 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,59 %2,00 NT$
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7,11 %2 ¥
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WNC Corp
WNC Corp
1,76 %3,11 NT$
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 %0,07 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,62 %0,03 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
4,61 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,82 %0,04 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,21 %0,10 $
Ampire Co Ltd
Ampire Co Ltd
5,73 %0,85 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,62 %0,01 SGD
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,86 %0,07 $
Buima Group Inc
Buima Group Inc
0,00 %0,90 NT$
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2,10 %0,07 HK$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,54 %5 ₩
Catrion Catering Holding Co
Catrion Catering Holding Co
3,64 %1,75 SAR
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,96 %0,40 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,64 %2,20 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,50 %2,00 NT$
Continental Holdings Corp
Continental Holdings Corp
5,21 %0,50 NT$
Cyberlink Co Ltd
Cyberlink Co Ltd
6,21 %4,00 NT$
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %1,00 NT$
Dexus Industria REIT
Dexus Industria REIT
7,19 %0,08 AU$
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,46 %3 ¥
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 $
E J Holdings Inc
E J Holdings Inc
3,72 %13 ¥
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 %0,05 $
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 $
eprint Group Ltd
eprint Group Ltd
0,00 %0,02 HK$
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,30 %2,10 €
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0,00 %0,10 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,67 %1,00 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,55 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,90 %1,68 NT$
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,86 %2,00 NT$
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,18 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,04 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,12 %0,03 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,91 %0,42 R$
Garda Property Group
Garda Property Group
9,41 %0,02 AU$
Golden Win International Corp
Golden Win International Corp
0,00 %0,52 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,16 %1,50 NT$
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,30 %24 ¥
Ha Do Group JSC
Ha Do Group JSC
3,08 %100 ₫
HB Portfolio Ltd
HB Portfolio Ltd
2,05 %0,83 ₹
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %0,80 NT$
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0,89 %2,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,54 %0,08 $
Intops Co Ltd
Intops Co Ltd
1,29 %50 ₩
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,90 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,48 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,05 $
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
4,43 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,21 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,06 $
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 %0,10 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,58 %0,01 AU$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %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
2,74 %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
3,70 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,59 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,29 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 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
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,78 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,09 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 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,82 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,06 CA$
Jean Co Ltd
Jean Co Ltd
0,52 %0,04 NT$
Kanro Inc
Kanro Inc
3,02 %3 ¥
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,15 %3,50 NT$
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,26 %0,12 HK$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,20 %0,88 NT$
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %4 ¥
Medical Net Inc
Medical Net Inc
1,17 %2 ¥
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %13 ¥
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1,44 %413 ₫
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,20 %50 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,14 $
Pacific Net Co Ltd
Pacific Net Co Ltd
3,24 %19 ¥
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,36 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,02 £
Quaser Machine Tools Inc
Quaser Machine Tools Inc
5,80 %3,85 NT$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
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$
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,69 %0,50 NT$
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
0,00 %7 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,03 $
Snc Former PCL
Snc Former PCL
0,00 %0,50 ฿
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,84 %0,04 ZAR
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,49 %0,50 NT$
Suminoe Co Ltd
Suminoe Co Ltd
3,49 %18 ¥
Sunflex Technology Corp
Sunflex Technology Corp
0,92 %0,78 NT$
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,72 %20 ¥
TBSP PCL
TBSP PCL
0,00 %0,15 ฿
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3,48 %1,41 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,05 %0,32 NT$
TONE Co Ltd
TONE Co Ltd
2,94 %4 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,26 %6,79 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,71 %23 ¥
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
7,37 %0,01 RON
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0,00 %14 ¥
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,28 %0,02 HK$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,77 %2,00 NT$
YC Inox Co Ltd
YC Inox Co Ltd
4,27 %0,97 NT$

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