Dividendenkalender 31. Juli 2017

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Alle 515 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,96 %0,50 $
LTC Properties Inc
LTC Properties Inc
6,19 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,13 $
Stryker Corp
Stryker Corp
1,15 %0,43 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,83 %0,42 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,49 $
Gladstone Investment Corp
Gladstone Investment Corp
6,26 %0,06 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,60 %0,30 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,31 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,73 %0,69 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,56 %0,27 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,36 €
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 %0,47 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,47 %0,87 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,73 %0,60 CA$
B&G Foods Inc
B&G Foods Inc
9,40 %0,47 $
The Campbell's Co
The Campbell's Co
6,84 %0,35 $
Diversified Royalty Corp
Diversified Royalty Corp
6,21 %0,02 CA$
Edison International
Edison International
4,94 %0,54 $
C3.ai Inc
C3.ai Inc
0,00 %0,55 $
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 %0,43 €
Gladstone Land Corp
Gladstone Land Corp
6,26 %0,04 $
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
3,55 %1,25 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %0,98 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,87 %0,16 $
EOG Resources Inc
EOG Resources Inc
3,09 %0,17 $
Diversified Energy Co
Diversified Energy Co
8,32 %0,40 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,62 %0,47 $
Ready Capital Corp
Ready Capital Corp
2,35 %0,37 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,93 %0,41 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,79 %0,18 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,79 %0,11 CA$
TC Energy Corp
TC Energy Corp
5,09 %0,63 CA$
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,20 $
BXP Inc
BXP Inc
4,23 %0,75 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,18 %1,54 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,15 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,81 %0,33 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,72 %0,11 $
Humana Inc
Humana Inc
0,94 %0,40 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,28 %0,11 $
Xerox Holdings Corp
Xerox Holdings Corp
2,88 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
13,00 %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
6,20 %0,12 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,50 %0,14 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,56 %0,09 $
Invesco QQQ Trust
Invesco QQQ Trust
0,39 %0,38 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,60 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,07 %0,23 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,18 $
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 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %0,66 €
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 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,42 %0,52 $
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 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,69 %0,49 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,01 %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
2,47 %0,03 $
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 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,34 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,28 %0,35 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,25 %0,23 $
Sabine Royalty Trust
Sabine Royalty Trust
5,84 %0,16 $
PayPoint PLC
PayPoint PLC
0,00 %0,55 £
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,04 £
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,67 %0,02 €
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 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,38 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,59 %0,11 $
TwentyFour Income Ord
TwentyFour Income Ord
9,61 %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
6,56 %0,05 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
IDEX Corp
IDEX Corp
1,35 %0,37 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,58 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,02 CHF
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,31 %0,09 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,97 %0,06 $
Trinity Industries Inc
Trinity Industries Inc
3,62 %0,13 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,12 %0,00 £
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,76 %0,09 $
UDR Inc
UDR Inc
1,47 %0,31 $
RPM International Inc
RPM International Inc
2,10 %0,30 $
WD-40 Co
WD-40 Co
1,91 %0,49 $
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 $
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 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,93 %0,08 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,96 %0,08 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
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 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %0,50 €
Capital Power Corp
Capital Power Corp
4,05 %0,39 CA$
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 %0,10 $
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
13,23 %0,13 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,65 %0,13 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10,72 %0,11 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,02 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
5,06 %0,07 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,24 %0,05 $
Rural Funds Group
Rural Funds Group
5,64 %0,02 AU$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,81 %0,11 $
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 %0,13 CA$
Ensign Group Inc
Ensign Group Inc
0,18 %0,04 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,16 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,06 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,70 %0,16 €
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,33 %0,12 $
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
10,16 %0,11 CA$
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
8,56 %0,08 $
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
7,51 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,22 $
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 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,26 $
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 %0,07 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,49 %0,13 $
Brady Corp Class A
Brady Corp Class A
1,20 %0,21 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
Total Energy Services Inc
Total Energy Services Inc
2,04 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,09 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,66 %0,98 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,04 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,68 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,61 %0,04 €
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,18 $
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 $
Invesco Preferred ETF
Invesco Preferred ETF
6,30 %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 %0,31 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,17 %0,81 €
