Dividendenkalender 31. Mai 2017

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Alle 584 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,55 %0,83 $
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,05 %0,07 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,40 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,48 %0,47 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,24 %0,18 $
Gladstone Investment Corp
Gladstone Investment Corp
6,10 %0,06 $
Glencore PLC
Glencore PLC
3,17 %0,03 £
MSCI Inc
MSCI Inc
1,60 %0,28 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,10 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,56 %1,75 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,37 %0,35 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,39 %1,95 HK$
Sony Group Corp
Sony Group Corp
0,93 %2 ¥
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,47 %0,24 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,69 %0,35 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,52 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Lanxess AG
Lanxess AG
0,71 %0,70 €
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,83 %0,43 $
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3,81 %0,57 $
Credit Agricole SA
Credit Agricole SA
6,15 %0,58 €
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,27 %0,17 $
Diversified Royalty Corp
Diversified Royalty Corp
6,81 %0,02 CA$
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,86 %0,31 £
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
6,07 %0,47 €
Gladstone Land Corp
Gladstone Land Corp
5,89 %0,04 $
DHT Holdings Inc
DHT Holdings Inc
10,93 %0,08 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,09 %0,14 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,33 %2,93 $
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,03 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,06 %0,25 $
Southern Copper Corp
Southern Copper Corp
2,08 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,70 %0,16 $
CMB.Tech NV
CMB.Tech NV
4,64 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,32 %0,21 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,55 %0,37 $
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4,28 %1,33 €
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,00 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,91 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,72 %0,23 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,31 %0,15 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,72 %0,01 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,74 %0,23 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,98 %0,16 HK$
Pool Corp
Pool Corp
3,08 %0,37 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,42 %1,84 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,54 %0,20 $
Ageas SA/ NV
Ageas SA/ NV
4,96 %2,10 €
Apollo Global Management Inc
Apollo Global Management Inc
1,81 %0,49 $
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,70 €
Coterra Energy Inc
Coterra Energy Inc
2,91 %0,05 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10,85 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,58 %0,10 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1,76 %0,44 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,62 %0,05 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,13 $
abrdn Global Premier Property
abrdn Global Premier Property
12,97 %0,15 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,78 %0,30 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,25 %0,12 $
AIA Group Ltd
AIA Group Ltd
2,62 %0,64 HK$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,25 %0,23 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,63 %0,02 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,18 %0,15 $
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,85 %0,00 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,18 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,14 %0,20 $
Invitation Homes Inc
Invitation Homes Inc
4,47 %0,06 $
CNA Financial Corp
CNA Financial Corp
8,34 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,66 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,03 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,50 %0,12 $
Europcar Mobility Group
Europcar Mobility Group
0,00 %0,23 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,41 %0,06 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,33 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,28 %0,12 CA$
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,86 %0,08 HK$
TGS ASA
TGS ASA
4,20 %1,30 NOK
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,10 %0,30 $
SPIE SA
SPIE SA
2,49 %0,53 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,25 %0,23 $
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,24 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,40 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,90 %1,49 €
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
6,10 %0,05 £
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,47 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,76 %0,08 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,59 %0,16 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,93 %0,19 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,89 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
IDEX Corp
IDEX Corp
1,33 %0,37 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,85 %0,09 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,61 %0,18 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,09 %0,06 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,16 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,73 %0,01 CHF
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,78 %1,15 HK$
Enghouse Systems Ltd
Enghouse Systems Ltd
7,80 %0,08 CA$
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,71 %2,04 €
Polytec Holding AG
Polytec Holding AG
4,00 %0,40 €
CMS Energy Corp
CMS Energy Corp
3,49 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,12 %0,09 $
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,00 €
Bradespar SA
Bradespar SA
8,23 %0,38 R$
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,16 %0,03 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,55 %0,11 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19,30 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,70 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,83 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,55 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,53 %0,02 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,32 €
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,16 %0,10 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,66 %0,09 €
Regency Centers Corp
Regency Centers Corp
4,19 %0,53 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,48 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,37 %0,13 $
Ormat Technologies Inc
Ormat Technologies Inc
0,51 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,61 %0,03 $
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7,68 %0,08 £
PBF Energy Inc Class A
