Dividendenkalender 29. Juli 2016

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Alle 610 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
6,21 %0,18 $
Danaher Corp
Danaher Corp
0,92 %0,16 $
Stryker Corp
Stryker Corp
1,16 %0,38 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,52 %0,50 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,27 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
15,39 %0,21 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,01 %0,70 $
Dow Inc
Dow Inc
4,23 %0,46 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,30 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,10 %0,39 $
Rithm Capital Corp
Rithm Capital Corp
10,71 %0,46 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,75 %0,65 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,61 %0,26 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,47 %0,43 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,46 %0,47 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,56 %0,82 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,04 %0,06 HK$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,48 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,20 %0,02 CA$
C3.ai Inc
C3.ai Inc
0,00 %0,63 $
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
6,61 %0,45 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,00 %0,23 $
Watsco Inc
Watsco Inc
3,46 %0,85 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,31 %1,04 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,72 %0,15 $
EOG Resources Inc
EOG Resources Inc
3,21 %0,17 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,61 %0,49 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,21 %0,18 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,92 %0,53 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
TC Energy Corp
TC Energy Corp
5,13 %0,57 CA$
International Distribution Services PLC
International Distribution Services PLC
2,16 %0,15 £
MFA Financial Inc
MFA Financial Inc
15,36 %0,20 $
Chimera Investment Corp
Chimera Investment Corp
13,68 %1,44 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,30 %0,60 $
BXP Inc
BXP Inc
4,26 %0,65 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,14 %1,63 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,69 %0,14 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4,99 %0,32 CN¥
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,78 %0,25 $
Tate & Lyle PLC
Tate & Lyle PLC
3,61 %0,20 £
Humana Inc
Humana Inc
0,96 %0,29 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,28 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,24 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,01 %0,08 $
abrdn Global Premier Property
abrdn Global Premier Property
12,89 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,23 %0,12 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4,39 %0,48 HK$
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,52 %0,08 $
Invesco QQQ Trust
Invesco QQQ Trust
0,38 %0,29 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,32 %0,28 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,66 %1,38 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,08 $
Telecom Plus PLC
Telecom Plus PLC
10,40 %0,24 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,48 %0,05 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,76 %0,01 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,76 %0,76 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,44 %0,05 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,08 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,41 %0,54 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,82 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,66 %0,30 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,87 %0,48 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,43 %0,03 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,92 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,01 %0,12 CA$
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,28 %0,46 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,54 %0,28 $
Sabine Royalty Trust
Sabine Royalty Trust
6,10 %0,13 $
PayPoint PLC
PayPoint PLC
0,00 %0,49 £
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,25 %0,02 £
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,84 %0,76 HK$
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,72 %0,02 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,78 %0,39 $
TwentyFour Income Ord
TwentyFour Income Ord
9,68 %0,02 £
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
6,57 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,83 %0,04 €
IDEX Corp
IDEX Corp
1,31 %0,34 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,20 %0,02 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,57 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,47 %0,02 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,16 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,92 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
3,57 %0,11 $
RPM International Inc
RPM International Inc
2,05 %0,28 $
WD-40 Co
WD-40 Co
1,87 %0,42 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,28 %3,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,33 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,48 %0,11 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,59 %12,50 ₹
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,89 %0,09 $
Morningstar Inc
Morningstar Inc
1,22 %0,22 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,24 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,80 %0,10 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,50 %0,04 HK$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,93 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,44 %0,02 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %0,65 €
Capital Power Corp
Capital Power Corp
3,95 %0,37 CA$
BlackRock Income Trust
BlackRock Income Trust
10,08 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,67 %0,11 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,17 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,36 %0,13 $
Renewi PLC
Renewi PLC
0,00 %0,20 £
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,03 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,58 %0,16 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,50 %0,05 £
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,10 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,14 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,03 $
Rural Funds Group
Rural Funds Group
5,71 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,89 %0,27 $
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
5,40 %0,12 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,80 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,35 %0,08 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,72 %0,14 €
OGE Energy Corp
OGE Energy Corp
3,56 %0,28 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,12 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,87 %0,32 HK$
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,22 %0,11 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,14 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,50 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,13 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,44 %0,08 $
Kruk SA
Kruk SA
4,97 %2,00 PLN
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,88 %0,04 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,46 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,07 %0,21 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,10 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,77 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