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,41 %9,20 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,45 %0,99 €
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 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,46 %0,09 CA$
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %0,18 €
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,86 %0,09 $
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 %0,09 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,83 %0,17 CA$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,41 %0,54 $
Clough Global Equity Fund
Clough Global Equity Fund
10,73 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,11 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,89 %0,09 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,50 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,66 %0,05 $
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
8,26 %0,06 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,04 %0,00 $
CGN Mining Co Ltd
CGN Mining Co Ltd
0,24 %0,02 HK$
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,24 %0,03 £
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,36 %0,13 $
IGM Financial Inc
IGM Financial Inc
4,29 %0,56 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,03 %0,08 $
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 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,33 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Saul Centers Inc
Saul Centers Inc
6,29 %0,51 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,86 %0,08 MX$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,64 %0,07 $
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 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,87 %0,13 $
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1,87 %0,26 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,07 %0,28 £
Lonking Holdings Ltd
Lonking Holdings Ltd
7,18 %0,06 HK$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,65 %0,13 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,01 £
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,05 %0,20 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,29 %0,02 £
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,68 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,24 %0,07 CA$
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 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,41 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,47 %0,08 $
ITC Ltd
ITC Ltd
5,17 %4,75 ₹
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 $
Quaker Houghton
Quaker Houghton
1,45 %0,36 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,02 $
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 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,28 %0,02 $
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
13,24 %0,30 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,55 $
Camden National Corp
Camden National Corp
3,18 %0,23 $
City Holding Co
City Holding Co
2,82 %0,44 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,25 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,11 $
Mesa Royalty Trust
Mesa Royalty Trust
6,61 %0,10 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Onex Corp Shs
Onex Corp Shs
0,36 %0,08 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
4,71 %0,03 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Vertu Motors PLC
Vertu Motors PLC
2,83 %0,01 £
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,22 %0,04 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
2,74 %0,21 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,43 %0,04 CA$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7,81 %0,04 HK$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Automotive Finco Corp
Automotive Finco Corp
15,55 %0,02 CA$
BP PLC
BP PLC
5,61 %0,05 £
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,12 %0,03 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,69 %0,50 $
Stalprodukt SA
Stalprodukt SA
2,62 %3,00 PLN
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,10 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,14 %0,17 $
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3,91 %0,12 CN¥
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2,08 %1,10 HK$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,38 %0,28 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,15 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,85 %0,11 $
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 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,59 %0,06 $
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$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,60 %1,79 £
OSG Corp
OSG Corp
2,61 %21 ¥
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,69 %0,50 $
Abeo SA
Abeo SA
3,30 %0,48 €
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 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,48 %1,96 NT$
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0,76 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,71 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,99 %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 %0,06 $
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 %0,08 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,02 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,20 %0,03 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
4,05 %1,25 $
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
4,95 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Argent Industrial Ltd
Argent Industrial Ltd
4,03 %0,11 ZAR
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,44 %0,13 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,89 %0,04 $
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,34 $
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 %0,49 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
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 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,58 %1,30 €
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,16 %2,50 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,03 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,28 %0,14 $
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 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,54 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,05 $
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 Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,69 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,05 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$
MFS Government Markets Income
MFS Government Markets Income
7,84 %0,03 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,68 %0,03 $
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 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,23 %0,22 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,06 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,12 %0,04 €
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,89 %0,11 PLN
Rand Mining Ltd
Rand Mining Ltd
4,20 %0,10 AU$
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Tribune Resources Ltd
Tribune Resources Ltd
3,79 %0,20 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,55 %0,03 $
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,87 %0,14 €
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,86 %18,13 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,64 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,63 %0,31 CA$