PBF Energy Inc Class A
1,39 %0,30 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,13 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,18 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,13 %0,04 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,36 %8 ¥
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3,02 %0,77 €
North European Oil Royalty Trust
North European Oil Royalty Trust
11,15 %0,19 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,72 %0,11 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2,48 %0,05 €
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,50 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,21 %0,13 CA$
Cosmo NV
Cosmo NV
3,53 %1,63 CHF
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,64 %0,07 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
153,87 %0,36 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,96 %0,01 £
Elis SA
Elis SA
2,10 %0,37 €
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,19 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,48 %0,18 $
Lindsay Corp
Lindsay Corp
1,32 %0,29 $
NVE Corp
NVE Corp
4,07 %1,00 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,88 %0,11 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,56 %0,12 £
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47,30 %0,11 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,90 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,60 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,19 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,29 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,19 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,81 %0,13 $
Bradespar SA
Bradespar SA
7,72 %0,42 R$
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,12 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,77 %0,10 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,20 %0,01 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,27 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,65 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,82 %0,04 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,16 %0,08 $
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
6,92 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,86 %0,14 $
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2,76 %0,07 €
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,50 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,26 %0,20 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,96 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,91 %0,13 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,61 %0,27 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,50 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,76 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,09 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,19 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,98 %1,02 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,97 %0,66 $
Maximus Inc
Maximus Inc
2,32 %0,05 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,46 %0,31 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,24 %0,10 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,85 %0,05 £
Provident Financial Services Inc
Provident Financial Services Inc
4,09 %0,19 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,03 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,93 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,75 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,80 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,99 %0,05 R$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,07 %0,09 $
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,45 %0,10 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,25 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,08 $
ESR-REIT
ESR-REIT
10,46 %0,10 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,40 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
6,59 %0,17 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,50 %0,39 $
Wittchen SA
Wittchen SA
0,00 %0,83 PLN
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,42 %0,07 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,67 %0,02 £
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,47 %0,08 CA$
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7,94 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,24 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,64 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,09 $
Are Holdings Inc
Are Holdings Inc
3,63 %15 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Clough Global Equity Fund
Clough Global Equity Fund
11,57 %0,10 $
Jensen-Group NV
Jensen-Group NV
2,02 %0,50 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,21 %0,15 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,02 %0,09 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,04 %0,06 £
Invesco High Income Trust II
Invesco High Income Trust II
11,13 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,05 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Fleury Michon
Fleury Michon
6,18 %1,10 €
iShares $ High Yield Corp Bond UCITS ETF
iShares $ High Yield Corp Bond UCITS ETF
0,00 %2,93 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,91 %32 CLP
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,46 $
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
7,07 %0,17 MX$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,08 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,07 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,06 %0,14 $
JVCKenwood Corp
JVCKenwood Corp
2,23 %5 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,93 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,18 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,11 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,02 %0,16 $
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %5,44 MX$
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,18 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,02 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,26 %0,13 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,72 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,58 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,18 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,02 %0,00 £
Great Portland Estates PLC
Great Portland Estates PLC
2,72 %0,37 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,52 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
609,76 %0,01 £
Alsea SAB de CV
Alsea SAB de CV
3,58 %0,68 MX$
El.En. SpA Shs after split
El.En. SpA Shs after split
1,56 %0,10 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,25 %0,08 $
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,09 $
MFS Charter Income
MFS Charter Income
8,76 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,02 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,86 %0,01 £
Signaux Girod SA
Signaux Girod SA
9,06 %0,40 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0,00 %0,52 R$
Assured Guaranty Ltd
Assured Guaranty Ltd
