Dividendenkalender 30. November 2016

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Alle 496 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,07 %0,78 $
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,57 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,05 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,06 $
Pernod Ricard SA
Pernod Ricard SA
7,41 %0,98 €
Simon Property Group Inc
Simon Property Group Inc
4,25 %1,65 $
MSCI Inc
MSCI Inc
1,44 %0,28 $
BAE Systems PLC
BAE Systems PLC
2,08 %0,09 £
Conagra Brands Inc
Conagra Brands Inc
10,19 %0,25 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,46 %0,12 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,47 %0,44 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,41 %0,42 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,21 %0,06 $
Diversified Royalty Corp
Diversified Royalty Corp
6,23 %0,02 CA$
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 %0,41 €
Gladstone Land Corp
Gladstone Land Corp
6,25 %0,04 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,36 %0,04 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,89 %0,16 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,05 %10 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,02 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,99 %0,04 £
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,92 %0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,76 %0,01 €
Apollo Asset Management Inc
Apollo Asset Management Inc
1,70 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,10 %0,15 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,10 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,65 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,33 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
12,26 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,23 %0,13 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,93 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,83 %0,30 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,84 %0,15 MX$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,28 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,26 %0,04 $
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
8,81 %0,01 £
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,53 %0,03 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,32 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,47 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,68 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
CNA Financial Corp
CNA Financial Corp
8,73 %0,25 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,70 %0,27 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,44 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,02 %0,06 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,93 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,25 %0,28 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,64 %0,30 $
Mazda Motor Corp
Mazda Motor Corp
4,86 %15 ¥
Eurocommercial Properties NV
Eurocommercial Properties NV
6,52 %1,92 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,47 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,60 %0,02 $
WestRock Co
WestRock Co
0,00 %0,40 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
Zozo Inc
Zozo Inc
3,77 %7 ¥
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
6,58 %0,04 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,92 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,16 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,36 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,96 %0,07 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,68 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,36 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,95 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,17 %0,31 $
RiverNorth Opportunities
RiverNorth Opportunities
13,67 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
Hoya Corp
Hoya Corp
1,52 %30 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,07 $
Global Water Resources Inc
Global Water Resources Inc
4,35 %0,02 $
Suzuki Motor Corp
Suzuki Motor Corp
2,58 %4 ¥
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Regency Centers Corp
Regency Centers Corp
3,84 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,10 %0,03 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,62 %0,12 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,05 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,16 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,04 $
Cogeco Communications Inc
Cogeco Communications Inc
6,23 %0,43 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,04 $
North European Oil Royalty Trust
North European Oil Royalty Trust
13,95 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,30 %4 ¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127,78 %0,33 $
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
5,43 %0,12 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,08 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,02 %0,15 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,50 %0,01 £
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,21 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,35 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,11 %0,11 CA$
Lindsay Corp
Lindsay Corp
1,32 %0,29 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,92 %0,01 £
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,22 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,28 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,32 %0,08 $
NVE Corp
NVE Corp
3,42 %1,00 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,80 %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
7,39 %0,15 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,31 %16 ¥
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,23 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,27 %0,14 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,39 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,19 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,73 %0,10 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,49 %0,14 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,41 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,04 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,29 %0,66 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %156,00 €
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,14 %25 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,10 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Maximus Inc
Maximus Inc
2,12 %0,05 $
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,18 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,94 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,45 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,25 %0,09 $
Idacorp Inc
Idacorp Inc
2,50 %0,55 $
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %0,07 $
Cogeco Inc Shs
Cogeco Inc Shs
6,35 %0,34 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,06 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,15 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,22 %0,08 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,76 %0,25 $
ESR-REIT
ESR-REIT
0,00 %0,01 SGD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,08 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,10 $
Seiko Epson Corp
Seiko Epson Corp
2,68 %30 ¥
Senior PLC
Senior PLC
1,06 %0,02 £
Singapore Post Ltd
Singapore Post Ltd
27,94 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,93 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,70 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
8,04 %0,20 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
2,69 %21 ¥
American Coastal Insurance Corp
American Coastal Insurance Corp
7,18 %0,06 $
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,09 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,04 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,26 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,41 %0,15 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2,09 %28 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,09 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,76 %0,28 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,40 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,00 £
Capita PLC
Capita PLC
0,00 %0,07 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10,89 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,67 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,14 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,90 %0,04 £
Brother Industries Ltd
Brother Industries Ltd
2,65 %18 ¥
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,17 %0,20 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,75 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3,46 %0,08 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,41 %0,14 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,48 %0,02 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2,00 %12 ¥
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,65 %0,10 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,64 %0,03 $
Torpol SA
Torpol SA
1,90 %0,69 PLN
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,43 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,04 $
MFS Charter Income
MFS Charter Income
8,73 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,21 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1,98 %13 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
433,15 %0,01 £
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,76 %0,10 $
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,67 %15 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Diverse Income Trust
Diverse Income Trust
20,79 %0,01 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,70 %0,05 $
Allient Inc
Allient Inc
0,18 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,07 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
26,35 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,38 %0,02 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
Meidensha Corp
Meidensha Corp
1,89 %20 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,16 %0,16 $