Indivior PLC
Indivior PLC
0,00 %0,37 £
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,69 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,26 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,47 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,30 %0,06 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2,72 %0,12 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,43 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,70 %0,11 $
Ambev SA
Ambev SA
0,00 %0,13 R$
Brady Corp Class A
Brady Corp Class A
1,17 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,23 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,72 %0,02 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,23 %0,04 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,62 %1,04 $
Oxford Industries Inc
Oxford Industries Inc
7,74 %0,27 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,61 %0,04 £
Total Energy Services Inc
Total Energy Services Inc
2,20 %0,06 CA$
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,59 %0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,58 %0,04 €
Econocom Group SE
Econocom Group SE
6,45 %0,09 €
Cohu Inc
Cohu Inc
0,00 %0,06 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,96 %0,09 £
Lowland Investment Company PLC
Lowland Investment Company PLC
3,98 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,66 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,56 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,07 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,07 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %0,49 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,16 %1,01 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,43 %1,03 €
TD Synnex Corp
TD Synnex Corp
0,72 %0,10 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,68 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,03 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,14 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,02 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,49 %0,08 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,64 %0,50 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,82 %0,11 $
Science Applications International Corp
Science Applications International Corp
1,36 %0,31 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,15 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,95 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,48 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,45 %0,10 $
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,64 %0,33 €
Clough Global Equity Fund
Clough Global Equity Fund
10,56 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,00 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,62 %0,23 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,73 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,88 %0,09 CA$
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,91 %0,04 €
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,53 %0,06 $
IGM Financial Inc
IGM Financial Inc
4,25 %0,56 CA$
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,39 %0,05 CN¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,06 %0,27 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,91 %0,09 $
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0,00 %0,84 HK$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,16 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
1,73 %0,09 $
Saul Centers Inc
Saul Centers Inc
6,41 %0,47 $
Toya SA
Toya SA
0,00 %0,36 PLN
Wavestone SA
Wavestone SA
1,11 %0,10 €
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,64 %0,04 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,45 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,82 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,55 %0,14 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,77 %0,13 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,08 %0,56 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,43 %0,24 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,66 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,68 %0,14 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,39 %0,24 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,27 %0,02 £
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,90 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,07 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,34 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0,00 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,63 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,31 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5,98 %0,35 HK$
MFS Charter Income
MFS Charter Income
8,72 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,20 %0,16 $
Palace Capital PLC
Palace Capital PLC
9,01 %0,09 £
Quaker Houghton
Quaker Houghton
1,40 %0,35 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,37 %0,03 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Alamo Group Inc
Alamo Group Inc
0,94 %0,09 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,14 %0,10 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,05 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %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 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %0,04 $
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
9,29 %0,30 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,63 $
Camden National Corp
Camden National Corp
3,24 %0,20 $
City Holding Co
City Holding Co
2,88 %0,43 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,64 %0,17 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
7,11 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
7,11 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
7,11 %0,04 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,36 %0,07 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,69 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,03 $
BankUnited Inc
BankUnited Inc
2,79 %0,21 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,09 $
EMCORE Corp
EMCORE Corp
0,00 %1,50 $
First Bancorp Inc
First Bancorp Inc
5,02 %0,23 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,38 %0,04 CA$
Nebag AG
Nebag AG
5,02 %0,60 CHF
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,80 %0,20 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,59 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,71 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,03 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,04 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Brown (N) Group PLC
Brown (N) Group PLC
0,00 %0,08 £
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,40 %0,14 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,03 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,18 $
Delta Electronics Inc
Delta Electronics Inc
0,32 %5,00 NT$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,55 %0,23 $
discoverIE Group PLC
discoverIE Group PLC
1,85 %0,06 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,10 %0,17 $
First Busey Corp
First Busey Corp
3,73 %0,17 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,14 %1,80 HK$
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,13 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