2,22 %0,14 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,16 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,91 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
27,86 %0,09 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,65 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,16 %0,04 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,07 %0,17 $
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,44 %0,17 $
Kennametal Inc
Kennametal Inc
2,74 %0,20 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,75 %0,17 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Warteck Invest AG
Warteck Invest AG
3,73 %68,00 CHF
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,18 %0,04 $
ClearOne Inc
ClearOne Inc
0,02 %0,07 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,45 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,62 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,31 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,71 %0,03 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,90 %0,17 MYR
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,77 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Automotive Finco Corp
Automotive Finco Corp
17,59 %0,01 CA$
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
8,69 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,92 %0,13 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Innospec Inc
Innospec Inc
1,98 %0,38 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,23 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,09 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,90 %0,15 HK$
ABC-Mart Inc
ABC-Mart Inc
2,83 %20 ¥
AEM Holdings Ltd
AEM Holdings Ltd
0,26 %0,00 SGD
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,86 %0,02 TRY
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
136,00 %0,16 HK$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7,53 %0,21 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,05 %0,09 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,31 %0,06 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,87 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,06 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,29 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,90 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,16 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
MISC Bhd
MISC Bhd
4,84 %0,07 MYR
Multiconsult ASA
Multiconsult ASA
3,39 %3,00 NOK
The European Equity Fund Inc
The European Equity Fund Inc
8,88 %0,05 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,80 %0,13 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,02 £
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,04 %2,00 €
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,39 %0,35 MX$
Invesco Bond Fund
Invesco Bond Fund
5,53 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,60 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,99 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,03 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,21 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,57 %0,06 CA$
Lawson Inc
Lawson Inc
0,00 %125 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,89 %0,18 €
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0,09 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,83 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Mobile World Investment Corp
Mobile World Investment Corp
1,43 %188 ₫
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,01 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,66 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,11 %0,02 €
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,44 %0,02 MYR
BayCurrent Inc
BayCurrent Inc
1,30 %3 ¥
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Brim hf
Brim hf
2,41 %1 ISK
Careerlink Co Ltd
Careerlink Co Ltd
4,79 %10 ¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,09 $
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3,24 %3,00 €
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,12 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,03 %0,14 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,27 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,21 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,94 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,64 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,72 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,45 %0,05 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,06 %0,06 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,66 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,34 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,00 %0,05 CA$
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,46 %0,05 CN¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 £
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,31 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,33 %0,04 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55,26 %0,32 R$
Schulz SA
Schulz SA
0,00 %0,01 R$
Soup Holdings Ltd
Soup Holdings Ltd
0,73 %0,00 SGD
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,02 %6 ¥
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,17 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,17 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
ValueMax Group Ltd
ValueMax Group Ltd
4,12 %0,01 SGD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,58 %0,03 $
AFP Planvital SA
AFP Planvital SA
6,81 %0 CLP
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6,53 %0,90 TRY
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,16 %110 ¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,43 %0,04 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,30 %0,04 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,10 %0,04 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,31 %0,04 $
Community West Bancshares
Community West Bancshares
1,84 %0,04 $
CSU Digital SA
CSU Digital SA
16,89 %0,03 R$
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
6,56 %0,05 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6,97 %0,09 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,13 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,99 %0,18 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,32 %4,00 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,68 %20 ¥
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,31 %16 ¥
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1,85 %0,04 TRY
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,89 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,67 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,54 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,00 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,30 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,09 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,14 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,36 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %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)
5,08 %0,07 CA$
Italian Wine Brands SpA
Italian Wine Brands SpA
5,70 %0,20 €
Lookers PLC
Lookers PLC