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,02 HK$
CKM Applied Materials Corp
CKM Applied Materials Corp
7,93 %0,59 NT$
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 %0,05 $
Elysee Development Corp
Elysee Development Corp
3,17 %0,01 CA$
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %4,50 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,69 %0,06 $
Frontier International Inc
Frontier International Inc
3,87 %1.140 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %6,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,14 %0,11 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,38 %0,01 $
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 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,52 %0,02 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,04 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 %0,05 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 %0,06 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
4,57 %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 %0,09 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)
5,19 %0,07 CA$
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1,06 %0,03 £
Jetway Information Co Ltd
Jetway Information Co Ltd
12,29 %1,71 NT$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,04 £
Mediclinic International PLC
Mediclinic International PLC
0,00 %0,05 £
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 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,70 %0,03 $
Sitronix Technology Corp
Sitronix Technology Corp
4,15 %6,00 NT$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,52 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
7,81 %0,90 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3,10 %0,88 NT$
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,01 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Accton Technology Corp
Accton Technology Corp
0,47 %3,10 NT$
Acsion Ltd
Acsion Ltd
5,20 %0,13 ZAR
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,18 $
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,52 %1,30 NT$
Advini SA
Advini SA
0,00 %0,41 €
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 %0,08 $
Ain Holdings Inc
Ain Holdings Inc
1,76 %50 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,01 CA$
Asukanet Co Ltd
Asukanet Co Ltd
2,31 %10 ¥
Av Tech Corp
Av Tech Corp
3,48 %0,50 NT$
Azearth Corp
Azearth Corp
3,41 %10 ¥
Bawan Co
Bawan Co
0,00 %0,40 SAR
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 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,16 %0,20 CA$
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,08 %0,15 NT$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0,51 %3,00 NT$
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7,69 %0,03 HK$
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4,98 %0,54 $
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5,28 %0,70 NT$
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,05 HK$
Creative Sensor Inc
Creative Sensor Inc
0,00 %1,98 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Daekyo Co Ltd
Daekyo Co Ltd
8,04 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,58 %100 ₩
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 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2,01 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,02 %0,06 CA$
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 $
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0,46 %0,80 NT$
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,96 %5 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %3,00 €
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,98 %0,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,94 %5,00 €
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0,00 %0,04 CN¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,54 %0,10 $
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 %0,08 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,54 %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 %0,22 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,38 %6,08 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,36 %25 ¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,13 %0,04 CN¥
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,01 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4,64 %4,00 NT$
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4,30 %0,14 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,16 $
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
3,72 %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 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,23 %0,03 $
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
0,61 %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 %0,04 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 %0,04 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 Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,40 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,23 %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 %0,04 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 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 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 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,84 %0,06 CA$
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,03 HK$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,05 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,07 %0,00 £
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,93 %0,88 NT$
Kordelos Bros SA
Kordelos Bros SA
0,00 %0,01 €
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,83 %0,05 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3,28 %0,05 AU$
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1,12 %1,26 NT$
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HK$
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 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pixon Technologies Corp
Pixon Technologies Corp
3,03 %4,15 NT$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,53 %0,02 £
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,56 %0,02 CN¥
Quoc Cuong Gia Lai JSC
Quoc Cuong Gia Lai JSC
0,00 %860 ₫
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$
Shoppers Stop Ltd
Shoppers Stop Ltd
0,00 %0,71 ₹
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,78 %0,22 CN¥
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0,00 %1,05 NT$
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,13 %0,50 NT$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,85 %5,20 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2,72 %2,16 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
5,93 %2,50 NT$
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,60 NT$
Truelight Corp
Truelight Corp
0,00 %0,94 NT$
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3,80 %0,67 NT$
VGI PCL
VGI PCL
0,00 %0,02 ฿
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6,41 %0,07 HK$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
Vunani Ltd
Vunani Ltd
4,52 %0,05 ZAR
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
2,05 %5 ¥
Yakovlev PJSC
Yakovlev PJSC
0,00 %0,59 RUB
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0,00 %1,46 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,78 %0,02 HK$
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,10 CN¥

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