7,66 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,05 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,56 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,05 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,49 %0,07 CA$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,60 %2,16 £
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5,99 %0,04 $
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,39 %12 IDR
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5,00 %5 IDR
Shires Income
Shires Income
5,38 %0,03 £
UMS Integration Ltd
UMS Integration Ltd
1,84 %0,01 SGD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,88 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,24 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,03 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
CTS Corp
CTS Corp
0,25 %0,04 $
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,75 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,64 %0,14 $
Invesco Bond Fund
Invesco Bond Fund
5,32 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %0,07 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,39 %0,07 CA$
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 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,56 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,04 %0,85 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,22 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,13 %0,17 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,06 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,92 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,02 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,02 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,23 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,86 %0,04 $
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0,00 %0,23 HK$
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,01 €
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,12 %0,44 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,01 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
Ekter SA
Ekter SA
1,55 %0,02 €
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,57 %1,60 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,10 %2,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,02 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,27 %0,15 $
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 $
Helical PLC
Helical PLC
2,62 %0,06 £
High Yield ETF
High Yield ETF
0,00 %0,22 $
Hortico SA
Hortico SA
4,79 %0,05 PLN
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,08 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,17 %0,07 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,88 %0,04 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,76 %0,12 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,11 %0,05 CA$
JSW Steel Ltd
JSW Steel Ltd
0,22 %0,75 ₹
MFS Government Markets Income
MFS Government Markets Income
7,83 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,65 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,20 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,04 $
Parke Bancorp Inc
Parke Bancorp Inc
2,26 %0,08 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,05 £
Philly Shipyard ASA
Philly Shipyard ASA
65.479,25 %2,09 NOK
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,81 %5,00 ฿
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,03 $
Able Global Bhd
Able Global Bhd
6,17 %0,02 MYR
Adentra Inc
Adentra Inc
2,67 %0,06 CA$
Ador Welding Ltd
Ador Welding Ltd
1,71 %5,00 ₹
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,20 €
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.
5,62 %0,04 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,03 HK$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1,84 %0,03 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0,00 %0,09 HK$
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
6,22 %0,06 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %2,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,05 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,74 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,12 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,35 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,40 %0,07 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,43 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,55 %0,01 $
Investar Holding Corp
Investar Holding Corp
1,55 %0,01 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,13 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,96 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,49 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %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
5,20 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,16 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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)
5,17 %0,08 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,05 %0,03 £
Karnataka Bank Ltd
Karnataka Bank Ltd
1,79 %3,36 ₹
Les Hotels Baverez
Les Hotels Baverez
0,40 %0,08 €
Makarony Polskie SA
Makarony Polskie SA
3,36 %0,35 PLN
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,47 %0,02 £
Mex Polska SA
Mex Polska SA
2,96 %0,33 PLN
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,26 %0,09 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,69 %0,03 $
PT Intiland Development Tbk
PT Intiland Development Tbk
0,00 %5 IDR
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,41 %5 IDR
Redwood Group Ltd
Redwood Group Ltd
12,17 %2,38 NT$
Sitronix Technology Corp
Sitronix Technology Corp
3,97 %5,00 NT$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,85 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3,21 %0,80 NT$
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8,02 %5,00 ฿
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4,54 %1,00 NT$
UPA Corp Bhd
UPA Corp Bhd
2,92 %0,03 MYR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,26 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,24 %0,08 $
Accton Technology Corp
Accton Technology Corp
0,44 %1,96 NT$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,21 $
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,55 %0,70 NT$
Advini SA
Advini SA
0,00 %0,37 €
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 %0,05 $
Ain Holdings Inc
Ain Holdings Inc
1,79 %40 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apacer Technology Inc
Apacer Technology Inc
1,07 %1,12 NT$
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0,82 %1,58 NT$
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Atech OEM Inc
Atech OEM Inc
0,00 %1,58 NT$
Avalue Technology Inc
Avalue Technology Inc
3,94 %3,55 NT$
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %6,43 €
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %0,13 R$
BaoViet Holdings
BaoViet Holdings
1,58 %800 ₫
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2,15 %0,02 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4,35 %1,50 NT$
BirlaNu Ltd
BirlaNu Ltd
0,00 %10,00 ₹
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 USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,33 %0,07 $
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4,28 %0,55 NT$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,16 %0,20 CA$
Carter Bankshares Inc
Carter Bankshares Inc
0,33 %0,10 $
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0,56 %2,60 NT$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7,83 %0,03 HK$
China Glaze Co Ltd
China Glaze Co Ltd
0,49 %0,23 NT$
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3,48 %0,30 CN¥