0,00 %0,02 £
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Moresco Corp
Moresco Corp
2,38 %25 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,60 %0,09 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,15 PHP
PBF Logistics LP
PBF Logistics LP
0,00 %0,46 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,05 %7 IDR
RORZE Corp
RORZE Corp
0,50 %2 ¥
Sabaf SpA
Sabaf SpA
5,26 %0,48 €
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,51 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Advancer Global Ltd
Advancer Global Ltd
0,00 %0,00 SGD
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 $
Affin Bank Bhd
Affin Bank Bhd
4,22 %0,04 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aqualine Ltd
Aqualine Ltd
0,00 %15 ¥
Atom Corp
Atom Corp
0,00 %2 ¥
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,87 %0,07 CN¥
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1,54 %0,14 CN¥
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 $
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0,88 %0,30 CN¥
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,08 %0,08 $
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,52 %0,02 SGD
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,13 %1,90 SEK
Caswell Inc
Caswell Inc
2,35 %5,00 NT$
China Dive Co Ltd Class A
China Dive Co Ltd Class A
0,00 %0,06 CN¥
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0,00 %0,03 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,45 %13 ¥
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,75 %960 ₫
Cover 50 SpA
Cover 50 SpA
0,00 %0,50 €
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,58 %1 ¥
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,49 %0,01 CN¥
Datagate Bilgisayar Malzeme leri Ticaret AS
Datagate Bilgisayar Malzeme leri Ticaret AS
0,00 %0,33 TRY
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0,00 %0,33 TRY
Digiworld Corp
Digiworld Corp
2,17 %150 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,93 %0,60 MYR
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,98 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,14 %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 $
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,85 %2,00 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,16 %1,00 €
ERSTE Target A
ERSTE Target A
0,30 %1,20 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %13,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,57 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,06 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,17 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,94 %0,11 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,70 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,74 %0,22 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0,00 %0,71 CN¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,45 %0,06 SGD
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
2,92 %0,03 CN¥
HSS Engineers Bhd
HSS Engineers Bhd
2,89 %0,01 MYR
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0,00 %0,06 CN¥
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5,05 %0,02 MYR
IDOM Inc
IDOM Inc
2,93 %6 ¥
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,06 %0,03 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,11 $
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,11 CN¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,28 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,64 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,63 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,56 %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
2,75 %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
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,74 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,58 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,46 %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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,18 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,30 %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)
4,73 %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 %0,06 CA$
J-Group Holdings Corp
J-Group Holdings Corp
0,34 %2 ¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2,73 %0,15 CN¥
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
0,00 %0,09 CN¥
JMACS Japan Co
JMACS Japan Co
1,42 %10 ¥
Katrina Group Ltd
Katrina Group Ltd
0,00 %0,01 SGD
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,63 %0,02 SGD
Kitanotatsujin Corp
Kitanotatsujin Corp
2,65 %1 ¥
Kmbi Corp
Kmbi Corp
3,26 %500 ₩
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,08 %25 ¥
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1,91 %0,05 CN¥
Long Hau Corp
Long Hau Corp
7,89 %1.287 ₫
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1,14 %0,11 CN¥
MEC Co Ltd
MEC Co Ltd
2,08 %10 ¥
Megachem Ltd
Megachem Ltd
2,05 %0,01 SGD
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,75 %0,50 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,13 £
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,80 %28 ¥
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12,22 %0,050 KWD
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Nojima Co Ltd
Nojima Co Ltd
1,59 %7 ¥
Olympic Group Corp
Olympic Group Corp
0,00 %15 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,14 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3,59 %75 ₫
Pickles Corp
Pickles Corp
0,00 %11 ¥
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2,08 %0,14 TRY
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 $
Pipedo HD Inc
Pipedo HD Inc
0,00 %12 ¥
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,36 %369 IDR
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0,57 %1 IDR
R&D Computer Co Ltd
R&D Computer Co Ltd
4,31 %3 ¥
Ray Corp
Ray Corp
3,54 %6 ¥
Red Sea International Co
Red Sea International Co
0,00 %1,49 SAR
Resilux NV
Resilux NV
0,00 %2,00 €
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$
S. T.Corp
S. T.Corp
3,02 %12 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,64 %0,03 AU$
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,23 %0,04 CN¥
Scroll Corp
Scroll Corp
4,69 %5 ¥
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,29 %0,06 CN¥
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0,51 %0,13 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,40 %0,05 $
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Song BA JSC
Song BA JSC
7,25 %1.000 ₫
Sumida Corp
Sumida Corp
4,42 %6 ¥
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0,00 %0,06 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,27 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,87 %0,06 HK$
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,01 MX$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0,00 %0,03 CN¥
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10,99 %0,03 HK$
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7,49 %846 ₫
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,99 %0,26 ฿
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2,70 %0,32 CN¥

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