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
5,22 %0,04 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,17 %15 ¥
ClearOne Inc
ClearOne Inc
0,03 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,47 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %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
7,99 %0,07 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,91 %0,10 PLN
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,14 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,92 %75 ¥
Kemper Corp
Kemper Corp
5,27 %0,24 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,03 $
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5,52 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
8,19 %0,03 AU$
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,16 %0,06 $
Intertrust NV
Intertrust NV
0,00 %0,24 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
7,67 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,06 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %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$
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,95 %0,62 HK$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brickworks Ltd
Brickworks Ltd
2,47 %0,32 AU$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,47 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %0,11 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,33 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,78 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,69 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,27 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,40 %0,07 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,77 %0,15 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,77 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6,89 %23 ¥
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,53 %0,03 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Seiren Co Ltd
Seiren Co Ltd
2,28 %12 ¥
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,96 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,84 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,36 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5,84 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
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
4,91 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,75 %0,09 $
EIZO Corp
EIZO Corp
4,61 %20 ¥
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,46 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,04 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,18 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,91 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,89 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8,06 %0,05 CA$
JTEKT Corp
JTEKT Corp
3,01 %21 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,42 %8 ¥
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,22 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,35 %0,08 $
RTC Group PLC
RTC Group PLC
6,46 %0,01 £
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,86 %0,14 $
Stella Chemifa Corp
Stella Chemifa Corp
2,79 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,72 %0,09 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,45 %8 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,06 €
Alliance Resources Ltd
Alliance Resources Ltd
0,00 %0,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,68 %3 ¥
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.
5,64 %0,04 $
Capelli
Capelli
0,00 %0,48 €
Community West Bancshares
Community West Bancshares
1,86 %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
6,22 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,08 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,94 %0,33 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
HKS Co Ltd
2,87 %38 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,14 %0,11 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,34 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %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
4,27 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,97 %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
4,06 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,57 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,19 %0,05 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
5,22 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,19 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2,85 %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)
5,19 %0,07 CA$
Kinden Corp
Kinden Corp
2,07 %12 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,17 %6 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,00 £
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
5,27 %0,09 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,45 %15 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4,18 %0,08 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,90 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yonex Co Ltd
Yonex Co Ltd
1,12 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,74 %1,00 €
Zacros Corp
Zacros Corp
2,83 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,15 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
3,77 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %31.174.229 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,29 NT$
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0,00 %2 ¥
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
6,35 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,64 %8 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,66 %20 ¥
Carta Holdings Inc
Carta Holdings Inc
0,00 %10 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,03 %25 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Comture Corp
Comture Corp
4,00 %3 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
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 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5,25 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,78 %0,04 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,74 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,24 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,14 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,09 %0,12 $
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
6,00 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,02 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,75 %0,21 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,60 %15 ¥
GIKEN Ltd
GIKEN Ltd
3,74 %17 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
H2O Retailing Corp
H2O Retailing Corp
1,96 %20 ¥
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Helvetic Star Ltd
Helvetic Star Ltd
0,00 %2,33 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,29 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,96 %25 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,83 %17 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,05 $
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
3,72 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
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
3,23 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,61 %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
0,68 %0,10 $
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
4,76 %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
3,63 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,11 %0,04 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 %0,04 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)
4,34 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,07 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,42 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,16 %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)
4,31 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %7.667.536 ¥
JESCO Holdings Inc
JESCO Holdings Inc
1,63 %8 ¥
JINS Holdings Inc
JINS Holdings Inc
1,21 %25 ¥
Keikyu Corp
Keikyu Corp
3,09 %6 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4,69 %20 ¥
Komori Corp
Komori Corp
5,17 %20 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,75 %10 ¥
MIRAIT One Corp
MIRAIT One Corp
2,38 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,39 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,15 SGD
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3,63 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,14 $
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 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,98 %33 ¥
Puequ Co Ltd
Puequ Co Ltd
4,39 %15.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
4,14 %3 ¥
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$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,56 %18 ¥
Scroll Corp
Scroll Corp
3,65 %5 ¥
Seiko Corp
Seiko Corp
1,96 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shofu Inc
Shofu Inc
3,56 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,19 %6 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,05 $
SRA Holdings Inc
SRA Holdings Inc
4,72 %30 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,66 %11 ¥
Sumida Corp
Sumida Corp
3,81 %6 ¥
Taikisha Ltd
Taikisha Ltd
2,45 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,42 %4 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0,00 %0,05 HK$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,11 R$
Toenec Corp
Toenec Corp
3,65 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,38 %11 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,74 %10 ¥
TOLI Corp
TOLI Corp
5,56 %2 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,04 HK$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,95 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,72 %25 ¥
Tsugami Corp
Tsugami Corp
1,74 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,47 %8 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,73 AU$
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,41 HK$
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %14 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,20 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,02 %7 ¥

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