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,72 CN¥
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0,00 %0,10 CN¥
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,03 R$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,39 %0,49 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11,86 %0,30 NT$
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %2,94 NT$
Daekyo Co Ltd
Daekyo Co Ltd
8,32 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,75 %100 ₩
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,44 %0,28 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,70 %1,82 NT$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %1,23 ₹
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 %0,05 $
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 $
Ekobox SA
Ekobox SA
1,78 %0,02 PLN
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,44 %0,19 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,88 %5 ¥
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,98 %1,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,83 %6,00 €
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3,49 %1,00 NT$
Expleo Solutions Ltd
Expleo Solutions Ltd
6,02 %20,00 ₹
FDC International Hotels Corp
FDC International Hotels Corp
4,91 %1,83 NT$
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %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
3,65 %0,11 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,98 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,01 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,22 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %6,02 R$
Generalplus Technology Inc
Generalplus Technology Inc
3,94 %3,20 NT$
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5,53 %5,00 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goodricke Group Ltd
Goodricke Group Ltd
0,00 %4,00 ₹
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,04 CN¥
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,34 %1,88 NT$
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0,00 %0,01 CN¥
Hamee Corp
Hamee Corp
7,08 %2 ¥
HIM International Music Inc
HIM International Music Inc
9,07 %3,56 NT$
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4,51 %4,50 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5,51 %0,26 NT$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3,96 %0,50 NT$
Hycon Technology Corp
Hycon Technology Corp
0,00 %2,07 NT$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,13 $
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 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,21 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %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
0,68 %0,10 $
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0,00 %0,06 MYR
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,39 %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
2,54 %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
3,44 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,75 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,62 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,51 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,41 %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)
4,31 %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
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,44 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,14 %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)
4,30 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,83 %0,06 CA$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,97 %1,28 NT$
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1,08 %7 ¥
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,46 NT$
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4,08 %0,05 CN¥
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,82 %0,05 AU$
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,82 %1,71 ₹
Maywufa Co Ltd
Maywufa Co Ltd
5,53 %0,50 NT$
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,72 %0,23 NT$
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Mynews Holdings Bhd
Mynews Holdings Bhd
2,17 %0,01 MYR
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,03 CN¥
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0,71 %100 ₩
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,62 %0,01 HK$
Nichidenbo Corp
Nichidenbo Corp
1,39 %1,75 NT$
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %0,50 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,31 %7,00 ₹
PanRam International Corp
PanRam International Corp
0,78 %1,41 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Pixon Technologies Corp
Pixon Technologies Corp
3,55 %4,15 NT$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11,03 %0,02 MYR
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,55 %0,02 £
Polytronics Technology Corp
Polytronics Technology Corp
1,60 %4,23 NT$
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,65 %25 IDR
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0,00 %23 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,87 %21 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0,00 %8 IDR
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0,00 %2,50 ₹
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,39 CN¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Rock Field Co Ltd
Rock Field Co Ltd
1,85 %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$
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1,61 %0,25 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,88 %0,34 HK$
Shin Hung Co Ltd
Shin Hung Co Ltd
2,59 %100 ₩
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %10,00 ₹
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,07 %6,00 NT$
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Stark Technology Inc
Stark Technology Inc
5,38 %0,20 NT$
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0,47 %0,67 ₹
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,75 %5,00 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,74 %1,49 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,79 %2,00 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,67 %1,50 NT$
Te Chang
Te Chang
5,02 %0,60 NT$
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,52 %1.429 ₫
Tiangong International Co Ltd
Tiangong International Co Ltd
1,65 %0,01 HK$
Token Corp
Token Corp
2,91 %95 ¥
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0,00 %0,80 NT$
Trigiant Group Ltd
Trigiant Group Ltd
0,00 %0,04 HK$
Ttet Union Corp
Ttet Union Corp
5,03 %5,00 NT$
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3,75 %0,04 NT$
VGI PCL
VGI PCL
0,00 %0,06 ฿
Vinalink Logistics JSC
Vinalink Logistics JSC
13,40 %333 ₫
VIP Industries Ltd
VIP Industries Ltd
0,00 %1,40 ₹
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,75 %2,90 NT$
Wasko SA
Wasko SA
0,50 %0,07 PLN
Welspun Living Ltd
Welspun Living Ltd
0,07 %0,05 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,10 $
Win Semiconductors Corp
Win Semiconductors Corp
0,40 %0,73 NT$
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,97 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,81 %0,24 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,67 %0,12 $
WiSoL Co Ltd
WiSoL Co Ltd
6,40 %91 ₩
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,05 HK$
Ya-Man Ltd
Ya-Man Ltd
2,06 %2 ¥
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,23 %2,92 NT$
Zenitron Corp
Zenitron Corp
2,89 %0,28 NT$
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0,17 %0,09 CN¥

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